2015 Q4 Form 10-Q Financial Statement
#000123258215000155 Filed on November 09, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
Revenue | $352.9M | $364.5M | $190.4M |
YoY Change | 85.37% | 80.94% | -8.98% |
Cost Of Revenue | $247.9M | $250.1M | $131.3M |
YoY Change | 88.8% | 80.84% | -9.88% |
Gross Profit | $105.0M | $114.5M | $56.90M |
YoY Change | 84.53% | 81.46% | -7.18% |
Gross Profit Margin | 29.76% | 31.41% | 29.89% |
Selling, General & Admin | $13.80M | $14.60M | $14.50M |
YoY Change | -4.83% | -3.31% | 43.56% |
% of Gross Profit | 13.14% | 12.75% | 25.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $61.20M | $58.70M | $29.60M |
YoY Change | 106.76% | 105.96% | -1.0% |
% of Gross Profit | 58.29% | 51.27% | 52.02% |
Operating Expenses | $74.90M | $73.20M | $43.90M |
YoY Change | 70.62% | 68.28% | 10.58% |
Operating Profit | $29.73M | $40.88M | $13.57M |
YoY Change | 119.14% | 112.18% | -39.27% |
Interest Expense | -$52.20M | -$59.00M | -$29.80M |
YoY Change | 75.17% | 100.0% | -24.94% |
% of Operating Profit | -175.59% | -144.32% | -219.67% |
Other Income/Expense, Net | -$2.600M | -$314.0K | $700.0K |
YoY Change | -471.43% | -112.08% | -187.5% |
Pretax Income | -$27.20M | -$18.39M | -$15.90M |
YoY Change | 71.07% | 15.12% | -14.97% |
Income Tax | $100.0K | $1.721M | $400.0K |
% Of Pretax Income | |||
Net Earnings | -$23.10M | -$16.32M | -$13.90M |
YoY Change | 66.19% | 20.94% | -20.11% |
Net Earnings / Revenue | -6.55% | -4.48% | -7.3% |
Basic Earnings Per Share | -$0.26 | ||
Diluted Earnings Per Share | -$2.457M | -$0.26 | -$1.544M |
COMMON SHARES | |||
Basic Shares Outstanding | 95.47M shares | 95.89M shares | 89.44M shares |
Diluted Shares Outstanding | 94.01M shares | 95.89M shares | 89.59M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $215.1M | $186.0M | $278.3M |
YoY Change | -22.7% | -42.74% | 75.7% |
Cash & Equivalents | $215.1M | $186.0M | $215.1M |
Short-Term Investments | $63.22M | ||
Other Short-Term Assets | $12.50M | $20.50M | $7.000M |
YoY Change | 78.57% | 83.04% | -6.67% |
Inventory | $4.810M | $4.652M | $2.104M |
Prepaid Expenses | |||
Receivables | $63.80M | $91.00M | $39.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $296.2M | $302.2M | $263.2M |
YoY Change | 12.54% | -12.28% | 26.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.420B | $4.306B | $2.129B |
YoY Change | 107.63% | 100.87% | -1.65% |
Goodwill | |||
YoY Change | |||
Intangibles | $11.39M | ||
YoY Change | |||
Long-Term Investments | $62.57M | $60.32M | $206.8M |
YoY Change | -69.74% | -69.99% | 5.75% |
Other Assets | $157.5M | $181.2M | $87.40M |
YoY Change | 80.21% | 48.77% | 21.9% |
Total Long-Term Assets | $4.669B | $4.581B | $2.507B |
YoY Change | 86.24% | 81.86% | 1.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $296.2M | $302.2M | $263.2M |
Total Long-Term Assets | $4.669B | $4.581B | $2.507B |
Total Assets | $4.965B | $4.884B | $2.770B |
YoY Change | 79.24% | 70.53% | 3.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.70M | $12.90M | $11.70M |
YoY Change | 17.09% | 316.13% | 875.0% |
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 | $39.70M | $39.40M | $98.30M |
YoY Change | -59.61% | -67.49% | 236.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.841B | $3.698B | $1.943B |
YoY Change | 97.65% | 88.73% | 6.82% |
Other Long-Term Liabilities | $31.00M | $26.30M | $7.400M |
YoY Change | 318.92% | 179.79% | 45.1% |
Total Long-Term Liabilities | $3.872B | $3.725B | $1.951B |
YoY Change | 98.49% | 89.17% | 6.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.70M | $39.40M | $98.30M |
Total Long-Term Liabilities | $3.872B | $3.725B | $1.951B |
Total Liabilities | $4.035B | $3.906B | $2.061B |
YoY Change | 95.81% | 86.57% | 7.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$787.2M | -$735.1M | -$1.050B |
YoY Change | -25.05% | -27.47% | 17.21% |
Common Stock | $955.0K | $1.192M | $894.0K |
YoY Change | 6.82% | -4.56% | -28.42% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $108.6M | $125.7M | |
YoY Change | -13.57% | -10.23% | |
Treasury Stock Shares | 23.67M shares | 35.46M shares | |
