2012 Form 10-K Financial Statement

#000123258213000023 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $919.7M $226.5M $208.1M
YoY Change 6.94% 2.83% 2.93%
Cost Of Revenue $633.4M $161.4M $131.6M
YoY Change 5.92% 0.94% -10.6%
Gross Profit $286.3M $65.10M $59.90M
YoY Change 9.27% 7.78% 8.91%
Gross Profit Margin 31.13% 28.74% 28.78%
Selling, General & Admin $44.10M $10.50M $9.100M
YoY Change -0.9% 32.91% 18.18%
% of Gross Profit 15.4% 16.13% 15.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.5M $34.30M $33.80M
YoY Change 1.68% -3.65% -6.63%
% of Gross Profit 47.69% 52.69% 56.43%
Operating Expenses $177.5M $44.20M $40.90M
YoY Change 1.02% 8.33% 0.25%
Operating Profit $114.1M $21.17M $19.13M
YoY Change 21.57% 7.99% 34.73%
Interest Expense $144.8M -$58.40M $34.53M
YoY Change 5.53% -22.24% -199.51%
% of Operating Profit 126.89% -275.9% 180.49%
Other Income/Expense, Net $31.70M $26.00M $17.30M
YoY Change -71.05% 64.56% 8.81%
Pretax Income -$56.39M -$11.30M -$23.56M
YoY Change -700.93% -88.49% 336.22%
Income Tax $2.375M -$800.0K $1.077M
% Of Pretax Income
Net Earnings -$53.78M -$10.20M -$21.22M
YoY Change -2650.02% -90.28% -151.37%
Net Earnings / Revenue -5.85% -4.5% -10.19%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share -$7.912M -$1.522M -$0.43
COMMON SHARES
Basic Shares Outstanding 66.80M shares
Diluted Shares Outstanding 67.53M shares 67.13M shares 66.80M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.9M $167.6M $180.9M
YoY Change 10.92% -23.01% 150.9%
Cash & Equivalents $185.9M $167.6M $180.9M
Short-Term Investments
Other Short-Term Assets $10.10M $11.30M $13.30M
YoY Change -10.62% -11.02% -13.64%
Inventory $2.100M $2.371M $2.500M
Prepaid Expenses
Receivables $84.90M $91.40M $90.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $283.0M $272.7M $287.3M
YoY Change 3.78% -12.0% 66.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.872B $2.958B $2.968B
YoY Change -2.89% -2.18% -8.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $182.3M $179.5M $213.5M
YoY Change -9.26% 1096.85% 483.33%
Other Assets $102.0M $101.5M $94.70M
YoY Change 0.49% -55.81% 7.74%
Total Long-Term Assets $3.182B $3.317B $3.341B
YoY Change -4.08% -2.63% -5.68%
TOTAL ASSETS
Total Short-Term Assets $283.0M $272.7M $287.3M
Total Long-Term Assets $3.182B $3.317B $3.341B
Total Assets $3.465B $3.590B $3.628B
YoY Change -3.48% -3.41% -2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.100M $4.200M $3.900M
YoY Change 21.43% -2.33% -2.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.50M $112.9M $34.50M
YoY Change -0.86% 10.15% -71.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.339B $2.363B $2.391B
YoY Change -0.98% -8.03% -3.95%
Other Long-Term Liabilities $8.000M $7.600M $15.50M
YoY Change 5.26% 0.0% 101.3%
Total Long-Term Liabilities $2.347B $2.370B $2.407B
YoY Change -0.96% -8.01% -3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.50M $112.9M $34.50M
Total Long-Term Liabilities $2.347B $2.370B $2.407B
Total Liabilities $2.633B $2.487B $2.651B
YoY Change 0.63% -12.01% -3.95%
SHAREHOLDERS EQUITY
Retained Earnings -$609.3M
YoY Change
Common Stock $1.249M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.8M
YoY Change
Treasury Stock Shares 56.86M shares
Shareholders Equity $831.9M $973.4M $977.3M
YoY Change
Total Liabilities & Shareholders Equity $3.465B $3.590B $3.628B
YoY Change -3.48% -3.41% -2.32%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$53.78M -$10.20M -$21.22M
YoY Change -2650.02% -90.28% -151.37%
Depreciation, Depletion And Amortization $136.5M $34.30M $33.80M
YoY Change 1.68% -3.65% -6.63%
Cash From Operating Activities $130.6M $10.20M $4.300M
YoY Change 75.13% 142.86% -80.09%
INVESTING ACTIVITIES
Capital Expenditures -$81.40M -$21.90M -$17.60M
YoY Change 2.01% 14.06% 35.38%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $10.40M
YoY Change -100.0% -100.0% -188.89%
Cash From Investing Activities -$68.45M -$21.90M -$7.100M
YoY Change 43.27% 93.81% -71.26%
FINANCING ACTIVITIES
Cash Dividend Paid $71.56M
YoY Change 34.28%
Common Stock Issuance & Retirement, Net $499.0K
YoY Change -100.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$43.86M -1.600M 29.50M
YoY Change -42.96% -101.05% -129.62%
NET CHANGE
Cash From Operating Activities $130.6M 10.20M 4.300M
Cash From Investing Activities -$68.45M -21.90M -7.100M
Cash From Financing Activities -$43.86M -1.600M 29.50M
Net Change In Cash $18.33M -13.30M 26.70M
YoY Change -136.59% -109.14% -126.0%
FREE CASH FLOW
Cash From Operating Activities $130.6M $10.20M $4.300M
Capital Expenditures -$81.40M -$21.90M -$17.60M
Free Cash Flow $212.0M $32.10M $21.90M
YoY Change 37.33% 37.18% -36.71%

Facts In Submission

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50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
-17829000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-13398000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-9165000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-2357000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
637840000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2575176000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10145000 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11308000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
22611000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5216000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
28284000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
748000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
70443000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
2339410000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3025084000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
484660000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
3509744000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
449908000 USD
CY2012 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
7741000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
483570000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
-3458000 USD
CY2010Q4 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
70400000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
83200000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-61792000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-35824000 USD
CY2010 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
4903000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
970000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5260000 USD
