XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements And Derivative Instruments (Fair Value Of Interest Rate Swaps And Caps) (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Feb. 24, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]      
Estimated Fair Value $ 554,000   $ 1,808,000
Interest Rate Cap [Member] | Courtyard, LA Westside, Culver City, CA [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 3.00%    
Index: Variable interest rate basis 3.00%    
Effective Date Oct. 27, 2015    
Maturity Date Sep. 29, 2017    
Notional amount $ 35,000,000    
Estimated Fair Value $ 3,000   8,000
Interest Rate Cap [Member] | Hyatt Union Square, New York, NY [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 3.00%    
Index: Variable interest rate basis 2.30%    
Effective Date Jun. 10, 2015    
Maturity Date Jun. 10, 2019    
Notional amount $ 55,750,000    
Estimated Fair Value 10,000   54,000
Interest Rate Swap [Member]      
Derivatives, Fair Value [Line Items]      
Notional amount $ 150,000,000    
Interest Rate Swap [Member] | Third Term Loan [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 1.011%    
Index: Variable interest rate basis 2.20%    
Effective Date Nov. 03, 2016    
Maturity Date Oct. 03, 2019    
Notional amount $ 150,000,000    
Estimated Fair Value $ 1,836,000   1,773,000
Interest Rate Swap [Member] | Hilton Garden Inn 52nd Street, New York, NY [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 1.60% 1.60%  
Index: Variable interest rate basis 2.90%    
Effective Date Feb. 24, 2017    
Maturity Date Feb. 24, 2020    
Notional amount $ 44,325,000    
Estimated Fair Value $ 8,000    
Interest Rate Swap [Member] | Duane Street Hotel, New York, NY [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 0.933%    
Index: Variable interest rate basis 4.50%    
Effective Date Feb. 01, 2014    
Maturity Date Feb. 01, 2017    
Estimated Fair Value     (1,000)
Interest Rate Swap II [Member] | Third Term Loan [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 1.694%    
Index: Variable interest rate basis 2.20%    
Effective Date Apr. 03, 2017    
Maturity Date Oct. 03, 2019    
Notional amount $ 50,000,000    
Estimated Fair Value $ (153,000)    
Interest Rate Swap II [Member] | Second Term Loan [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 1.443%    
Index: Variable interest rate basis 2.25%    
Effective Date Aug. 10, 2017    
Maturity Date Aug. 10, 2020    
Notional amount $ 300,000,000    
Estimated Fair Value $ (1,150,000)    
Interest Rate Swap II [Member] | Hilton Garden Inn 52nd Street, New York, NY [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 1.152%    
Index: Variable interest rate basis 2.90%    
Effective Date Jun. 01, 2015    
Maturity Date Feb. 21, 2017    
Notional amount $ 44,325,000    
Estimated Fair Value     $ (26,000)
Interest Rate Swap: $300,000 Second Term Loan [Member]      
Derivatives, Fair Value [Line Items]      
Maturity Date Aug. 10, 2020    
Interest Rate Swap: $200,000 Third Term Loan [Member]      
Derivatives, Fair Value [Line Items]      
Strike Rate 3.894%    
Maturity Date Oct. 03, 2019    
Notional amount $ 50,000,000