Shareholders Equity | $811.1M | $862.5M | $531.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.965B | $4.884B | $2.770B |
YoY Change | 79.24% | 70.53% | 3.48% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$23.10M | -$16.32M | -$13.90M |
YoY Change | 66.19% | 20.94% | -20.11% |
Depreciation, Depletion And Amortization | $61.20M | $58.70M | $29.60M |
YoY Change | 106.76% | 105.96% | -1.0% |
Cash From Operating Activities | $70.30M | $53.00M | $18.40M |
YoY Change | 282.07% | 73.77% | -50.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $15.40M | -$124.7M | -$74.60M |
YoY Change | -120.64% | 38.86% | 173.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$58.30M | $5.000M | $18.00M |
YoY Change | -423.89% | -129.76% | -110.59% |
Cash From Investing Activities | -$42.90M | -$119.8M | -$56.60M |
YoY Change | -24.2% | 12.38% | -71.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $51.80M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 69.60M | -29.40M | -27.30M |
YoY Change | -354.95% | -120.36% | 30.0% |
NET CHANGE | |||
Cash From Operating Activities | 70.30M | 53.00M | 18.40M |
Cash From Investing Activities | -42.90M | -119.8M | -56.60M |
Cash From Financing Activities | 69.60M | -29.40M | -27.30M |
Net Change In Cash | 97.00M | -96.20M | -65.50M |
YoY Change | -248.09% | -240.85% | -63.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $70.30M | $53.00M | $18.40M |
Capital Expenditures | $15.40M | -$124.7M | -$74.60M |
Free Cash Flow | $54.90M | $177.7M | $93.00M |
YoY Change | -40.97% | 47.71% | 45.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | aht |
Advisory Services Fee
AdvisoryServicesFee
|
0 | USD |
aht |
Advisory Services Fee
AdvisoryServicesFee
|
0 | USD | |
CY2015Q3 | aht |
Advisory Services Fee
AdvisoryServicesFee
|
10788000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5841000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
35000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7502000 | USD | |
aht |
Advisory Services Fee
AdvisoryServicesFee
|
31827000 | USD | |
CY2015Q3 | aht |
Advisory Services Quarterly Base Fee
AdvisoryServicesQuarterlyBaseFee
|
0.007 | |
aht |
Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
15901000 | USD | |
aht |
Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
16699000 | USD | |
CY2015Q3 | aht |
Common Stock Shares Repurchased
CommonStockSharesRepurchased
|
5800000 | USD |
CY2014Q4 | aht |
Common Unit Percentage Worthof Common Stock Share
CommonUnitPercentageWorthofCommonStockShare
|
0.94 | |
CY2015Q3 | aht |
Common Unit Percentage Worthof Common Stock Share
CommonUnitPercentageWorthofCommonStockShare
|
0.93 | |
CY2014Q3 | aht |
Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
|
21000 | USD |
aht |
Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
|
63000 | USD | |
CY2015Q3 | aht |
Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
|
130000 | USD |
aht |
Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
|
319000 | USD | |
CY2014Q3 | aht |
Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
|
-22113000 | USD |
aht |
Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
|
-43248000 | USD | |
CY2015Q3 | aht |
Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
|
-24987000 | USD |
aht |
Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
|
264230000 | USD | |
CY2014Q3 | aht |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
|
22113000 | USD |
aht |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
|
43248000 | USD | |
CY2015Q3 | aht |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
|
24987000 | USD |
aht |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
|
-303846000 | USD | |
CY2015Q3 | aht |
Dividends Annualized Target
DividendsAnnualizedTarget
|
0.48 | |
CY2014Q4 | aht |
Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
|
21889000 | USD |
CY2015Q3 | aht |
Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
|
22679000 | USD |
aht |
Dividends Receivablefrom Related Party
DividendsReceivablefromRelatedParty
|
249000 | USD | |
aht |
Dividends Receivablefrom Related Party
DividendsReceivablefromRelatedParty
|
0 | USD | |
