XML 131 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and contingencies (Details)
12 Months Ended 0 Months Ended 48 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
installment
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 02, 2010
Infringement litigation of Cipriani
USD ($)
Dec. 31, 2013
Infringement litigation of Cipriani
USD ($)
Feb. 05, 2013
Copacabana Palace
Unasserted claim
USD ($)
Dec. 31, 2013
Grand Hotel Timeo and Villa Sant' Andrea
USD ($)
Dec. 31, 2013
Grand Hotel Timeo and Villa Sant' Andrea
EUR (€)
Jan. 10, 2010
Vendor financing
Grand Hotel Timeo and Villa Sant' Andrea
USD ($)
Jan. 10, 2010
Vendor financing
Grand Hotel Timeo and Villa Sant' Andrea
EUR (€)
Dec. 31, 2013
Purchase of property, plant and equipment
USD ($)
Dec. 31, 2012
Purchase of property, plant and equipment
USD ($)
Commitments                        
Amount of outstanding contracts                     $ 21,867,000 $ 9,650,000
Vendor financing                 7,064,000 5,000,000    
Contingent consideration paid             5,250,000 4,000,000        
Maximum potential fine, not accrued           27,000,000            
Amount received from defendants       3,947,000                
Amount receivable from defendants in installments       9,833,000                
Period for receivable amount from defendants in installments (in years)       5 years                
Amount receivable from defendants not yet recognized         2,830,000              
Rental expense $ 12,054,000 $ 10,538,000 $ 9,865,000                  
Percentage of purchase price to be paid for purchase of Hotel Cipriani in Venice, Italy by James Sherwood on exercise of first refusal right 80.00%                      
Percentage of purchase price to be paid for purchase of Hotel Cipriani in Venice, Italy by James Sherwood on exercise of purchase option by non-recourse promissory note 100.00%                      
Number of installments for payment of purchase price for Hotel Cipriani in Venice Italy by James Sherwood on exercise of purchase option by non-recourse promissory note 10                      
Significant acqusitions and disposals, length of time before expiry of former director's right of first refusal and purchase option after his death 1 year