2012 Q4 Form 10-K Financial Statement

#000123258214000016 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $240.6M $224.2M $240.8M
YoY Change 6.2% 7.72% 8.8%
Cost Of Revenue $169.3M $154.6M $160.0M
YoY Change 4.89% 17.48% 2.43%
Gross Profit $71.30M $69.60M $80.80M
YoY Change 9.52% 16.19% 9.34%
Gross Profit Margin 29.64% 31.04% 33.56%
Selling, General & Admin $11.00M $10.90M $11.90M
YoY Change 4.76% 19.78% 8.18%
% of Gross Profit 15.43% 15.66% 14.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.80M $34.20M $34.10M
YoY Change -1.46% 1.18% 2.71%
% of Gross Profit 47.41% 49.14% 42.2%
Operating Expenses $44.30M $44.50M $45.40M
YoY Change 0.23% 8.8% 3.18%
Operating Profit $27.19M $30.22M $35.51M
YoY Change 28.46% 57.97% -0.63%
Interest Expense -$49.40M $37.54M $36.28M
YoY Change -15.41% 8.72% 4.24%
% of Operating Profit -181.68% 124.21% 102.17%
Other Income/Expense, Net $8.700M $8.700M $6.700M
YoY Change -66.54% -49.71% -63.19%
Pretax Income -$17.50M -$14.98M $147.0K
YoY Change 54.87% -36.41% -115.51%
Income Tax -$500.0K $639.0K $1.366M
% Of Pretax Income 929.25%
Net Earnings -$12.60M -$15.15M -$4.814M
YoY Change 23.53% -28.61% 11.67%
Net Earnings / Revenue -5.24% -6.76% -2.0%
Basic Earnings Per Share -$0.35 -$0.20
Diluted Earnings Per Share -$1.853M -$0.35 -$0.20
COMMON SHARES
Basic Shares Outstanding 68.16M shares 67.66M shares 67.64M shares
Diluted Shares Outstanding 67.67M shares 67.66M shares 67.64M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.6M $146.4M $139.5M
YoY Change 25.03% -19.07% -9.53%
Cash & Equivalents $185.9M $146.4M $139.5M
Short-Term Investments $23.62M
Other Short-Term Assets $10.10M $11.30M $13.90M
YoY Change -10.62% -15.04% -7.95%
Inventory $2.111M $2.369M $2.366M
Prepaid Expenses
Receivables $84.90M $99.60M $103.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $283.0M $259.7M $259.1M
YoY Change 3.78% -9.61% -2.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.872B $2.912B $2.929B
YoY Change -2.89% -1.89% -1.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $158.7M $161.9M $169.2M
YoY Change -11.6% -24.18% -11.3%
Other Assets $102.0M $93.50M $94.80M
YoY Change 0.49% -1.27% -6.32%
Total Long-Term Assets $3.182B $3.225B $3.266B
YoY Change -4.08% -3.47% -2.75%
TOTAL ASSETS
Total Short-Term Assets $283.0M $259.7M $259.1M
Total Long-Term Assets $3.182B $3.225B $3.266B
Total Assets $3.465B $3.485B $3.525B
YoY Change -3.48% -3.95% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.100M $4.500M $4.500M
YoY Change 21.43% 15.38% 15.38%
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 $113.7M $34.70M $124.9M
YoY Change 0.71% 0.58% 6.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.339B $2.312B $2.319B
YoY Change -0.98% -3.3% -5.17%
Other Long-Term Liabilities $8.000M $9.000M $15.40M
YoY Change 5.26% -41.94% 234.78%
Total Long-Term Liabilities $2.347B $2.321B $2.334B
YoY Change -0.96% -3.55% -4.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.7M $34.70M $124.9M
Total Long-Term Liabilities $2.347B $2.321B $2.334B
Total Liabilities $2.466B $2.456B $2.464B
YoY Change -0.84% -7.35% -10.37%
SHAREHOLDERS EQUITY
Retained Earnings -$770.5M -$716.3M -$679.5M
YoY Change 26.46%
Common Stock $1.249M $1.249M $1.249M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.9M $164.8M $164.8M
YoY Change 0.05%
Treasury Stock Shares 56.75M shares 56.74M shares 56.73M shares
Shareholders Equity $831.9M $882.7M $917.9M
YoY Change
Total Liabilities & Shareholders Equity $3.465B $3.485B $3.525B
YoY Change -3.48% -3.95% -2.76%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$12.60M -$15.15M -$4.814M
YoY Change 23.53% -28.61% 11.67%
Depreciation, Depletion And Amortization $33.80M $34.20M $34.10M
YoY Change -1.46% 1.18% 2.71%
Cash From Operating Activities $23.80M $38.60M $55.90M
YoY Change 133.33% 797.67% 26.47%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M -$18.50M -$20.80M
YoY Change -14.16% 5.11% 44.44%
Acquisitions
YoY Change
Other Investing Activities $7.800M $5.100M $0.00
YoY Change -50.96% -100.0%
Cash From Investing Activities -$11.00M -$13.40M -$20.80M
YoY Change -49.77% 88.73% -341.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.70M -18.20M -46.10M
YoY Change -1768.75% -161.69% -612.22%
NET CHANGE
Cash From Operating Activities 23.80M 38.60M 55.90M
Cash From Investing Activities -11.00M -13.40M -20.80M
Cash From Financing Activities 26.70M -18.20M -46.10M
Net Change In Cash 39.50M 7.000M -11.00M
YoY Change -396.99% -73.78% -117.8%
FREE CASH FLOW
Cash From Operating Activities $23.80M $38.60M $55.90M
Capital Expenditures -$18.80M -$18.50M -$20.80M
Free Cash Flow $42.60M $57.10M $76.70M
YoY Change 32.71% 160.73% 30.89%

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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
512000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3233000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
108274000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2721000 USD
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
102776000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
104536000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
153602000 USD
CY2011 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
150651000 USD
CY2012 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
160488000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
224907000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
166193000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
32040000 USD
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
70573000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
6215000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2600000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52821000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44522000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44050000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
344000 USD
CY2013 us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
LIBOR
CY2013Q4 us-gaap Derivative Higher Range Of Basis Spread On Variable Rate
DerivativeHigherRangeOfBasisSpreadOnVariableRate
0.0019
CY2013Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
19000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
6391000 USD
CY2013Q4 us-gaap Derivative Lower Range Of Basis Spread On Variable Rate
DerivativeLowerRangeOfBasisSpreadOnVariableRate
0.0017
CY2013 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2011 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2012 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2011 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
552933000 USD
CY2013 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
596313000 USD
CY2012 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
590340000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-23000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
85000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
29993000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
37054000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
25652000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20735000 USD
CY2012Q4 us-gaap Due From Affiliates
DueFromAffiliates
1168000 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
270000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18258000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
