XML 80 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
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%    
Derivative assets $ 1,149 $ 753  
Derivative assets 1,149 753  
Assets, fair value 9,556 11,130  
Gain (Loss) Recognized in Income (1,701) (9,793) $ (111)
Realized gain (loss) on marketable securities 0 1,068 0
Investment in Affiliate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-derivative assets 8,407 10,377  
Non-Derivative Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income (1,701) (11,317) (111)
Non-Derivative Assets [Member] | American Depositary Receipts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 0 (75) 0
Non-Derivative Assets [Member] | Equity Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 0 560 0
Non-Derivative Assets [Member] | US Treasury Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 0 53 0
Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 58 117  
Assets, fair value 8,465 10,494  
Fair Value, Inputs, Level 1 [Member] | Investment in Affiliate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-derivative assets 8,407 10,377  
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,091 636  
Assets, fair value 1,091 636  
Fair Value, Inputs, Level 2 [Member] | Investment in Affiliate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-derivative assets 0 0  
Interest Rate Floor [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,091 578  
Gain (Loss) Recognized in Income 513 (2,963) 0
Interest Rate Floor [Member] | Derivative Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 513 (2,963) 0
Interest Rate Floor [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0  
Interest Rate Floor [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1,091 578  
Interest Rate Cap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 58  
Gain (Loss) Recognized in Income (71) (94) (111)
Interest Rate Cap [Member] | Derivative Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income (71) (94) (111)
Interest Rate Cap [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0  
Interest Rate Cap [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 58  
Put Option [Member] | Derivative Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 0 (1,017) 0
Call Option [Member] | Derivative Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 0 23 0
Future [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 58 117  
Gain (Loss) Recognized in Income (17) (195) 0
Future [Member] | Derivative Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income (173) (195) 0
Future [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 58 117  
Future [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0 0  
Derivative [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 425 (3,252) (111)
Derivative Financial Instruments, Liabilities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income (1,701) (9,793) (111)
Derivative Financial Instruments, Liabilities [Member] | Put Option [Member] | Short [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 0 680 0
Derivative Financial Instruments, Liabilities [Member] | Call Option [Member] | Short [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income 0 844 0
Other Income (Expense) [Member] | Future [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income (156) 0 0
Ashford Inc. [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net unrealized gain (loss) on investments (1,970) (7,609) 0
Ashford Inc. [Member] | Non-Derivative Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (Loss) Recognized in Income $ (1,970) $ (7,609) $ 0