CY2011 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
154015000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-117000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-62208000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3561806000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3510927000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86027000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
259000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
346000000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
15982000 USD
CY2010 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
72208000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
109756000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1033000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
64000 USD
CY2010 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-69424000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-12995000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2872304000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2957899000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
84786000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-609272000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-770467000 USD
CY2011 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
859616000 USD
CY2010 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
807125000 USD
CY2012 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
922301000 USD
CY2012 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
81083000 USD
CY2010 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
58528000 USD
CY2011 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
83288000 USD
CY2011 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-163045000 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-95713000 USD
CY2012Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2600000000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3509744000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3649582000 USD
CY2008Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3925287000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3560198000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2872304000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2957899000 USD
CY2010 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-80481000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
235753000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
353409000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
365702000 USD
CY2010Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
84069000 USD
CY2011 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
45085000 USD
CY2012 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
44903000 USD
CY2010 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
46931000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
112796000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
151179000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25646000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
23612000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
21715000 USD
CY2011 us-gaap Revenues
Revenues
859978000 USD
CY2012Q1 us-gaap Revenues
Revenues
217055000 USD
CY2012Q4 us-gaap Revenues
Revenues
240578000 USD
CY2011Q3 us-gaap Revenues
Revenues
208131000 USD
CY2011Q4 us-gaap Revenues
Revenues
226541000 USD
CY2012Q3 us-gaap Revenues
Revenues
224196000 USD
CY2011Q2 us-gaap Revenues
Revenues
221308000 USD
CY2012Q2 us-gaap Revenues
Revenues
240777000 USD
CY2011Q1 us-gaap Revenues
Revenues
203998000 USD
CY2012 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Hotel revenues, including room, food, beverage, and ancillary revenues such as long-distance telephone service, laundry, parking and space rentals, are recognized when services have been rendered. Rental income represents income from leasing hotel properties to third-party tenants on triple-net operating leases. Base rent on the triple-net lease is recognized on a straight-line basis over the lease terms and variable rent is recognized when earned. Interest income, representing interest on the mezzanine loan (including accretion of discounts on the mezzanine loan using the effective interest method), is recognized when earned. We discontinue recording interest and amortizing discounts/premiums when the contractual payment of interest and/or principal is not received when contractually due. Asset management fees are recognized when services are rendered. Taxes collected from customers and submitted to taxing authorities are not recorded in revenue. For the hotel that was leased to a third party, we reported deposits into our escrow accounts for capital expenditure reserves as income up to the point in time the lease was terminated.</font></div></div>
CY2012 us-gaap Revenues
Revenues
922606000 USD
CY2010 us-gaap Revenues
Revenues
808928000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7067000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12391000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
17440000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
989821000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
847300000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
833518000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
855891000 USD
CY2010Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7500000 shares
CY2011Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7000000 shares
CY2010 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
-3470000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
965000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15982000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
70050000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
85969000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
58400000 USD
CY2009Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
831942000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
973407000 USD
CY2011Q4 aht Due From Affiliates Estimated Fair Value
DueFromAffiliatesEstimatedFairValue
1312000 USD
CY2012Q4 aht Due From Affiliates Estimated Fair Value
DueFromAffiliatesEstimatedFairValue
1168000 USD
CY2012Q4 aht Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
48619000 USD
CY2011Q4 aht Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
62747000 USD
CY2011Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