53791000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
71016000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
63795000 USD
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
1302000 USD
CY2012Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
3725000 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.30
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.00
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.73
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2012Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.89
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
158694000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
195545000 USD
CY2012Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1641000 USD
CY2013Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
3764000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7937000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8333000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16875000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8711000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
0 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.25
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
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.44
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.00
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3650000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7880000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47047000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.05
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-50570000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9948000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-41283000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7106000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-708000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15488000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21338000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17368000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13036000 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
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-48558000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7763000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-58558000 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
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18601000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18155000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
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
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23404000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20833000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2375000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1511000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1620000 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
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7600000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-19402000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.00
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.25
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.60
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.34
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14686000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16335000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47774000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68446000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-353998000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74593000 USD
CY2012 us-gaap Interest Paid
InterestPaid
139382000 USD
CY2013 us-gaap Interest Paid
InterestPaid
135452000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1946000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145457000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130635000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2109000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-53780000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-41283000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-87582000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75245000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44767000 USD
CY2011 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-1371000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8606000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13207000 USD
CY2012 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
1861000 USD
CY2013 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
3978000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
868000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1691000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
15358000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1048000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-43620000 USD
CY2011 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
11736000 USD
CY2011 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
610000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
908000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
908000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
868000 USD
CY2011 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
610000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2111000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8311000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11508000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8723000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7907000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
125000 USD
CY2013 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-13344000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1924000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3691000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
71000 USD
CY2012Q4 us-gaap Land
Land
483242000 USD
CY2013Q4 us-gaap Land
Land
410148000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4700000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1923959000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2466250000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-8183000 USD
CY2011 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-2836000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17390000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
18000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1278000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
469000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2710000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
836000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1294000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2366000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11671000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2677002000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3464729000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
2339410000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
246000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-9296000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
8098000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
