XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Management Agreements and Leases - Wyndham (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
hotel
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
hotel
unit
Sep. 30, 2017
USD ($)
Management Agreements and Leases [Line Items]          
Adjustments necessary to record rent on straight line basis   $ 3,136 $ 3,087 $ 9,359 $ 9,208
Capital improvements from leased facilities, funded       $ 111,248 89,955
Wyndham agreement          
Management Agreements and Leases [Line Items]          
Percentage of contractual amounts due upon cash flows unavailability, minimum       85.00%  
Vacation units | Wyndham Destinations Agreement          
Management Agreements and Leases [Line Items]          
Number of properties owned | hotel   1   1  
Operating agreement annual rent and return       $ 1,449  
Realized returns and rents   $ 454 454 $ 1,361 1,361
Number of units leased | unit       48  
Adjustments necessary to record rent on straight line basis   $ 91 102 $ 273 306
Hotel          
Management Agreements and Leases [Line Items]          
Number of properties owned | hotel   325   325  
Hotel | Wyndham agreement          
Management Agreements and Leases [Line Items]          
Number of properties owned | hotel   22   22  
Operating agreement annual rent and return       $ 27,677  
Realized returns and rents   $ 5,869 $ 6,847 17,588 $ 20,489
Guarantee provided to the entity, maximum   35,656   35,656  
Annual guarantee provided to the entity, maximum   $ 17,828   $ 17,828  
FF&E reserve funding requirements as a percentage of total sales       5.00%  
Hotel managers’ deposits in restricted cash       $ 0  
Capital improvements from leased facilities, funded       $ 1,449  
Percentage increase in minimum returns       8.00%  
Forecast | Hotel | Wyndham agreement          
Management Agreements and Leases [Line Items]          
Capital improvements from leased facilities, funded $ 6,600