XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable - Transactions (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
May 31, 2016
Feb. 29, 2016
Jan. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Notes Payable Activity            
Notes payable       $ 1,004,975   $ 1,101,480
Payments of debt extinguishment costs       153 $ 2  
$100.0 million term loan            
Notes Payable Activity            
Proceeds received from unsecured term loan     $ 100,000      
Notes payable     $ 100,000 $ 100,000    
Interest rate, description of reference rate     LIBOR LIBOR    
Term loan total interest rate, including effect of swap agreement     3.653% 3.653%    
Boston Park Plaza mortgage payable            
Notes Payable Activity            
Repayment of mortgage debt   $ 114,200        
Renaissance Orlando at SeaWorld mortgage payable            
Notes Payable Activity            
Repayment of mortgage debt $ 72,600          
Payments of debt extinguishment costs $ 200          
Minimum | $100.0 million term loan            
Notes Payable Activity            
Interest rate added to base rate (as a percent)     1.80% 1.80%    
Maximum | $100.0 million term loan            
Notes Payable Activity            
Interest rate added to base rate (as a percent)     2.55% 2.55%    
Interest Rate Swap | $100.0 million term loan            
Notes Payable Activity            
Fixed rate under interest rate swap agreement     1.853% 1.853%    
Not designated as hedging instrument | Interest Rate Swap | $100.0 million term loan            
Notes Payable Activity            
Interest rate, description of reference rate       1-Month LIBOR    
Fixed rate under interest rate swap agreement       1.853%   1.853%
Term loan total interest rate, including effect of swap agreement       3.653%