XML 79 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial assets and liabilities measured at fair value:        
Derivative assets, Carrying value $ 594 $ 1,149    
Derivative assets, Estimated fair value 594 1,149    
Financial assets not measured at fair value:        
Cash and cash equivalents, Carrying value 137,522 126,790 $ 105,039 $ 171,439
Cash and cash equivalents, Estimated fair value 137,522 126,790    
Restricted cash, Carrying value 47,820 37,855 33,135 $ 29,646
Restricted cash, Estimated fair value 47,820 37,855    
Accounts receivable, net, Carrying value 14,334 18,194    
Accounts receivable, net, Estimated fair value 14,334 18,194    
Insurance receivable, Carrying value 8,825 0    
Insurance receivable, fair value disclosure 8,825 0    
Note receivable, Carrying value 8,098 8,098    
Due from related party, net, Carrying value 349 377    
Due from related party, net, Estimated Fair Value 349 377    
Due from third-party hotel managers, Carrying value 4,589 7,555    
Due from third-party hotel managers, Estimated fair value 4,589 7,555    
Financial liabilities not measured at fair value:        
Indebtedness, Carrying value 826,236 766,964    
Accounts payable and accrued expenses, Carrying value 56,803 44,791    
Accounts payable and accrued expenses, Estimated fair value 56,803 44,791    
Dividends payable, Carrying value 8,146 5,038 $ 3,439  
Dividends payable, Estimated fair value 8,146 5,038    
Due to affiliate, Carrying Value 0 2,500    
Due to affiliate, Estimated fair value 0 2,500    
Due to third-party hotel managers, Carrying value 1,709 973    
Due to third-party hotel managers, Estimated fair value 1,709 973    
Maximum [Member]        
Financial assets not measured at fair value:        
Note receivable, Estimated fair value 8,864 9,407    
Financial liabilities not measured at fair value:        
Indebtedness, Estimated fair value 862,372 803,276    
Minimum [Member]        
Financial assets not measured at fair value:        
Note receivable, Estimated fair value 8,020 8,511    
Financial liabilities not measured at fair value:        
Indebtedness, Estimated fair value 780,243 726,774    
Ashford Trust OP [Member]        
Financial assets not measured at fair value:        
Due from affiliates, Carrying value 0 488    
Due from affiliates, Estimated fair value 0 488    
AQUA U.S. Fund [Member]        
Financial assets not measured at fair value:        
Due from affiliates, Carrying value 0 2,289    
Due from affiliates, Estimated fair value 0 2,289    
Ashford Inc. [Member]        
Financial liabilities not measured at fair value:        
Due to affiliate, Carrying Value 1,703 5,085    
Due to affiliate, Estimated fair value $ 1,703 $ 5,085