11331000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3384000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2012 us-gaap Occupancy Costs
OccupancyCosts
166625000 USD
CY2011 us-gaap Occupancy Costs
OccupancyCosts
154679000 USD
CY2013 us-gaap Occupancy Costs
OccupancyCosts
171006000 USD
CY2011 us-gaap Occupancy Revenue
OccupancyRevenue
669660000 USD
CY2012 us-gaap Occupancy Revenue
OccupancyRevenue
727124000 USD
CY2013 us-gaap Occupancy Revenue
OccupancyRevenue
749270000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
114774000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
117403000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
93864000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30222000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22413000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1818929000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41531000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21848000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27191000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4582000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2704000 USD
CY2011 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1312000 USD
CY2013 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-134000 USD
CY2012 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
144000 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
169000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1310000 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-3391000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9412000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35513000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
110361000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28181000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25278000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
638226000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
31499000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2062000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
475743000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
270029000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
925000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
564000 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
322508000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
603000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
669000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
775000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27963000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
0 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5341000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
29601000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
0 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
754000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
898000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
23620000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1400000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
4594000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
4303000 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.11
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.15
CY2010Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
20870000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3233000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3384000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3101000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
0 USD
CY2011 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
0 USD
CY2012 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
245000 USD
CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
22610000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
378000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-391000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
396000 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
5115000 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2502000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1376000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3639000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1001000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
180000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
129000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
4841000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151386000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1075000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-19863000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
16403000 USD
CY2011 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
2035000 USD
CY2012 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
91000 USD
CY2013 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
270000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43863000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2011 us-gaap Interest Paid
InterestPaid
134668000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
98000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
525000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-112000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-32000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-101000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-603000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-144000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-78000 USD
CY2013Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
4037000 USD
CY2012Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
4024000 USD
CY2012 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
276949000 USD
CY2011 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
260088000 USD
CY2013 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
281826000 USD
CY2011 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
33964000 USD
CY2012 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
34689000 USD
CY2013 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
37815000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
1286000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
6348000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
31700000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5650000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
109524000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
305000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
362000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
526000 USD
CY2011 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
35390000 USD
CY2012 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
38492000 USD
CY2013 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
38945000 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
67797000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
81403000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
96285000 USD
CY2012 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
184000 USD
CY2011 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
97000 USD
CY2013 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
184000 USD
CY2011 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
56167000 USD
CY2013 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