CY2014Q4 | aht |
Due From Affiliates Estimated Fair Value
DueFromAffiliatesEstimatedFairValue
|
3473000 | USD |
CY2015Q3 | aht |
Due From Affiliates Estimated Fair Value
DueFromAffiliatesEstimatedFairValue
|
0 | USD |
CY2014Q4 | aht |
Due From Ashford Prime Net Fair Value Disclosure
DueFromAshfordPrimeNetFairValueDisclosure
|
896000 | USD |
CY2015Q3 | aht |
Due From Ashford Prime Net Fair Value Disclosure
DueFromAshfordPrimeNetFairValueDisclosure
|
0 | USD |
CY2014Q4 | aht |
Due From Ashford Prime Op Net
DueFromAshfordPrimeOPNet
|
896000 | USD |
CY2015Q3 | aht |
Due From Ashford Prime Op Net
DueFromAshfordPrimeOPNet
|
0 | USD |
CY2014Q4 | aht |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
12241000 | USD |
CY2015Q3 | aht |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
37947000 | USD |
CY2014Q4 | aht |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
12241000 | USD |
CY2015Q3 | aht |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
37947000 | USD |
CY2014Q4 | aht |
Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
|
1867000 | USD |
CY2015Q3 | aht |
Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
|
470000 | USD |
CY2014Q4 | aht |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
1640000 | USD |
CY2015Q3 | aht |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
2424000 | USD |
CY2014Q4 | aht |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
1640000 | USD |
CY2015Q3 | aht |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
2424000 | USD |
CY2014Q4 | aht |
Dueto Ashford Inc.Fair Value Disclosure
DuetoAshfordInc.FairValueDisclosure
|
8202000 | USD |
CY2015Q3 | aht |
Dueto Ashford Inc.Fair Value Disclosure
DuetoAshfordInc.FairValueDisclosure
|
9893000 | USD |
CY2014Q4 | aht |
Dueto Ashford Inc.Net
DuetoAshfordInc.net
|
8202000 | USD |
CY2015Q3 | aht |
Dueto Ashford Inc.Net
DuetoAshfordInc.net
|
9893000 | USD |
CY2014Q4 | aht |
Dueto Ashford Prime O Pnet
DuetoAshfordPrimeOPnet
|
0 | USD |
CY2015Q3 | aht |
Dueto Ashford Prime O Pnet
DuetoAshfordPrimeOPnet
|
110000 | USD |
CY2014Q4 | aht |
Dueto Ashford Prime O Pnet Fair Value Disclosure
DuetoAshfordPrimeOPnetFairValueDisclosure
|
0 | USD |
CY2015Q3 | aht |
Dueto Ashford Prime O Pnet Fair Value Disclosure
DuetoAshfordPrimeOPnetFairValueDisclosure
|
110000 | USD |
CY2015Q3 | aht |
Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
|
0.1 | |
CY2014Q3 | aht |
Gain Recognized At Acquisition
GainRecognizedAtAcquisition
|
0 | USD |
aht |
Gain Recognized At Acquisition
GainRecognizedAtAcquisition
|
0 | USD | |
CY2015Q3 | aht |
Gain Recognized At Acquisition
GainRecognizedAtAcquisition
|
0 | USD |
aht |
Gain Recognized At Acquisition
GainRecognizedAtAcquisition
|
381835000 | USD | |
CY2014Q3 | aht |
Income From Continuing Operations Allocated To Operating Partnership Units
IncomeFromContinuingOperationsAllocatedToOperatingPartnershipUnits
|
0 | USD |
aht |
Income From Continuing Operations Allocated To Operating Partnership Units
IncomeFromContinuingOperationsAllocatedToOperatingPartnershipUnits
|
0 | USD | |
CY2015Q3 | aht |
Income From Continuing Operations Allocated To Operating Partnership Units
IncomeFromContinuingOperationsAllocatedToOperatingPartnershipUnits
|
0 | USD |
aht |
Income From Continuing Operations Allocated To Operating Partnership Units
IncomeFromContinuingOperationsAllocatedToOperatingPartnershipUnits
|
39616000 | USD | |
CY2014Q3 | aht |
Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
0 | USD |
aht |
Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
0 | USD | |
CY2015Q3 | aht |
Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
0 | USD |
aht |
Income Loss From Continuing Operations Allocated To Unvested Shares
IncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
-2713000 | USD | |
aht |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
19764000 | USD | |
aht |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
-6300000 | USD | |
aht |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
6799000 | USD | |
aht |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
8410000 | USD | |
aht |
Increase Decreasein Due To Ashford Inc.