62747000 USD
CY2012Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
48619000 USD
CY2012 aht Fair Value Measurement With Unobservable Inputs Reconciliation Derivatives Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationDerivativesGainLossIncludedInEarnings
0 USD
CY2010 aht Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Transfers Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesTransfersOutOfLevelThree
16400000 USD
CY2012 aht Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Transfers Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesTransfersOutOfLevelThree
0 USD
CY2011 aht Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Transfers Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesTransfersOutOfLevelThree
0 USD
CY2011 aht Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Transfers Out Of Level Three Held At Reporting Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesTransfersOutOfLevelThreeHeldAtReportingDate
0 USD
CY2012Q4 aht Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
3725000 USD
CY2012 aht Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Transfers Out Of Level Three Held At Reporting Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesTransfersOutOfLevelThreeHeldAtReportingDate
0 USD
CY2010 aht Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Transfers Out Of Level Three Held At Reporting Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesTransfersOutOfLevelThreeHeldAtReportingDate
3614000 USD
CY2010Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
5314000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56746148 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56864476 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
164884000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
164796000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
499000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45418000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
340000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
-62580000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
-114365000 USD
CY2010 us-gaap Undistributed Earnings
UndistributedEarnings
-42432000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12284000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35657000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-70286000 USD
CY2012 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-144000 USD
CY2011 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-78000 USD
CY2010 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-136000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-391000 USD
CY2010 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2502000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
32000 USD
CY2011Q4 aht Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
2569000 USD
CY2012Q4 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
1410000 USD
CY2011Q4 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
1602000 USD
CY2012Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
1410000 USD
CY2011Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
1602000 USD
CY2010 aht Financing Receivable Allowance For Credit Losses Valuation Adjustments
FinancingReceivableAllowanceForCreditLossesValuationAdjustments
2216000 USD
CY2012 aht Financing Receivable Allowance For Credit Losses Valuation Adjustments
FinancingReceivableAllowanceForCreditLossesValuationAdjustments
378000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
18000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of these consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
58081000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
45398000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
65249000 USD
CY2009Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
73633000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67533000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67670000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67659000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61954000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67639000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67152000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59482000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66801000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67132000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79330000 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51159000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61954000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67533000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3998000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
729000 USD
CY2010 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3893000 USD
CY2010 aht Accounts Receivable And Inventories
AccountsReceivableAndInventories
-3065000 USD
CY2012 aht Accounts Receivable And Inventories
AccountsReceivableAndInventories
8757000 USD
CY2011 aht Accounts Receivable And Inventories
AccountsReceivableAndInventories
1413000 USD
CY2012Q4 aht Accumulated Other Comprehensive Income To Be Reclassified To Interest Expense Within Next Fiscal Year
AccumulatedOtherComprehensiveIncomeToBeReclassifiedToInterestExpenseWithinNextFiscalYear
101000 USD
CY2011Q4 aht Acquisition Of Interest From Joint Venture Partner
AcquisitionOfInterestFromJointVenturePartner
0.11
aht Acquisition Of Interest From Joint Venture Partner
AcquisitionOfInterestFromJointVenturePartner
0.89
CY2011 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
33406 shares
CY2012 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
55005 shares
CY2010 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
47403 shares
CY2010 aht Adjustments To Additional Paid In Capital Deferred Compensation To Be Settled In Shares Value
AdjustmentsToAdditionalPaidInCapitalDeferredCompensationToBeSettledInSharesValue
3591000 USD
CY2010 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
9731000 USD
CY2012 aht Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
P1Y
CY2012 aht Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
32040000 USD
CY2011 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
6325000 USD
CY2012 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
10319000 USD
CY2012Q4 aht Amount Of Credit Risk Related To Credit Facility
AmountOfCreditRiskRelatedToCreditFacility
165000000 USD
CY2012Q4 aht Amount Of Credit Risk Related To Financial Instrument
