XML 65 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Other Commitments and Concentration of Risk (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended 22 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
property
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
property
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
property
Sep. 30, 2022
USD ($)
property
Sep. 30, 2022
USD ($)
property
Dec. 31, 2020
USD ($)
Concentration of Risk                  
Number of hotels owned by the Company | property   15   15   15 15 15  
Loss Contingencies                  
Proceeds from property insurance       $ 4,369          
Impairment losses     $ 1,014   $ 1,014        
Gain on extinguishment of debt   $ (770) 61 $ (962) 371        
Term of unsecured environmental indemnities       0 years          
Damage limitation of unsecured environmental indemnities       $ 0          
Payments on credit facility       230,000          
Hilton New Orleans St. Charles                  
Loss Contingencies                  
Impairment losses         1,000        
Hilton Times Square                  
Loss Contingencies                  
Loss contingency accrued balance $ 10,500 10,300   10,300   $ 10,300 $ 10,300 $ 10,300  
Loss contingency payment       100       900  
Restricted Cash 10,400 10,300   10,300   10,300 10,300 10,300 $ 11,600
Gain on extinguishment of debt     100   $ 400        
Four Seasons Resort Napa Valley                  
Loss Contingencies                  
Loss contingency accrued balance 3,100 3,100   3,100   3,100 3,100 3,100  
Loss contingency increase (decrease) 3,100                
Restricted Cash 3,100 3,100   3,100   3,100 3,100 3,100  
Four Seasons Resort Napa Valley | Maximum                  
Loss Contingencies                  
Estimated liability   5,000   5,000   5,000 5,000 5,000  
Maximum estimated future severance obligations   5,000   $ 5,000   $ 5,000 5,000 5,000  
Number of rooms | Geographic Concentration Risk [Member] | California                  
Concentration of Risk                  
Concentration risk (as a percent)       34.00%          
Number of rooms | Geographic Concentration Risk [Member] | Florida                  
Concentration of Risk                  
Concentration risk (as a percent)       17.00%          
Number of rooms | Geographic Concentration Risk [Member] | Hawaii                  
Concentration of Risk                  
Concentration risk (as a percent)       7.00%          
Number of rooms | Geographic Concentration Risk [Member] | Massachusetts                  
Concentration of Risk                  
Concentration risk (as a percent)       19.00%          
Revenue generated by hotels | Geographic Concentration Risk [Member] | California                  
Concentration of Risk                  
Concentration risk (as a percent)           39.00%      
Revenue generated by hotels | Geographic Concentration Risk [Member] | Florida                  
Concentration of Risk                  
Concentration risk (as a percent)           14.00%      
Revenue generated by hotels | Geographic Concentration Risk [Member] | Hawaii                  
Concentration of Risk                  
Concentration risk (as a percent)           19.00%      
Revenue generated by hotels | Geographic Concentration Risk [Member] | Massachusetts                  
Concentration of Risk                  
Concentration risk (as a percent)           16.00%      
Financial standby letter of credit                  
Loss Contingencies                  
Restricted Cash $ 200 200   $ 200   $ 200 200 200  
Outstanding irrevocable letters of credit   200   200   200 200 200  
Payments on credit facility       0          
Hurricane | Hilton New Orleans St. Charles                  
Loss Contingencies                  
Hurricane-related restoration expenses     1,200 1,500     4,500    
Impairment losses     1,000            
Hurricane | JW Marriott New Orleans                  
Loss Contingencies                  
Hurricane-related restoration expenses     $ 400 100     1,400    
Hurricane | Florida Hotels                  
Loss Contingencies                  
Estimated liability   600   600   600 600 600  
Maximum estimated future severance obligations   $ 600   600   $ 600 $ 600 $ 600  
Hurricane | Insurance Claims [Member] | Hilton New Orleans St. Charles                  
Loss Contingencies                  
Proceeds from property insurance       4,400          
Insurance Recoveries       $ 1,000          
Hotel owned by the Company | Geographic Concentration Risk [Member] | California                  
Concentration of Risk                  
Number of hotels owned by the Company | property   5   5   5 5 5  
Hotel owned by the Company | Geographic Concentration Risk [Member] | Florida                  
Concentration of Risk                  
Number of hotels owned by the Company | property   3   3   3 3 3  
Hotel owned by the Company | Geographic Concentration Risk [Member] | Hawaii                  
Concentration of Risk                  
Number of hotels owned by the Company | property   1   1   1 1 1  
Hotel owned by the Company | Geographic Concentration Risk [Member] | Massachusetts                  
Concentration of Risk                  
Number of hotels owned by the Company | property   2   2   2 2 2