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Summary of net assets sold and the gain/loss recorded on sale (Details)
In Thousands, unless otherwise specified
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Jan. 31, 2013
Porto Cupecoy
USD ($)
Dec. 31, 2013
Porto Cupecoy
USD ($)
Dec. 31, 2012
Porto Cupecoy
USD ($)
Dec. 31, 2011
Porto Cupecoy
USD ($)
Dec. 14, 2012
The Westcliff
USD ($)
Dec. 31, 2013
The Westcliff
USD ($)
Dec. 31, 2012
The Westcliff
USD ($)
Dec. 31, 2011
The Westcliff
USD ($)
Aug. 08, 2012
The Observatory Hotel
USD ($)
Aug. 08, 2012
The Observatory Hotel
AUD
Dec. 31, 2012
The Observatory Hotel
USD ($)
Dec. 31, 2011
The Observatory Hotel
USD ($)
Jun. 01, 2012
Bora Bora Lagoon Resort
USD ($)
Dec. 31, 2012
Bora Bora Lagoon Resort
USD ($)
Dec. 31, 2011
Bora Bora Lagoon Resort
USD ($)
Jan. 23, 2012
Keswick Hall
USD ($)
Dec. 31, 2013
Keswick Hall
USD ($)
Dec. 31, 2012
Keswick Hall
USD ($)
Dec. 31, 2011
Keswick Hall
USD ($)
Aug. 01, 2011
Hôtel de la Cité
USD ($)
Aug. 01, 2011
Hôtel de la Cité
EUR (€)
Dec. 31, 2011
Hôtel de la Cité
USD ($)
Net assets sold and gain on sale                                                  
Property, plant & equipment $ 32,193 $ 33,527   $ 38 $ 0 $ 38   $ 17,911       $ 48,096       $ 15,827     $ 18,590       $ 13,147    
Real estate assets 720 22,040   18,512 720 22,040   0       0       0     0       0    
Net working capital (deficit)/surplus       0       (207)       (299)       (720)     401       266    
Other assets/(liabilities)       0       0       0       0     (1,891)       0    
Net assets       18,550       17,704       47,797       15,107     17,100       13,413    
Transfer of foreign currency translation loss/(gain)       0       1,308       (12,147)       (13,074)     0       (3,018)    
Net assets after adjustments       18,550       19,012       35,650       2,033     17,100       10,395    
Consideration:                                                  
Cash       19,000       26,000       30,895 29,350     3,000     12,000       12,933 9,000  
Reduction in debt facility on sale of hotel       0       0       11,211 10,650     0     10,000       0    
Less: Working capital adjustment       (11)       (628)       (447)       0     (430)       0    
Less: Costs to sell       0       (954)       (650)       (305)     (513)       (356)    
Net proceeds from divestiture of businesses       18,989       24,418       41,009       2,695     21,057       12,577    
Gain on sale $ 439 $ 15,384 $ 2,182 $ 439 $ 439 $ 0 $ 0 $ 5,406 $ 0 $ 5,406 $ 0 $ 5,359   $ 5,359 $ 0 $ 662 $ 662 $ 0 $ 3,957 $ 0 $ 3,957 $ 0 $ 2,182   $ 2,182