XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Timeshare Financing Receivables - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended
Mar. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, weighted average interest rate (as a percent)   12.10%  
Financing receivable, weighted average remaining term (in years)   7 years 8 months 13 days  
Financing receivable weighted average maturities year   2028  
Timeshare financing receivable not accruing interest   $ 47,000,000 $ 38,000,000
Securitized and Pledged      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Timeshare financing receivables securitized $ 357,000,000    
Non-recourse Debt | Securitized and Pledged      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Debt instrument stated maturity date   2028-12  
Timeshare Facility with an average rate of 2.36%, due 2019 | Non-recourse Debt      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Line of credit facility, maximum borrowing capacity     450,000,000
Gross timeshare receivables securing the Timeshare Facility   $ 143,000,000 $ 509,000,000
2.66% Notes | Non-recourse Debt      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Debt instrument, face amount $ 291,000,000    
Debt instrument, stated interest rate 2.66%    
2.96% Notes | Non-recourse Debt      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Debt instrument, face amount $ 59,000,000    
Debt instrument, stated interest rate 2.96%    
Debt instrument stated maturity date   2028-12  
Minimum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, stated interest rate (as a percent)   5.30%  
Maximum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, stated interest rate (as a percent)   20.50%