AmountOfCreditRiskRelatedToFinancialInstrument
6400000 USD
CY2010 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
CorporateGeneralAndAdministrativeExpenseReimbursementsIncurredToRelatedParties
4665000 USD
CY2011 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
CorporateGeneralAndAdministrativeExpenseReimbursementsIncurredToRelatedParties
4281000 USD
CY2012 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
CorporateGeneralAndAdministrativeExpenseReimbursementsIncurredToRelatedParties
4075000 USD
CY2012Q4 aht Cost Basis Of Interest Rate Derivatives For Tax Purposes
CostBasisOfInterestRateDerivativesForTaxPurposes
523000 USD
CY2011 aht Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
70573000 USD
CY2010 aht Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Investment Income
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome
62906000 USD
CY2011Q2 aht Assets Held For Sale Impairment Charges
AssetsHeldForSaleImpairmentCharges
6200000 USD
CY2010 aht Assets Transferred To Lender In Deed In Lieu Of Foreclosure
AssetsTransferredToLenderInDeedInLieuOfForeclosure
54625000 USD
CY2012 aht Assets Transferred To Lender In Deed In Lieu Of Foreclosure
AssetsTransferredToLenderInDeedInLieuOfForeclosure
19218000 USD
CY2011 aht Assets Transferred To Lender In Deed In Lieu Of Foreclosure
AssetsTransferredToLenderInDeedInLieuOfForeclosure
0 USD
CY2010Q3 aht At Market Offering Program Amount Of Common Stock Offered For Sale
AtMarketOfferingProgramAmountOfCommonStockOfferedForSale
50000000 USD
CY2012 aht At Market Offering Program Number Of Common Shares Sold
AtMarketOfferingProgramNumberOfCommonSharesSold
0 shares
CY2011 aht At Market Offering Program Number Of Common Shares Sold
AtMarketOfferingProgramNumberOfCommonSharesSold
0 shares
CY2010 aht At Market Offering Program Number Of Common Shares Sold
AtMarketOfferingProgramNumberOfCommonSharesSold
0 shares
CY2012 aht Automatic Renewal Period Under Employment Agreement
AutomaticRenewalPeriodUnderEmploymentAgreement
P1Y
CY2010 aht Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
12284000 USD
CY2011Q4 aht Cost Basis Of Interest Rate Derivatives For Tax Purposes
CostBasisOfInterestRateDerivativesForTaxPurposes
340000 USD
CY2011Q4 aht Debt Instrument Collateral Carrying Value
DebtInstrumentCollateralCarryingValue
2936163000 USD
CY2012 aht Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
-33986000 USD
CY2011 aht Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Other Income
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome
-71687000 USD
CY2012Q4 aht Deferred Tax Assets Accrued Revenue
DeferredTaxAssetsAccruedRevenue
-211000 USD
CY2011Q4 aht Deferred Tax Assets Interest Expense Carry Forwards
DeferredTaxAssetsInterestExpenseCarryForwards
3545000 USD
CY2012Q4 aht Deferred Tax Assets Interest Expense Carry Forwards
DeferredTaxAssetsInterestExpenseCarryForwards
0 USD
CY2011Q4 aht Deferred Tax Assets Tax Property Basis Greater Than Book Basis
DeferredTaxAssetsTaxPropertyBasisGreaterThanBookBasis
-2704000 USD
CY2012Q4 aht Deferred Tax Assets Tax Property Basis Greater Than Book Basis
DeferredTaxAssetsTaxPropertyBasisGreaterThanBookBasis
-2235000 USD
CY2012Q4 aht Debt Instrument Collateral Carrying Value
DebtInstrumentCollateralCarryingValue
2846572000 USD
CY2012Q4 aht Debt Instrument Variable Rate Basis Stated Percentage
DebtInstrumentVariableRateBasisStatedPercentage
0.002087
CY2011 aht Fair Value Assets Measured On Recurring Basis Gain Loss Reclassified From Accumulated Other Comprehensive Income Into Income
FairValueAssetsMeasuredOnRecurringBasisGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncome
603000 USD
CY2012 aht Fair Value Assets Measured On Recurring Basis Gain Loss Reclassified From Accumulated Other Comprehensive Income Into Income
FairValueAssetsMeasuredOnRecurringBasisGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncome
32000 USD
CY2011Q4 aht Debt Instrument Variable Rate Basis Stated Percentage
DebtInstrumentVariableRateBasisStatedPercentage
0.00295
CY2011Q4 aht Deferred Franchise Fees
DeferredFranchiseFees
4121000 USD
CY2010 aht Fair Value Assets Measured On Recurring Basis Gain Loss Reclassified From Accumulated Other Comprehensive Income Into Income
FairValueAssetsMeasuredOnRecurringBasisGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncome
633000 USD
CY2010 aht Average Price Temporary Equity Shares Redeemed For Cash
AveragePriceTemporaryEquitySharesRedeemedForCash
7.39
CY2012Q4 aht Capital Commitment Related To General Capital Improvement
CapitalCommitmentRelatedToGeneralCapitalImprovement
35700000 USD
CY2012Q4 aht Fair Value Consideration Threshold For Transfer In Out Of Unobservable Inputs
FairValueConsiderationThresholdForTransferInOutOfUnobservableInputs
0.10
CY2011Q4 aht Carrying Value Of Property In Which Noncontrolling Joint Venture Partners Have Ownership Interests
CarryingValueOfPropertyInWhichNoncontrollingJointVenturePartnersHaveOwnershipInterests
16400000 USD
CY2012Q4 aht Carrying Value Of Property In Which Noncontrolling Joint Venture Partners Have Ownership Interests
CarryingValueOfPropertyInWhichNoncontrollingJointVenturePartnersHaveOwnershipInterests
15400000 USD
CY2008 aht Common Stock Shares Repurchased
CommonStockSharesRepurchased
125000000 USD
CY2012 aht Common Unit Limited Partnership Interest Period Until Redemption
CommonUnitLimitedPartnershipInterestPeriodUntilRedemption
P1Y
CY2012 aht Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
1 shares
CY2012 aht Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
9310000 USD
CY2011 aht Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
2785000 USD
CY2010 aht Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
8313000 USD
CY2012Q4 aht Concentration Risk Cash And Cash Equivalents As Treasury Bills
ConcentrationRiskCashAndCashEquivalentsAsTreasuryBills
90000000 USD
CY2012Q4 aht Deferred Franchise Fees
DeferredFranchiseFees
4024000 USD
CY2012Q4 aht Deferred Loan Costs
DeferredLoanCosts
32974000 USD
CY2011Q4 aht Deferred Loan Costs
DeferredLoanCosts
29514000 USD
CY2011Q4 aht Deferred Tax Assets Accrued Revenue
DeferredTaxAssetsAccruedRevenue
0 USD
CY2011Q4 aht Deferred Tax Assets Unfavorable Management Contract Liability
DeferredTaxAssetsUnfavorableManagementContractLiability
5431000 USD
CY2011Q4 aht Fair Value Measurement With Unobservable Inputs Reconciliation Basis Derivatives Value
FairValueMeasurementWithUnobservableInputsReconciliationBasisDerivativesValue
0 USD