61484000 USD
CY2012 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
46239000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
401000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
499000 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
72986000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
71564000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
53295000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
78829000 USD
CY2012 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
10375000 USD
CY2011 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
6048000 USD
CY2013 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5386000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
88204000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
145351000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
12000000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1924000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3179000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14376000 USD
CY2012 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
45252000 USD
CY2013 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
61025000 USD
CY2013 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
140111000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
15982000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
109756000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
244000 USD
CY2011 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2012 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2011Q3 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
83200000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-117000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-48558000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-62208000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3510927000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
69000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
64000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
970000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
154015000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
654000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7741000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6049000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
35667000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
46876000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33962000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2672550000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2872304000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2164389000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33802000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
7519000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10145000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
245000 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
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
748000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86027000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 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
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
287075000 USD
CY2012Q4 aht Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
19804000 USD
CY2012Q4 aht Deferred Costs Gross
DeferredCostsGross
36998000 USD
CY2013Q4 aht Deferred Costs Gross
DeferredCostsGross
31086000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
12690000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
12442000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
507208000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
602749000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
637840000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
626433000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
156808000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
91594000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
99460000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
9165000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
158818000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
2357000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1818929000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2259466000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
411536000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
377672000 USD
CY2013Q4 aht Deferred Tax Assets Accrued Revenue
DeferredTaxAssetsAccruedRevenue
0 USD
CY2012Q4 aht Deferred Tax Assets Accrued Revenue
DeferredTaxAssetsAccruedRevenue
-211000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1881794000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
410476000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
35824000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
12995000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
924010000 USD
CY2013Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2000000000 USD
CY2012Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2600000000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2671002000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3649582000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3560198000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3509744000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2164389000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2872304000 USD
CY2011 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
83288000 USD
CY2013 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
184106000 USD
CY2012 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
81083000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
23612000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
235753000 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
95713000 USD
CY2011 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
163045000 USD
CY2013 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
99460000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
151179000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
134206000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
28037000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25646000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
184815000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
353409000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
84786000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61498000 USD
CY2012 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
922301000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-770467000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-896110000 USD
CY2013 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
940687000 USD
CY2011 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
859616000 USD
CY2013 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. Advisory services are recognized when services have been rendered. The quarterly base fee is equal to </font><font style="font-family:inherit;font-size:10pt;">0.70%</font><font style="font-family:inherit;font-size:10pt;"> per annum of the total enterprise value, as defined, of Ashford Prime, subject to certain minimums. The incentive fee is earned annually in each year that Ashford Prime's total shareholder return exceeds the total shareholder return for Ashford Prime's peer group, as defined. Reimbursements for overhead and internal audit services 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>
