XML 92 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in unconsolidated companies - Unconsolidated companies summarized financial data (Details) - USD ($)
$ in Thousands
12 Months Ended
May 21, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Equity Method Investments        
Investments in unconsolidated companies   $ 64,644 $ 79,327  
Summarized financial data for OEH's unconsolidated companies        
Current assets   88,119 96,247  
Property, plant and equipment, net of accumulated depreciation   228,970 213,958  
Other non-current assets   55,605 111,146  
Non-current assets   284,575 325,104  
Total assets   372,694 421,351  
Current liabilities, including $24,793 and $21,021 current portion of third-party debt   101,668 89,785  
Long-term debt   143,187 153,876  
Other non-current liabilities   7,892 27,545  
Non-current liabilities   151,079 181,421  
Total shareholders’ equity   119,947 150,145  
Total liabilities and shareholders’ equity   372,694 421,351  
Revenue   207,659 191,551 $ 160,614
Gross profit   141,708 135,000 104,708
Net earnings   (20,778) 21,720 $ 17,723
Adjustments        
Summarized financial data for OEH's unconsolidated companies        
Property, plant and equipment, net of accumulated depreciation     (81,704)  
Other non-current liabilities     81,704  
Hotel Ritz, Madrid        
Schedule of Equity Method Investments        
Receivables due from unconsolidated companies $ 29,679      
Investments in unconsolidated companies 0      
Net assets 29,679      
Transfer of foreign currency translation gain (5,613)      
Net assets after adjustments 24,066      
Cash 42,197      
Less: Costs to sell (747)      
Plus: Management contract termination fee 2,292      
Net Sales Proceeds 43,742      
Gain on sale $ 19,676      
Third-party Debt        
Summarized financial data for OEH's unconsolidated companies        
Current liabilities, including $24,793 and $21,021 current portion of third-party debt   $ 24,793 $ 21,021