CY2012Q4 aht Deferred Tax Assets Unfavorable Management Contract Liability
DeferredTaxAssetsUnfavorableManagementContractLiability
4338000 USD
CY2011Q4 aht Deferred Tax Liabilities Tax Derivatives Basis Less Than Book Basis
DeferredTaxLiabilitiesTaxDerivativesBasisLessThanBookBasis
-540000 USD
CY2009Q4 aht Fair Value Measurement With Unobservable Inputs Reconciliation Basis Derivatives Value
FairValueMeasurementWithUnobservableInputsReconciliationBasisDerivativesValue
-17972000 USD
CY2012Q4 aht Deferred Tax Liabilities Tax Derivatives Basis Less Than Book Basis
DeferredTaxLiabilitiesTaxDerivativesBasisLessThanBookBasis
-2035000 USD
CY2012 aht Discontinued Operation Hotel Property Impairment Charges
DiscontinuedOperationHotelPropertyImpairmentCharges
4100000 USD
CY2010 aht Discontinued Operation Hotel Property Impairment Charges
DiscontinuedOperationHotelPropertyImpairmentCharges
75600000 USD
CY2011 aht Discontinued Operation Hotel Property Impairment Charges
DiscontinuedOperationHotelPropertyImpairmentCharges
6200000 USD
CY2010 aht Distributed And Undistributed Income Loss From Continuing Operations
DistributedAndUndistributedIncomeLossFromContinuingOperations
-42432000 USD
CY2012Q4 aht Fair Value Measurement With Unobservable Inputs Reconciliation Basis Derivatives Value
FairValueMeasurementWithUnobservableInputsReconciliationBasisDerivativesValue
0 USD
CY2010Q4 aht Fair Value Measurement With Unobservable Inputs Reconciliation Basis Derivatives Value
FairValueMeasurementWithUnobservableInputsReconciliationBasisDerivativesValue
0 USD
CY2011 aht Distributed And Undistributed Income Loss From Continuing Operations
DistributedAndUndistributedIncomeLossFromContinuingOperations
-37314000 USD
CY2012 aht Distributed And Undistributed Income Loss From Continuing Operations
DistributedAndUndistributedIncomeLossFromContinuingOperations
-84641000 USD
CY2012Q4 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
18258000 USD
CY2011Q4 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
16941000 USD
CY2010 aht Fair Value Measurement With Unobservable Inputs Reconciliation Derivatives Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationDerivativesGainLossIncludedInEarnings
-2042000 USD
CY2011 aht Fair Value Measurement With Unobservable Inputs Reconciliation Derivatives Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationDerivativesGainLossIncludedInEarnings
0 USD
CY2011 aht Financing Receivable Allowance For Credit Losses Valuation Adjustments
FinancingReceivableAllowanceForCreditLossesValuationAdjustments
4841000 USD
CY2012 aht Forfeiture Of Common Restricted Shares
ForfeitureOfCommonRestrictedShares
0 USD
CY2010 aht Forfeiture Of Restricted Shares
ForfeitureOfRestrictedShares
30000 USD
CY2011 aht Forfeiture Of Restricted Shares
ForfeitureOfRestrictedShares
-29000 USD
CY2011 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-1764000 USD
CY2012 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-8854000 USD
CY2010 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-3082000 USD
CY2011 aht Gain Loss On Lease Agreement
GainLossOnLeaseAgreement
9700000 USD
CY2011 aht Gain Loss On Sale Of Properties And Notes Receivables
GainLossOnSaleOfPropertiesAndNotesReceivables
2655000 USD
CY2010 aht Gain Loss On Sale Of Properties And Notes Receivables
GainLossOnSaleOfPropertiesAndNotesReceivables
55905000 USD
CY2012 aht Gain Loss On Sale Of Properties And Notes Receivables
GainLossOnSaleOfPropertiesAndNotesReceivables
4486000 USD
CY2011 aht Gain Loss On Security Deposit Released
GainLossOnSecurityDepositReleased
1600000 USD
CY2012 aht Gain On Cancellation Of Triple Net Lease Agreement
GainOnCancellationOfTripleNetLeaseAgreement
9700000 USD
CY2012 aht Gain On Cancellation Of Triple Net Lease Agreement Through Notes Receivables
GainOnCancellationOfTripleNetLeaseAgreementThroughNotesReceivables
8100000 USD
CY2012 aht Gain On Cancellation Of Triple Net Lease Agreement Through Security Deposits
GainOnCancellationOfTripleNetLeaseAgreementThroughSecurityDeposits
1600000 USD
CY2010 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
21800000 USD
CY2011 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
18800000 USD
CY2012 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
31500000 USD
CY2011 aht Income Tax Expense Benefit Continuing And Discontinuing Operation
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation
-1705000 USD
CY2012 aht Income Tax Expense Benefit Continuing And Discontinuing Operation
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation
-2352000 USD
CY2010 aht Income Tax Expense Benefit Continuing And Discontinuing Operation
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation
133000 USD
CY2010 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
-537000 USD
CY2012 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
-749000 USD
CY2011 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
40000 USD
CY2010 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-130000 USD
CY2012 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-607000 USD
CY2011 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-142000 USD
CY2011 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
17359000 USD
CY2010 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
1061000 USD
CY2012 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-8585000 USD
CY2010 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
-53423000 USD
CY2011 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
2719000 USD
CY2011 aht Income Tax Reconciliation State And Local Income Taxes Net Of Federal Income Tax Benefit
IncomeTaxReconciliationStateAndLocalIncomeTaxesNetOfFederalIncomeTaxBenefit
-1278000 USD
CY2012 aht Income Tax Reconciliation State And Local Income Taxes Net Of Federal Income Tax Benefit
IncomeTaxReconciliationStateAndLocalIncomeTaxesNetOfFederalIncomeTaxBenefit
-2710000 USD
CY2010 aht Income Tax Reconciliation State And Local Income Taxes Net Of Federal Income Tax Benefit
IncomeTaxReconciliationStateAndLocalIncomeTaxesNetOfFederalIncomeTaxBenefit
-1228000 USD
CY2011 aht Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
-114000 USD
CY2012 aht Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
10000 USD
CY2010 aht Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
825000 USD
CY2012 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
-52912000 USD
CY2011Q1 aht Net Proceeds From Reissuance Of Treasury Stock
NetProceedsFromReissuanceOfTreasuryStock
2800000 USD