CY2013 us-gaap Revenues
Revenues
942260000 USD
CY2011 us-gaap Revenues
Revenues
859978000 USD
CY2012 us-gaap Revenues
Revenues
922606000 USD
CY2013Q1 us-gaap Revenues
Revenues
231942000 USD
CY2012Q3 us-gaap Revenues
Revenues
224196000 USD
CY2013Q2 us-gaap Revenues
Revenues
258539000 USD
CY2012Q1 us-gaap Revenues
Revenues
217055000 USD
CY2013Q4 us-gaap Revenues
Revenues
209755000 USD
CY2012Q4 us-gaap Revenues
Revenues
240578000 USD
CY2013Q3 us-gaap Revenues
Revenues
242024000 USD
CY2012Q2 us-gaap Revenues
Revenues
240777000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
127273000 USD
CY2011 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
133316000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
135850000 USD
CY2012Q4 aht Deferred Tax Assets Alternative Minimum Tax Credit
DeferredTaxAssetsAlternativeMinimumTaxCredit
0 USD
CY2013Q4 aht Deferred Tax Assets Alternative Minimum Tax Credit
DeferredTaxAssetsAlternativeMinimumTaxCredit
972000 USD
CY2012Q4 aht Deferred Tax Assets Unfavorable Management Contract Liability
DeferredTaxAssetsUnfavorableManagementContractLiability
4338000 USD
CY2013Q4 aht Deferred Tax Assets Unfavorable Management Contract Liability
DeferredTaxAssetsUnfavorableManagementContractLiability
2838000 USD
CY2013 aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
88000 USD
CY2012 aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
93000 USD
CY2011 aht Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
31000 USD
CY2012 aht Discontinued Operation Hotel Property Impairment Charges
DiscontinuedOperationHotelPropertyImpairmentCharges
4100000 USD
CY2011 aht Discontinued Operation Hotel Property Impairment Charges
DiscontinuedOperationHotelPropertyImpairmentCharges
6200000 USD
CY2012 aht Distributed And Undistributed Income Loss From Continuing Operations
DistributedAndUndistributedIncomeLossFromContinuingOperations
-84641000 USD
CY2013 aht Distributed And Undistributed Income Loss From Continuing Operations
DistributedAndUndistributedIncomeLossFromContinuingOperations
-75458000 USD
CY2011 aht Distributed And Undistributed Income Loss From Continuing Operations
DistributedAndUndistributedIncomeLossFromContinuingOperations
-37314000 USD
CY2012Q4 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
18258000 USD
CY2013Q4 aht Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
20735000 USD
CY2012 aht Dividends Receivablefrom Majority Owned Unconsolidated Subsidiary
DividendsReceivablefromMajorityOwnedUnconsolidatedSubsidiary
0 USD
CY2013 aht Dividends Receivablefrom Majority Owned Unconsolidated Subsidiary
DividendsReceivablefromMajorityOwnedUnconsolidatedSubsidiary
249000 USD
CY2011 aht Dividends Receivablefrom Majority Owned Unconsolidated Subsidiary
DividendsReceivablefromMajorityOwnedUnconsolidatedSubsidiary
0 USD
CY2013Q4 aht Due From Affiliates Estimated Fair Value
DueFromAffiliatesEstimatedFairValue
1302000 USD
CY2012Q4 aht Due From Affiliates Estimated Fair Value
DueFromAffiliatesEstimatedFairValue
1168000 USD
CY2012Q4 aht Due From Majority Owned Unconsolidated Subsidiary
DueFromMajorityOwnedUnconsolidatedSubsidiary
0 USD
CY2013 aht Cash Contributionto Majority Owned Unconsolidated Subsidiary
CashContributiontoMajorityOwnedUnconsolidatedSubsidiary
162822000 USD
CY2012 aht Cash Contributionto Majority Owned Unconsolidated Subsidiary
CashContributiontoMajorityOwnedUnconsolidatedSubsidiary
0 USD
CY2011 aht Cash Contributionto Majority Owned Unconsolidated Subsidiary
CashContributiontoMajorityOwnedUnconsolidatedSubsidiary
0 USD
CY2008 aht Common Stock Shares Repurchased
CommonStockSharesRepurchased
125000000 USD
CY2013 aht Common Unit Limited Partnership Interest Period Until Redemption
CommonUnitLimitedPartnershipInterestPeriodUntilRedemption
P1Y
CY2013 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
CY2013 aht Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
8170000 USD
CY2011 aht Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
2785000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
17440000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12391000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
25539000 USD
CY2011Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7000000 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
965000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
29000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
85969000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
140111000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
58400000 USD
CY2009Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
617789000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
831942000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
847300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
618837000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
989821000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
833518000 USD
CY2011 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
1315000 USD
CY2013 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
1694000 USD
CY2012 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
4093000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
44331202 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
56746148 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
140054000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
164884000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
340000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
499000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
401000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
-114365000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
-112299000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
-62580000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-70286000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8315000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35657000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
18000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000 USD
CY2013 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>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68489000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81383000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67670000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67152000 shares
CY2013 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
CorporateGeneralAndAdministrativeExpenseReimbursementsIncurredToRelatedParties
4299000 USD
CY2011 aht Corporate General And Administrative Expense Reimbursements Incurred To Related Parties
CorporateGeneralAndAdministrativeExpenseReimbursementsIncurredToRelatedParties
4281000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75155000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67659000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67639000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67682000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79898000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67533000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61954000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
