XML 65 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,065,000      
Initial Cost of Land 455,298      
Initial Cost of FF&E, Buildings and improvements 1,072,161      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 263,715      
Gross Carrying Amount At Close of Period, Land 455,298      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 1,335,876      
Gross Carrying Amount At Close of Period, Total 1,791,174 $ 1,562,806 $ 1,403,110 $ 1,258,412
Accumulated Depreciation 309,752 $ 262,905 $ 257,268 $ 243,880
Washington DC Hilton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 107,000      
Initial Cost of Land 45,721      
Initial Cost of FF&E, Buildings and improvements 106,245      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 38,204      
Gross Carrying Amount At Close of Period, Land 45,721      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 144,449      
Gross Carrying Amount At Close of Period, Total 190,170      
Accumulated Depreciation 55,116      
La Jolla, CA Hilton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 88,000      
Initial Cost of Land 0      
Initial Cost of FF&E, Buildings and improvements 114,614      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 18,271      
Gross Carrying Amount At Close of Period, Land 0      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 132,885      
Gross Carrying Amount At Close of Period, Total 132,885      
Accumulated Depreciation 52,776      
Seattle, WA Marriott        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 134,700      
Initial Cost of Land 31,888      
Initial Cost of FF&E, Buildings and improvements 112,176      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 5,988      
Gross Carrying Amount At Close of Period, Land 31,888      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 118,164      
Gross Carrying Amount At Close of Period, Total 150,052      
Accumulated Depreciation 39,667      
Philadelpha, PA The Notary Hotel        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 84,600      
Initial Cost of Land 9,814      
Initial Cost of FF&E, Buildings and improvements 94,029      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 38,817      
Gross Carrying Amount At Close of Period, Land 9,814      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 132,846      
Gross Carrying Amount At Close of Period, Total 142,660      
Accumulated Depreciation 42,713      
San Francisco CA Courtyard By Marriott        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 116,300      
Initial Cost of Land 22,653      
Initial Cost of FF&E, Buildings and improvements 72,731      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 63,496      
Gross Carrying Amount At Close of Period, Land 22,653      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 136,227      
Gross Carrying Amount At Close of Period, Total 158,880      
Accumulated Depreciation 41,636      
Chicago, IL Chicago Sofitel Magnificent Mile        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 99,400      
Initial Cost of Land 12,631      
Initial Cost of FF&E, Buildings and improvements 140,369      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 12,002      
Gross Carrying Amount At Close of Period, Land 12,631      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 152,371      
Gross Carrying Amount At Close of Period, Total 165,002      
Accumulated Depreciation 27,573      
Key West, FL Pier House Resort        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 80,000      
Initial Cost of Land 59,731      
Initial Cost of FF&E, Buildings and improvements 33,011      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 5,421      
Gross Carrying Amount At Close of Period, Land 59,731      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 38,432      
Gross Carrying Amount At Close of Period, Total 98,163      
Accumulated Depreciation 8,013      
Yountville, CA Bardessono        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 40,000      
Initial Cost of Land 0      
Initial Cost of FF&E, Buildings and improvements 64,184      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 7,251      
Gross Carrying Amount At Close of Period, Land 0      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 71,435      
Gross Carrying Amount At Close of Period, Total 71,435      
Accumulated Depreciation 11,893      
Yountville CA, Hotel Yountville        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 51,000      
Initial Cost of Land 47,849      
Initial Cost of FF&E, Buildings and improvements 48,567      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements (465)      
Gross Carrying Amount At Close of Period, Land 47,849      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 48,102      
Gross Carrying Amount At Close of Period, Total 95,951      
Accumulated Depreciation 5,863      
Beaver Creek, CO Park Hyatt        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 67,500      
Initial Cost of Land 89,117      
Initial Cost of FF&E, Buildings and improvements 56,383      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 9,638      
Gross Carrying Amount At Close of Period, Land 89,117      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 66,021      
Gross Carrying Amount At Close of Period, Total 155,138      
Accumulated Depreciation 10,471      
Ritz-Carlton Sarasota, Florida        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 100,000      
Initial Cost of Land 83,630      
Initial Cost of FF&E, Buildings and improvements 99,782      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements (8,622)      
Gross Carrying Amount At Close of Period, Land 83,630      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 91,160      
Gross Carrying Amount At Close of Period, Total 174,790      
Accumulated Depreciation 8,767      
St. Thomas, USVI Ritz-Carlton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 42,500      
Initial Cost of Land 25,533      
Initial Cost of FF&E, Buildings and improvements 38,467      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 73,667      
Gross Carrying Amount At Close of Period, Land 25,533      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 112,134      
Gross Carrying Amount At Close of Period, Total 137,667      
Accumulated Depreciation 2,871      
Truckee, CA Ritz-Carlton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 54,000      
Initial Cost of Land 26,731      
Initial Cost of FF&E, Buildings and improvements 91,603      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 47      
Gross Carrying Amount At Close of Period, Land 26,731      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 91,650      
Gross Carrying Amount At Close of Period, Total 118,381      
Accumulated Depreciation $ 2,393