CY2011 aht Noncash Dividends Paid To Preferred Stock Holder
NoncashDividendsPaidToPreferredStockHolder
17363000 USD
CY2011 aht Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
169000 USD
CY2010 aht Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
1370000 USD
CY2012 aht Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
1310000 USD
CY2010 aht Increase Decrease In Settlements Trading Derivatives Net
IncreaseDecreaseInSettlementsTradingDerivativesNet
0 USD
CY2012 aht Increase Decrease In Settlements Trading Derivatives Net
IncreaseDecreaseInSettlementsTradingDerivativesNet
-4093000 USD
CY2011 aht Increase Decrease In Settlements Trading Derivatives Net
IncreaseDecreaseInSettlementsTradingDerivativesNet
-1315000 USD
CY2010 aht Interest And Management Fee Income
InterestAndManagementFeeIncome
1803000 USD
CY2012Q4 aht Interest Rate Of Note Receivable
InterestRateOfNoteReceivable
0.1285
CY2010 aht Investment In Real Estate Net
InvestmentInRealEstateNet
3023149000 USD
CY2012 aht Investment In Real Estate Net
InvestmentInRealEstateNet
2871904000 USD
CY2011 aht Investment In Real Estate Net
InvestmentInRealEstateNet
2957449000 USD
CY2012 aht Liabilities Transferred To Lender In Deed In Lieu Of Foreclosure
LiabilitiesTransferredToLenderInDeedInLieuOfForeclosure
19740000 USD
CY2010 aht Liabilities Transferred To Lender In Deed In Lieu Of Foreclosure
LiabilitiesTransferredToLenderInDeedInLieuOfForeclosure
110837000 USD
CY2011 aht Liabilities Transferred To Lender In Deed In Lieu Of Foreclosure
LiabilitiesTransferredToLenderInDeedInLieuOfForeclosure
0 USD
CY2011Q3 aht Market Price Of Cumulative Preferred Stock
MarketPriceOfCumulativePreferredStock
30000000 USD
CY2012 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
7624000 USD
CY2010 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
5798000 USD
CY2011 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
6638000 USD
CY2012Q4 aht Marketing Reservation And Other Fees Minimum
MarketingReservationAndOtherFeesMinimum
0.01
CY2012 aht Maturity Period Of Cash And Cash Equivalents
MaturityPeriodOfCashAndCashEquivalents
three months or less
CY2012 aht Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2012 aht Maximum Percentage Of Project Budget To Be Paid As Market Service Fees
MaximumPercentageOfProjectBudgetToBePaidAsMarketServiceFees
0.165
CY2012 aht Maximum Percentage Of Project Cost To Be Paid As Project Management Fees
MaximumPercentageOfProjectCostToBePaidAsProjectManagementFees
0.04
CY2012 aht Minimum Monthly Property Management Fees To Related Parties
MinimumMonthlyPropertyManagementFeesToRelatedParties
10000 USD
CY2012 aht Minimum Percentage Net Income Loss Distributed To Qualify As Real Estate Investment Trust
MinimumPercentageNetIncomeLossDistributedToQualifyAsRealEstateInvestmentTrust
0.90
CY2012Q4 aht Minority Interest Maximum Ownership Percentage By Noncontrolling Owners
MinorityInterestMaximumOwnershipPercentageByNoncontrollingOwners
0.25
CY2011Q4 aht Minority Interest Maximum Ownership Percentage By Noncontrolling Owners
MinorityInterestMaximumOwnershipPercentageByNoncontrollingOwners
0.25
CY2012 aht Noncash Dividends Paid To Preferred Stock Holder
NoncashDividendsPaidToPreferredStockHolder
0 USD
CY2010 aht Noncash Dividends Paid To Preferred Stock Holder
NoncashDividendsPaidToPreferredStockHolder
0 USD
CY2010 aht Noncontrolling Interest Increase From Contribution
NoncontrollingInterestIncreaseFromContribution
1033000 USD
CY2011Q4 aht Minority Interest Minimum Ownership Percentage By Noncontrolling Owners
MinorityInterestMinimumOwnershipPercentageByNoncontrollingOwners
0.15
CY2012Q4 aht Minority Interest Minimum Ownership Percentage By Noncontrolling Owners
MinorityInterestMinimumOwnershipPercentageByNoncontrollingOwners
0.15
CY2011Q4 aht Note Receivable
NoteReceivable
8100000 USD
CY2012Q4 aht Note Receivable
NoteReceivable
8100000 USD
CY2012 aht Notice Period Under Employment Agreement
NoticePeriodUnderEmploymentAgreement
P6M
CY2012 aht Number Of Business Segments
NumberOfBusinessSegments
2 Segment
CY2011Q1 aht Number Of Common Shares Additionally Purchased
NumberOfCommonSharesAdditionallyPurchased
300000 shares
CY2012 aht Number Of Disposed Properties Description For Related Party Indemnification Agreement
NumberOfDisposedPropertiesDescriptionForRelatedPartyIndemnificationAgreement
1 Hotels
CY2012 aht Number Of Ground Leases Under Operating Leases
NumberOfGroundLeasesUnderOperatingLeases
4 Ground_Lease
CY2011 aht Number Of Hotel Properties Held By Three Joint Ventures
NumberOfHotelPropertiesHeldByThreeJointVentures
4 Hotels
CY2012Q4 aht Number Of Hotel Properties Managed By Affiliates
NumberOfHotelPropertiesManagedByAffiliates
44 Hotels
CY2012 aht Number Of Hotel Properties Managed By Third Party
NumberOfHotelPropertiesManagedByThirdParty
50 Hotels
CY2010 aht Number Of Hotel Properties Sold
NumberOfHotelPropertiesSold
2 Hotels
CY2011 aht Number Of Hotel Properties Sold
NumberOfHotelPropertiesSold
4 Hotels
CY2011 aht Number Of Hotel Property Reclassified As Asset Held For Sale
NumberOfHotelPropertyReclassifiedAsAssetHeldForSale
3 Hotels
CY2003Q3 aht Number Of Hotels Acquired
NumberOfHotelsAcquired
6 Hotels
CY2012 aht Number Of Initial Properties Related To Acquisition Of Noncontrolling Interest From Third Parties
NumberOfInitialPropertiesRelatedToAcquisitionOfNoncontrollingInterestFromThirdParties
4 Hotels
CY2012 aht Number Of Interest Rate Floors Combined In Interest Rate Flooridor
NumberOfInterestRateFloorsCombinedInInterestRateFlooridor
2 Floors
CY2012 aht Number Of Joint Ventures In Noncontrolling Interests
NumberOfJointVenturesInNoncontrollingInterests
2 Joint_Venture
CY2011 aht Number Of Joint Ventures In Noncontrolling Interests
NumberOfJointVenturesInNoncontrollingInterests
2 Joint_Venture
CY2012 aht Number Of Mezzanine Loans
NumberOfMezzanineLoans
1 Loans
CY2011 aht Number Of Mezzanine Loans
NumberOfMezzanineLoans
1000 Loans
CY2012 aht Number Of Persons In Executive Committee
NumberOfPersonsInExecutiveCommittee
4 Persons
CY2011Q1 aht Number Of Shares Of Over Allotment Options
NumberOfSharesOfOverAllotmentOptions
1125000 shares
CY2012 aht Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
-1229000 USD
CY2010 aht Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
82055000 USD
CY2011 aht Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
1396000 USD
CY2012 aht Other Comprehensive Income Unrealized Gain Loss On Derivatives Excluding Noncontrolling Interests Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesExcludingNoncontrollingInterestsArisingDuringPeriodNetOfTax