75155000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67533000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2098000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
729000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3998000 USD
CY2013 aht Accounts Receivable And Inventories
AccountsReceivableAndInventories
-633000 USD
CY2011 aht Accounts Receivable And Inventories
AccountsReceivableAndInventories
1413000 USD
CY2012 aht Accounts Receivable And Inventories
AccountsReceivableAndInventories
8757000 USD
CY2013Q4 aht Accumulated Other Comprehensive Income To Be Reclassified To Interest Expense Within Next Fiscal Year
AccumulatedOtherComprehensiveIncomeToBeReclassifiedToInterestExpenseWithinNextFiscalYear
100000 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
CY2013 aht Additional Acquisition Of Common Stock
AdditionalAcquisitionOfCommonStock
32855 shares
CY2013 aht Adjustments To Additional Paid In Capital Deferred Compensation To Be Settled In Shares Value
AdjustmentsToAdditionalPaidInCapitalDeferredCompensationToBeSettledInSharesValue
1643000 USD
CY2012 aht Adjustments To Additional Paid In Capital Deferred Compensation To Be Settled In Shares Value
AdjustmentsToAdditionalPaidInCapitalDeferredCompensationToBeSettledInSharesValue
0 USD
CY2011 aht Adjustments To Additional Paid In Capital Deferred Compensation To Be Settled In Shares Value
AdjustmentsToAdditionalPaidInCapitalDeferredCompensationToBeSettledInSharesValue
0 USD
CY2013Q4 aht Advisory Services Quarterly Base Fee
AdvisoryServicesQuarterlyBaseFee
0.007
CY2011 aht Advisory Services Revenue
AdvisoryServicesRevenue
0 USD
CY2012 aht Advisory Services Revenue
AdvisoryServicesRevenue
0 USD
CY2013 aht Advisory Services Revenue
AdvisoryServicesRevenue
1047000 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
CY2013 aht Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
9870000 USD
CY2013Q4 aht Amount Of Credit Risk Related To Credit Facility
AmountOfCreditRiskRelatedToCreditFacility
165000000 USD
CY2013Q4 aht Amount Of Credit Risk Related To Financial Instrument
AmountOfCreditRiskRelatedToFinancialInstrument
19000 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
CY2013Q4 aht Cost Basis Of Interest Rate Derivatives For Tax Purposes
CostBasisOfInterestRateDerivativesForTaxPurposes
181000 USD
CY2013Q4 aht Debt Instrument Collateral Carrying Value
DebtInstrumentCollateralCarryingValue
2151795000 USD
CY2012Q4 aht Debt Instrument Collateral Carrying Value
DebtInstrumentCollateralCarryingValue
2846572000 USD
CY2012Q4 aht Deferred Compensation Arrangement Shares Outstanding
DeferredCompensationArrangementSharesOutstanding
969000 shares
CY2013Q4 aht Deferred Compensation Arrangement Shares Outstanding
DeferredCompensationArrangementSharesOutstanding
1500000.0 shares
CY2013Q4 aht Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
20931000 USD
CY2012 aht Assets Transferred To Lender In Deed In Lieu Of Foreclosure
AssetsTransferredToLenderInDeedInLieuOfForeclosure
19218000 USD
CY2013 aht Assets Transferred To Lender In Deed In Lieu Of Foreclosure
AssetsTransferredToLenderInDeedInLieuOfForeclosure
0 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
CY2013 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
CY2012 aht At Market Offering Program Number Of Common Shares Sold
AtMarketOfferingProgramNumberOfCommonSharesSold
0 shares
CY2013 aht Automatic Renewal Period Under Employment Agreement
AutomaticRenewalPeriodUnderEmploymentAgreement
P1Y
CY2013Q4 aht Capital Commitment Related To General Capital Improvement
CapitalCommitmentRelatedToGeneralCapitalImprovement
41400000 USD
CY2011Q3 aht Maximum Proceedstobe Receivedfrom Issuanceof Preferred Stock
MaximumProceedstobeReceivedfromIssuanceofPreferredStock
30000000 USD
CY2011Q4 aht Note Receivable
NoteReceivable
8100000 USD
CY2013 aht Minimum Monthly Property Management Fees To Related Parties
MinimumMonthlyPropertyManagementFeesToRelatedParties
10000 USD
CY2013 aht Minimum Percentage Net Income Loss Distributed To Qualify As Real Estate Investment Trust
MinimumPercentageNetIncomeLossDistributedToQualifyAsRealEstateInvestmentTrust
0.90
CY2013Q4 aht Minority Interest Minimum Ownership Percentage By Noncontrolling Owners
MinorityInterestMinimumOwnershipPercentageByNoncontrollingOwners
0.15
CY2013 aht Net Assets Contributedto Majority Owned Unconsolidated Subsidiary Netof Cash Contributed
NetAssetsContributedtoMajorityOwnedUnconsolidatedSubsidiaryNetofCashContributed
102662000 USD
CY2013Q4 aht Due From Majority Owned Unconsolidated Subsidiary
DueFromMajorityOwnedUnconsolidatedSubsidiary
13042000 USD
CY2012Q4 aht Due From Majority Owned Unconsolidated Subsidiary Fair Value Disclosure
DueFromMajorityOwnedUnconsolidatedSubsidiaryFairValueDisclosure
0 USD
CY2013Q4 aht Due From Majority Owned Unconsolidated Subsidiary Fair Value Disclosure
DueFromMajorityOwnedUnconsolidatedSubsidiaryFairValueDisclosure
13042000 USD
CY2012Q4 aht Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
48619000 USD
CY2013Q4 aht Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
33728000 USD
CY2013Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
33728000 USD
CY2012Q4 aht Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
48619000 USD
CY2013Q4 aht Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
270000 USD
CY2012Q4 aht Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
3725000 USD
CY2012Q4 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
1410000 USD
CY2013Q4 aht Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
958000 USD
CY2013Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
958000 USD
CY2012Q4 aht Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
1410000 USD
CY2013 aht Equity Impactof Spin Offof Majority Owned Unconsolidated Subsidiary
EquityImpactofSpinOffofMajorityOwnedUnconsolidatedSubsidiary
231439000 USD
CY2013 aht Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
P1Y
CY2011 aht Financing Receivable Allowance For Credit Losses Valuation Adjustments
FinancingReceivableAllowanceForCreditLossesValuationAdjustments
4841000 USD
CY2013 aht Financing Receivable Allowance For Credit Losses Valuation Adjustments
FinancingReceivableAllowanceForCreditLossesValuationAdjustments
396000 USD
CY2012 aht Financing Receivable Allowance For Credit Losses Valuation Adjustments
FinancingReceivableAllowanceForCreditLossesValuationAdjustments
378000 USD
CY2012 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-8856000 USD
CY2011 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-1764000 USD
CY2013 aht Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership
-8183000 USD
CY2011 aht Gain Loss On Lease Agreement
GainLossOnLeaseAgreement
9700000 USD
CY2012 aht Gain Loss On Sale Of Properties And Notes Receivables
GainLossOnSaleOfPropertiesAndNotesReceivables
4486000 USD
CY2013 aht Gain Loss On Sale Of Properties And Notes Receivables
GainLossOnSaleOfPropertiesAndNotesReceivables
193000 USD
CY2011 aht Net Assets Contributedto Majority Owned Unconsolidated Subsidiary Netof Cash Contributed
NetAssetsContributedtoMajorityOwnedUnconsolidatedSubsidiaryNetofCashContributed
0 USD
CY2013 aht Notice Period Under Employment Agreement
NoticePeriodUnderEmploymentAgreement
P6M
CY2012 aht Net Assets Contributedto Majority Owned Unconsolidated Subsidiary Netof Cash Contributed
NetAssetsContributedtoMajorityOwnedUnconsolidatedSubsidiaryNetofCashContributed
0 USD
CY2011 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
