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Summary of Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Financial assets and liabilities measured at fair value: |  |  |
Cost method investments | $ 9,286 | $ 10,377 |
Derivative assets | 3,012 | 753 |
Derivative assets, Estimated fair value | 3,012 | 753 |
Financial assets not measured at fair value: |  |  |
Cash and cash equivalents, Carrying value | 128,625 | 105,039 | $ 171,439
Cash and cash equivalents, Estimated fair value | 128,625 | 105,039 |
Restricted cash, Carrying value | 41,098 | 33,135 |
Restricted cash, Estimated fair value | 41,098 | 33,135 |
Accounts receivable, Carrying value | 17,527 | 13,370 |
Accounts receivable, Estimated fair value | 17,527 | 13,370 |
Note receivable. Carrying value | 8,098 | 8,098 |
Due from Ashford Trust OP, net, Estimated Fair Value | 7 | 0 |
Due from Ashford Trust OP, net, Fair Value Disclosure | 7 | 0 |
Due from related party, net, Carrying value | 454 | 371 |
Due from related party, net, Estimated fair value | 454 | 371 |
Due from third-party hotel managers, Carrying value | 6,554 | 10,722 |
Due from third-party hotel managers, Estimated fair value | 6,554 | 10,722 |
Financial liabilities not measured at fair value: |  |  |
Indebtedness, Carrying value | 768,949 | 840,232 |
Accounts payable and accrued expenses, Carrying value | 51,123 | 43,568 |
Accounts payable and accrued expenses, Estimated fair value | 51,123 | 43,568 |
Dividends and distributions payable, Carrying value | 4,876 | 3,439 |
Dividends and distributions payable, Estimated fair value | 4,876 | 3,439 |
Due to Ashford Trust OP, net, Carrying Value | 0 | 528 |
Due to Ashford Trust OP, net, Estimated fair value | 0 | 528 |
Due to Ashford Inc., Carrying value | 3,721 | 6,369 |
Due to Ashford Inc., Estimated fair value | 3,721 | 6,369 |
Due to third-party hotel managers, Carrying value | 1,117 | 1,158 |
Due to third-party hotel managers, Estimated fair value | 1,117 | 1,158 |
Minimum |  |  |
Financial assets not measured at fair value: |  |  |
Notes receivable, Estimated fair value | 8,768 | 9,157 |
Financial liabilities not measured at fair value: |  |  |
Indebtedness, Estimated fair value | 729,637 | 801,058 |
Maximum |  |  |
Financial assets not measured at fair value: |  |  |
Notes receivable, Estimated fair value | 9,691 | 10,120 |
Financial liabilities not measured at fair value: |  |  |
Indebtedness, Estimated fair value | $ 806,442 | $ 885,379 |

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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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