-126000 USD
CY2010 aht Other Comprehensive Income Unrealized Gain Loss On Derivatives Excluding Noncontrolling Interests Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesExcludingNoncontrollingInterestsArisingDuringPeriodNetOfTax
-115000 USD
CY2011 aht Other Comprehensive Income Unrealized Gain Loss On Derivatives Excluding Noncontrolling Interests Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesExcludingNoncontrollingInterestsArisingDuringPeriodNetOfTax
-69000 USD
CY2012 aht Proceeds From Sale Of Securities Operating Activity
ProceedsFromSaleOfSecuritiesOperatingActivity
45252000 USD
CY2012 aht Property Management Fee As Percentage Of Gross Revenue Used If Greater Than Adjusted Cpi Base Reference Amount
PropertyManagementFeeAsPercentageOfGrossRevenueUsedIfGreaterThanAdjustedCpiBaseReferenceAmount
0.03
CY2012 aht Percentage Of Gross Revenue As Monthly Property Management Fees To Related Parties
PercentageOfGrossRevenueAsMonthlyPropertyManagementFeesToRelatedParties
0.03
CY2011Q1 aht Percentage Of Ownership By Third Party
PercentageOfOwnershipByThirdParty
0.2826
CY2012 aht Percentage Of Ownership Interest In Hotel Property Held By Joint Venture
PercentageOfOwnershipInterestInHotelPropertyHeldByJointVenture
0.89
CY2012Q4 aht Percentage Of Ownership Interest In Hotel Property Held By Joint Venture
PercentageOfOwnershipInterestInHotelPropertyHeldByJointVenture
0.89
CY2012 aht Period For Settlement Due To And From Affiliates Maximum
PeriodForSettlementDueToAndFromAffiliatesMaximum
P1Y
CY2012Q4 aht Period Of Capital Commitment Related To General Capital Improvement
PeriodOfCapitalCommitmentRelatedToGeneralCapitalImprovement
P12M
CY2011 aht Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
CY2010 aht Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
45087000 USD
CY2012 aht Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
499000 USD
CY2010 aht Proceeds From Sale Of Securities Operating Activity
ProceedsFromSaleOfSecuritiesOperatingActivity
0 USD
CY2011 aht Proceeds From Sale Of Securities Operating Activity
ProceedsFromSaleOfSecuritiesOperatingActivity
35667000 USD
CY2011 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
12693000 USD
CY2012 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
13947000 USD
CY2010 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
11252000 USD
CY2012 aht Real Estate Accumulated Depreciation Reclassification
RealEstateAccumulatedDepreciationReclassification
0 USD
CY2011 aht Real Estate Accumulated Depreciation Reclassification
RealEstateAccumulatedDepreciationReclassification
-2165000 USD
CY2010 aht Real Estate Accumulated Depreciation Reclassification
RealEstateAccumulatedDepreciationReclassification
-29280000 USD
CY2012Q4 aht Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
1090000 USD
CY2010 aht Real Estate Reclassification
RealEstateReclassification
-184328000 USD
CY2012 aht Real Estate Reclassification
RealEstateReclassification
0 USD
CY2011 aht Real Estate Reclassification
RealEstateReclassification
-3368000 USD
CY2011Q4 aht Remaining Ownership Interest Acquired
RemainingOwnershipInterestAcquired
0.11
CY2012Q4 aht Remaining Ownership Interest Acquired
RemainingOwnershipInterestAcquired
0.11
CY2012 aht Replacement Reserve Escrow As Percentage Of Property Revenue Maximum
ReplacementReserveEscrowAsPercentageOfPropertyRevenueMaximum
0.06
CY2012 aht Replacement Reserve Escrow As Percentage Of Property Revenue Minimum
ReplacementReserveEscrowAsPercentageOfPropertyRevenueMinimum
0.03
CY2011Q4 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
84069000 USD
CY2012Q4 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
84786000 USD
CY2012Q4 aht Retaining Amount Of Security Deposits
RetainingAmountOfSecurityDeposits
1600000 USD
CY2011 aht Shareholders Short Swing Profit Payments
ShareholdersShortSwingProfitPayments
-859000 USD
CY2012 aht Significance Of Current Credit Spreads To Level Three Input Considerations
SignificanceOfCurrentCreditSpreadsToLevelThreeInputConsiderations
10% or more
CY2010Q1 aht Standby Equity Distribution Agreement Amount Of Newly Issued Common Stock Related Party Agrees To Purchase Under Option To Increase
StandbyEquityDistributionAgreementAmountOfNewlyIssuedCommonStockRelatedPartyAgreesToPurchaseUnderOptionToIncrease
50000000 USD
CY2010Q4 aht Stock Issued During Period Treasury Stock Reissued Gross Price Per Share
StockIssuedDuringPeriodTreasuryStockReissuedGrossPricePerShare
9.65
CY2011Q3 aht Stock Issued During Period Treasury Stock Reissued Gross Price Per Share
StockIssuedDuringPeriodTreasuryStockReissuedGrossPricePerShare
12.50
CY2012 aht Subsequent Taxable Years Disqualified As Real Estate Investment Trust Duration Description
SubsequentTaxableYearsDisqualifiedAsRealEstateInvestmentTrustDurationDescription
P4Y
CY2012 aht Unvested Operating Partnership Units Adjustment
UnvestedOperatingPartnershipUnitsAdjustment
1752000 USD
CY2012 aht Valuation Allowance Additions Charged To Other
ValuationAllowanceAdditionsChargedToOther
4481000 USD
CY2011 aht Valuation Allowance Additions Charged To Other
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ASHFORD HOSPITALITY TRUST INC
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FiniteLivedIntangibleAssetsNet
2721000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2810000 USD
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FoodAndBeverageCostOfSales
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FoodAndBeverageCostOfSales
108274000 USD
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160488000 USD
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FoodAndBeverageRevenue
143436000 USD
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150651000 USD
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224907000 USD
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276292000 USD
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32040000 USD
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GainLossOnSaleOfDerivatives
62906000 USD
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GainLossOnSaleOfDerivatives
70573000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2600000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30619000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44050000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44522000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
344000 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