17359000 USD
CY2012 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-8587000 USD
CY2013 aht Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
-7970000 USD
CY2012 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
-52912000 USD
CY2013 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
-40375000 USD
CY2011 aht Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
2719000 USD
CY2011Q1 aht Net Proceeds From Reissuance Of Treasury Stock
NetProceedsFromReissuanceOfTreasuryStock
2800000 USD
CY2012 aht Noncash Dividends Paid To Preferred Stock Holder
NoncashDividendsPaidToPreferredStockHolder
0 USD
CY2011Q1 aht Number Of Common Shares Additionally Purchased
NumberOfCommonSharesAdditionallyPurchased
300000 shares
CY2011 aht Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
45085000 USD
CY2012 aht Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
44903000 USD
CY2012 aht Real Estate Accumulated Depreciation Reclassification
RealEstateAccumulatedDepreciationReclassification
0 USD
CY2011 aht Real Estate Accumulated Depreciation Reclassification
RealEstateAccumulatedDepreciationReclassification
2165000 USD
CY2013 aht Real Estate Accumulated Depreciation Reclassification
RealEstateAccumulatedDepreciationReclassification
373000 USD
CY2013Q4 aht Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
1060000 USD
CY2011 aht Real Estate Reclassification
RealEstateReclassification
3368000 USD
CY2011 aht Gain Loss On Sale Of Properties And Notes Receivables
GainLossOnSaleOfPropertiesAndNotesReceivables
2655000 USD
CY2011 aht Gain Loss On Security Deposit Released
GainLossOnSecurityDepositReleased
1600000 USD
CY2013 aht Gain On Cancellation Of Triple Net Lease Agreement
GainOnCancellationOfTripleNetLeaseAgreement
9700000 USD
CY2013 aht Gain On Cancellation Of Triple Net Lease Agreement Through Notes Receivables
GainOnCancellationOfTripleNetLeaseAgreementThroughNotesReceivables
8100000 USD
CY2013 aht Gain On Cancellation Of Triple Net Lease Agreement Through Security Deposits
GainOnCancellationOfTripleNetLeaseAgreementThroughSecurityDeposits
1600000 USD
CY2011Q4 aht Gainon Acquisitionof Note Receivableand Other
GainonAcquisitionofNoteReceivableandOther
9700000 USD
CY2012 aht Impairment Charges Reversed
ImpairmentChargesReversed
5349000 USD
CY2011 aht Impairment Charges Reversed
ImpairmentChargesReversed
4841000 USD
CY2013 aht Impairment Charges Reversed
ImpairmentChargesReversed
396000 USD
CY2011 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
18800000 USD
CY2013 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
22600000 USD
CY2012 aht Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
31500000 USD
CY2013 aht Number Of Disposed Properties Description For Related Party Indemnification Agreement
NumberOfDisposedPropertiesDescriptionForRelatedPartyIndemnificationAgreement
1 Hotels
CY2013 aht Number Of Ground Leases Under Operating Leases
NumberOfGroundLeasesUnderOperatingLeases
2 Ground_Lease
CY2013 aht Number Of Hotel Properties Held By Joint Ventures
NumberOfHotelPropertiesHeldByJointVentures
2 Hotels
CY2012 aht Number Of Hotel Properties Held By Joint Ventures
NumberOfHotelPropertiesHeldByJointVentures
4 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
CY2007Q2 aht Number Of Hotels In Portfolio Acquired
NumberOfHotelsInPortfolioAcquired
51 hotel
CY2013 aht Number Of Initial Properties Related To Acquisition Of Noncontrolling Interest From Third Parties
NumberOfInitialPropertiesRelatedToAcquisitionOfNoncontrollingInterestFromThirdParties
4 Hotels
CY2013 aht Number Of Interest Rate Floors Combined In Interest Rate Flooridor
NumberOfInterestRateFloorsCombinedInInterestRateFlooridor
2 Floors
CY2013 aht Number Of Hotel Properties Managed By Third Party
NumberOfHotelPropertiesManagedByThirdParty
33 Hotels
CY2013 aht Income Tax Expense Benefit Continuing And Discontinuing Operation
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation
1511000 USD
CY2012 aht Income Tax Expense Benefit Continuing And Discontinuing Operation
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation
2352000 USD
CY2011 aht Income Tax Expense Benefit Continuing And Discontinuing Operation
IncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation
1705000 USD
CY2011 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
-40000 USD
CY2013 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
631000 USD
CY2012 aht Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
749000 USD
CY2013 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
761000 USD
CY2012 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
607000 USD
CY2011 aht Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
142000 USD
CY2012 aht Number Of Joint Ventures In Noncontrolling Interests
NumberOfJointVenturesInNoncontrollingInterests
2 Joint_Venture
CY2013Q4 aht Number Of Mezzanine Loans
NumberOfMezzanineLoans
1 Loans
CY2012Q4 aht Number Of Mezzanine Loans
NumberOfMezzanineLoans
1000 Loans
CY2013 aht Number Of Persons In Executive Committee
NumberOfPersonsInExecutiveCommittee
4 Persons
CY2013Q4 aht Number Of Rooms Owned Gross
NumberOfRoomsOwnedGross
17030 Room
CY2013 aht Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
34000 USD
CY2011 aht Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
114000 USD
CY2013Q4 aht Number Of Rooms Owned Net
NumberOfRoomsOwnedNet
17003 Room
CY2011Q1 aht Number Of Shares Of Over Allotment Options
NumberOfSharesOfOverAllotmentOptions
1100000 shares
CY2013 aht Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
396000 USD
CY2012 aht Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
1229000 USD
CY2011 aht Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
-1396000 USD
CY2013 aht Other Comprehensive Income Unrealized Gain Loss On Derivatives Excluding Noncontrolling Interests Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesExcludingNoncontrollingInterestsArisingDuringPeriodNetOfTax
-3000 USD
CY2012 aht Other Comprehensive Income Unrealized Gain Loss On Derivatives Excluding Noncontrolling Interests Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesExcludingNoncontrollingInterestsArisingDuringPeriodNetOfTax
-126000 USD
CY2011 aht Other Comprehensive Income Unrealized Gain Loss On Derivatives Excluding Noncontrolling Interests Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesExcludingNoncontrollingInterestsArisingDuringPeriodNetOfTax
-69000 USD
CY2013 aht Real Estate Reclassification
RealEstateReclassification
622000 USD
CY2012 aht Real Estate Reclassification
RealEstateReclassification
0 USD
CY2011 aht Paymentsfor Redemptionof Operating Partnership Unitsand Other
PaymentsforRedemptionofOperatingPartnershipUnitsandOther
0 USD
CY2012 aht Paymentsfor Redemptionof Operating Partnership Unitsand Other
PaymentsforRedemptionofOperatingPartnershipUnitsandOther
0 USD
CY2013 aht Paymentsfor Redemptionof Operating Partnership Unitsand Other
PaymentsforRedemptionofOperatingPartnershipUnitsandOther
13635000 USD
CY2013 aht Percentage Of Gross Revenue As Monthly Property Management Fees To Related Parties
PercentageOfGrossRevenueAsMonthlyPropertyManagementFeesToRelatedParties
0.03
CY2013 aht Interest Expenseand Amortizationof Loan Costs
InterestExpenseandAmortizationofLoanCosts
141469000 USD
CY2011Q4 aht Interest Rate Of Note Receivable
InterestRateOfNoteReceivable
0.1285
CY2012 aht Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
-10000 USD
