XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Fair Value of Financial Instruments (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Financial assets and liabilities measured at fair value:        
Investment in unconsolidated entity $ 1,872 $ 1,766    
Derivative assets 815 772    
Derivative assets, Estimated fair value 815 772    
Financial assets not measured at fair value:        
Cash and cash equivalents, Carrying value 73,802 182,578 $ 95,223 $ 137,522
Cash and cash equivalents, Estimated fair value 73,802 182,578    
Restricted cash, Carrying value 86,309 75,910 $ 63,385 $ 47,820
Restricted cash, Estimated fair value 86,309 75,910    
Accounts receivable, Carrying value 23,314 12,739    
Accounts receivable, Estimated fair value 23,314 12,739    
Due from related party, net, Carrying value 350 0    
Due from related party, net, Estimated fair value 350 0    
Due from third-party hotel managers, Carrying value 14,402 4,927    
Due from third-party hotel managers, Estimated fair value 14,402 4,927    
Financial liabilities not measured at fair value:        
Indebtedness, Carrying value 1,054,500 992,586    
Accounts payable and accrued expenses, Carrying value 76,777 64,116    
Accounts payable and accrued expenses, Estimated fair value 76,777 64,116    
Dividends and distributions payable, Carrying value 9,174 8,514    
Dividends and distributions payable, Estimated fair value 9,174 8,514    
Due to affiliate, net, Carrying Value 5,114 4,001    
Due to related party, net, Carrying value 0 224    
Due to related party, net, Estimated fair value 0 224    
Due to third-party hotel managers, Carrying value 2,415 1,633    
Due to third-party hotel managers, Estimated fair value 2,415 1,633    
Minimum        
Financial liabilities not measured at fair value:        
Indebtedness, Estimated fair value 992,738 936,904    
Maximum        
Financial liabilities not measured at fair value:        
Indebtedness, Estimated fair value 1,097,239 1,035,526    
Ashford Inc.        
Financial liabilities not measured at fair value:        
Due to Affiliate, Fair Value Disclosure 5,114 4,001    
Ashford Inc.        
Financial assets and liabilities measured at fair value:        
Investment in unconsolidated entity $ 10,821 $ 10,114