344000 USD
CY2012 us-gaap Impairment Of Real Estate
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0 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9948000 USD
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IncomeLossFromContinuingOperations
-19296000 USD
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IncomeLossFromContinuingOperations
-708000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13036000 USD
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IncomeLossFromContinuingOperations
-9057000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36984000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15488000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1317000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-2185000 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-4887000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26280000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9383000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-56183000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-58558000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26125000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7763000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22817000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-10466000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41883000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-15620000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16999000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-24719000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1220000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-837000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.60
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.25
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.83
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.26
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.25
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.60
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2375000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-155000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1620000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
155000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-2375000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-1620000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.44
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3650000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-35667000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7880000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3210000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7839000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30502000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.60
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.13
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14528000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20833000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20265000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9764000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13207000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8606000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8723000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8507000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11508000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-32000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
836000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2366000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1424000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2704000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11671000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8922000 USD
CY2011 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1312000 USD
CY2010 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2012 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
144000 USD
CY2010 us-gaap Interest Expense
InterestExpense
139288000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-13880000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
13936000 USD
CY2010 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-6606000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1886000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9412000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1376000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1001000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4167000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
180000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1075000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
16403000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-9900000 USD
CY2011 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
2035000 USD
CY2010 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2012 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
91000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
137941000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
143181000 USD
CY2012 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
0 USD
CY2010 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
1378000 USD
CY2011 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
0 USD
CY2010 us-gaap Interest And Other Income
InterestAndOtherIncome
63109000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
109609000 USD
CY2011 us-gaap Interest Expense
InterestExpense
137212000 USD
CY2012 us-gaap Interest Expense
InterestExpense
144796000 USD
CY2010 us-gaap Interest Income Operating
InterestIncomeOperating
1400000 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2011 us-gaap Interest Paid
InterestPaid
134668000 USD
CY2012 us-gaap Interest Paid
InterestPaid
139382000 USD
CY2010 us-gaap Interest Paid
InterestPaid
142998000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2371000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2111000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
125000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
283000 USD
CY2012Q4 us-gaap Land
Land
483242000 USD
CY2011Q4 us-gaap Land
Land
487184000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4700000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000 USD

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