CY2013 aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
-5683000 USD
CY2012 aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
13936000 USD
CY2011 aht Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
-13880000 USD
CY2012 aht Interest Expenseand Amortizationof Loan Costs
InterestExpenseandAmortizationofLoanCosts
144796000 USD
CY2011 aht Interest Expenseand Amortizationof Loan Costs
InterestExpenseandAmortizationofLoanCosts
137212000 USD
CY2013 aht Percentage Of Ownership Interest In Hotel Property Held By Joint Venture
PercentageOfOwnershipInterestInHotelPropertyHeldByJointVenture
0.89
CY2011Q4 aht Percentage Of Ownership Interest In Hotel Property Held By Joint Venture
PercentageOfOwnershipInterestInHotelPropertyHeldByJointVenture
0.89
CY2013 aht Period For Settlement Due To And From Affiliates Maximum
PeriodForSettlementDueToAndFromAffiliatesMaximum
P1Y
CY2013 aht Period Of Capital Commitment Related To General Capital Improvement
PeriodOfCapitalCommitmentRelatedToGeneralCapitalImprovement
P12M
CY2013 aht Noncash Dividends Paid To Preferred Stock Holder
NoncashDividendsPaidToPreferredStockHolder
0 USD
CY2011 aht Noncash Dividends Paid To Preferred Stock Holder
NoncashDividendsPaidToPreferredStockHolder
17363000 USD
CY2011 aht Investment In Real Estate Net
InvestmentInRealEstateNet
2957449000 USD
CY2012 aht Investment In Real Estate Net
InvestmentInRealEstateNet
2871904000 USD
CY2013 aht Proceedsfrom Derivative Instruments Excluding Hedges
ProceedsfromDerivativeInstrumentsExcludingHedges
7878000 USD
CY2011 aht Proceedsfrom Derivative Instruments Excluding Hedges
ProceedsfromDerivativeInstrumentsExcludingHedges
72705000 USD
CY2013 aht Investment In Real Estate Net
InvestmentInRealEstateNet
2163794000 USD
CY2012 aht Liabilities Transferred To Lender In Deed In Lieu Of Foreclosure
LiabilitiesTransferredToLenderInDeedInLieuOfForeclosure
19740000 USD
CY2013 aht Liabilities Transferred To Lender In Deed In Lieu Of Foreclosure
LiabilitiesTransferredToLenderInDeedInLieuOfForeclosure
0 USD
CY2011 aht Liabilities Transferred To Lender In Deed In Lieu Of Foreclosure
LiabilitiesTransferredToLenderInDeedInLieuOfForeclosure
0 USD
CY2013Q4 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.00168
CY2012Q4 aht London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
0.00209
CY2012 aht Proceedsfrom Derivative Instruments Excluding Hedges
ProceedsfromDerivativeInstrumentsExcludingHedges
32046000 USD
CY2013 aht Property Management Fee As Percentage Of Gross Revenue Used If Greater Than Adjusted Cpi Base Reference Amount
PropertyManagementFeeAsPercentageOfGrossRevenueUsedIfGreaterThanAdjustedCpiBaseReferenceAmount
0.03
CY2012 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
13947000 USD
CY2013 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
14299000 USD
CY2011 aht Property Management Fees Including Incentive Property Management Fees Incurred To Related Parties
PropertyManagementFeesIncludingIncentivePropertyManagementFeesIncurredToRelatedParties
12693000 USD
CY2013 aht Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
47075000 USD
CY2013 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
9439000 USD
CY2012 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
7624000 USD
CY2011 aht Market Service Fees Incurred To Related Parties
MarketServiceFeesIncurredToRelatedParties
6638000 USD
CY2013Q4 aht Marketing Reservation And Other Fees Minimum
MarketingReservationAndOtherFeesMinimum
0.01
CY2013 aht Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2013 aht Maximum Percentage Of Project Budget To Be Paid As Market Service Fees
MaximumPercentageOfProjectBudgetToBePaidAsMarketServiceFees
0.165
CY2013 aht Maximum Percentage Of Project Cost To Be Paid As Project Management Fees
MaximumPercentageOfProjectCostToBePaidAsProjectManagementFees
0.04
CY2011Q4 aht Remaining Ownership Interest Acquired
RemainingOwnershipInterestAcquired
0.11
CY2011Q4 aht Remaining Ownership Interest Acquired
RemainingOwnershipInterestAcquired
0.11
CY2013 aht Replacement Reserve Escrow As Percentage Of Property Revenue Maximum
ReplacementReserveEscrowAsPercentageOfPropertyRevenueMaximum
0.06
CY2013 aht Replacement Reserve Escrow As Percentage Of Property Revenue Minimum
ReplacementReserveEscrowAsPercentageOfPropertyRevenueMinimum
0.04
CY2012Q4 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
84786000 USD
CY2013Q4 aht Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
61498000 USD
CY2011 aht Restructure Of Consolidated Joint Venture
RestructureOfConsolidatedJointVenture
0 USD
CY2011Q4 aht Retaining Amount Of Security Deposits
RetainingAmountOfSecurityDeposits
1600000 USD
CY2011 aht Shareholders Short Swing Profit Payments
ShareholdersShortSwingProfitPayments
859000 USD
CY2010Q1 aht Standby Equity Distribution Agreement Amount Of Newly Issued Common Stock Related Party Agrees To Purchase Under Option To Increase
StandbyEquityDistributionAgreementAmountOfNewlyIssuedCommonStockRelatedPartyAgreesToPurchaseUnderOptionToIncrease
50000000 USD
CY2011Q3 aht Stock Issued During Period Treasury Stock Reissued Gross Price Per Share
StockIssuedDuringPeriodTreasuryStockReissuedGrossPricePerShare
12.50
CY2013 aht Subsequent Taxable Years Disqualified As Real Estate Investment Trust Duration Description
SubsequentTaxableYearsDisqualifiedAsRealEstateInvestmentTrustDurationDescription
P4Y
CY2012Q4 aht Tax Derivatives Basis Less Than Book Basis
TaxDerivativesBasisLessThanBookBasis
2035000 USD
CY2013Q4 aht Tax Derivatives Basis Less Than Book Basis
TaxDerivativesBasisLessThanBookBasis
2787000 USD
CY2013Q4 aht Tax Property Basis Less Than Book Basis
TaxPropertyBasisLessThanBookBasis
2175000 USD
CY2012Q4 aht Tax Property Basis Less Than Book Basis
TaxPropertyBasisLessThanBookBasis
2235000 USD
CY2013Q4 aht Total Cash Cash Equivalentsand Marketable Securities
TotalCashCashEquivalentsandMarketableSecurities
158381000 USD
CY2012Q4 aht Total Cash Cash Equivalentsand Marketable Securities
TotalCashCashEquivalentsandMarketableSecurities
209555000 USD
CY2012Q4 aht Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
11165000 USD
CY2013Q4 aht Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
7306000 USD
CY2012 aht Unvested Operating Partnership Units Reclassifiedto Equity
UnvestedOperatingPartnershipUnitsReclassifiedtoEquity
1752000 USD
CY2013 aht Unvested Operating Partnership Units Reclassifiedto Equity
UnvestedOperatingPartnershipUnitsReclassifiedtoEquity
-3158000 USD
CY2013 aht Valuation Allowance Additions Charged To Other
ValuationAllowanceAdditionsChargedToOther
4315000 USD
CY2012 aht Valuation Allowance Additions Charged To Other
ValuationAllowanceAdditionsChargedToOther
4481000 USD
CY2011 aht Valuation Allowance Additions Charged To Other
ValuationAllowanceAdditionsChargedToOther
19255000 USD
CY2012 aht Valuation Allowance Deductions
ValuationAllowanceDeductions
17164000 USD
CY2011 aht Valuation Allowance Deductions
ValuationAllowanceDeductions
26423000 USD
CY2013 aht Valuation Allowance Deductions
ValuationAllowanceDeductions
14567000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001232582
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
80565563 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
852657000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ASHFORD HOSPITALITY TRUST INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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