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Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Significance of current credit spreads to level 3 input considerations | 10.00% |  | 10.00% |  |
Derivative assets | $ 3,012 |  | $ 3,012 |  | $ 753
Derivative assets | 3,012 |  | 3,012 |  | 753
Cost method investments | 9,286 |  | 9,286 |  | 10,377
Total | 12,298 |  | 12,298 |  | 11,130
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (4,448) | $ (7,682) | 1,049 | $ (6,654) |
Unrealized gain (loss) on derivatives | (3,912) | (2,061) | 2,218 | (2,101) |
Unrealized loss on marketable securities | 0 | 0 | 0 | 0 |
Realized gain on marketable securities | 0 | 0 | 0 | 1,068 |
Ashford Inc. [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Cost method investments |  |  |  |  | 10,377
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Unrealized gain (loss) on derivatives | (458) | (5,621) | (1,091) | (5,621) |
Equity securities |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Non-derivative assets | 9,286 |  | 9,286 |  | 10,377
Derivative Financial Instruments, Liabilities [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (4,448) | (7,682) | 1,049 | (6,654) |
Non-Derivative Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (4,448) | (7,682) | 1,049 | (8,178) |
Non-Derivative Assets [Member] | Ashford Inc. [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (458) | (5,621) | (1,091) | (5,621) |
Non-Derivative Assets [Member] | Equity securities |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 0 | 0 | 560 |
Non-Derivative Assets [Member] | Equity - American Depositary Receipt |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 0 | 0 | (75) |
Non-Derivative Assets [Member] | U.S. treasury securities |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 0 | 0 | 53 |
Derivative |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (3,912) | (2,061) | 2,218 | (2,101) |
Interest Rate Floor |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 2,914 |  | 2,914 |  | 578
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (3,911) | (2,059) | 2,336 | (2,059) |
Interest Rate Floor | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (3,911) | (2,059) | 2,336 | (2,059) |
Interest Rate Cap |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 1 |  | 1 |  | 58
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (2) | (2) | (62) | (42) |
Interest Rate Cap | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (2) | (2) | (62) | (42) |
Foreign Exchange Option |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 97 |  | 97 |  | 117
Equity Put Option | Derivative Financial Instruments, Liabilities [Member] | Short [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 0 | 0 | 680 |
Equity Put Option | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 0 | 0 | (1,017) |
Equity Call Option | Derivative Financial Instruments, Liabilities [Member] | Short [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 0 | 0 | 844 |
Equity Call Option | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 0 | 0 | 23 |
Future |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 1 | 0 | (56) | 0 |
Future | Other Income (Expense) [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (78) | 0 | (78) | 0 |
Future | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (77) | $ 0 | (134) | $ 0 |
Quoted Market Prices (Level 1) |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 97 |  | 97 |  | 117
Total | 9,383 |  | 9,383 |  | 10,494
Quoted Market Prices (Level 1) | Equity securities |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Non-derivative assets |  |  |  |  | 10,377
Quoted Market Prices (Level 1) | Interest Rate Floor |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 0 |  | 0 |  | 0
Quoted Market Prices (Level 1) | Interest Rate Cap |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 0 |  | 0 |  | 0
Quoted Market Prices (Level 1) | Foreign Exchange Option |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 97 |  | 97 |  | 117
Significant Other Observable Inputs (Level 2) |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 2,915 |  | 2,915 |  | 636
Total | 2,915 |  | 2,915 |  | 636
Significant Other Observable Inputs (Level 2) | Equity securities |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Non-derivative assets | 0 |  | 0 |  | 0
Significant Other Observable Inputs (Level 2) | Interest Rate Floor |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 2,914 |  | 2,914 |  | 578
Significant Other Observable Inputs (Level 2) | Interest Rate Cap |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 1 |  | 1 |  | 58
Significant Other Observable Inputs (Level 2) | Foreign Exchange Option |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | $ 0 |  | $ 0 |  | $ 0

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