IncreaseDecreaseinDueToAshfordInc.
|
0 | USD | |
aht |
Increase Decreasein Due To Ashford Inc.
IncreaseDecreaseinDueToAshfordInc.
|
1691000 | USD | |
aht |
Increase Decreasein Due To Ashford Prime Op
IncreaseDecreaseinDueToAshfordPrimeOP
|
-4629000 | USD | |
aht |
Increase Decreasein Due To Ashford Prime Op
IncreaseDecreaseinDueToAshfordPrimeOP
|
774000 | USD | |
CY2014Q4 | aht |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.00171 | |
CY2015Q3 | aht |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.00193 | |
CY2015Q3 | aht |
Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
|
P90D | |
aht |
Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
|
P90D | ||
CY2014Q3 | aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-2519000 | USD |
aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-4014000 | USD | |
CY2015Q3 | aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-3017000 | USD |
aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
3230000 | USD | |
aht |
Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
|
292923000 | USD | |
aht |
Net Liabilities Distributedto Subsidiary Netof Cash Contributed
NetLiabilitiesDistributedtoSubsidiaryNetofCashContributed
|
1200000 | USD | |
aht |
Net Liabilities Distributedto Subsidiary Netof Cash Contributed
NetLiabilitiesDistributedtoSubsidiaryNetofCashContributed
|
0 | USD | |
aht |
Non Cash Consideration For Equity Investment
NonCashConsiderationForEquityInvestment
|
0 | USD | |
aht |
Non Cash Consideration For Equity Investment
NonCashConsiderationForEquityInvestment
|
59338000 | USD | |
aht |
Non Cash Consideration To Aquire Land
NonCashConsiderationToAquireLand
|
0 | USD | |
aht |
Non Cash Consideration To Aquire Land
NonCashConsiderationToAquireLand
|
3100000 | USD | |
aht |
Non Cash Investingand Financing Activity Deferred Compensationtobe Settledin Shares
NonCashInvestingandFinancingActivityDeferredCompensationtobeSettledinShares
|
958000 | USD | |
aht |
Non Cash Investingand Financing Activity Deferred Compensationtobe Settledin Shares
NonCashInvestingandFinancingActivityDeferredCompensationtobeSettledinShares
|
0 | USD | |
aht |
Number Of Hotel Properties Stated At Historical Cost
NumberOfHotelPropertiesStatedAtHistoricalCost
|
4 | hotel | |
CY2015Q3 | aht |
Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
|
27578 | room |
aht |
Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
|
310000 | USD | |
aht |
Other Asset Impairment Charges Inclusive Of Discontinued Operations
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations
|
-19623000 | USD | |
CY2014Q3 | aht |
Other Impairment Charges
OtherImpairmentCharges
|
105000 | USD |
aht |
Other Impairment Charges
OtherImpairmentCharges
|
310000 | USD | |
CY2015Q3 | aht |
Other Impairment Charges
OtherImpairmentCharges
|
111000 | USD |
aht |
Other Impairment Charges
OtherImpairmentCharges
|
-19623000 | USD | |
aht |
Payments For Derivatives Instruments Operating Activities
PaymentsForDerivativesInstrumentsOperatingActivities
|
0 | USD | |
aht |
Payments For Derivatives Instruments Operating Activities
PaymentsForDerivativesInstrumentsOperatingActivities
|
9975000 | USD | |
aht |
Proceeds From Franchise Extension
Proceeds_from_franchise_extension
|
0 | USD | |
aht |
Proceeds From Franchise Extension
Proceeds_from_franchise_extension
|
2500000 | USD | |
CY2014Q3 | aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
10421000 | USD |
aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
28958000 | USD | |
CY2015Q3 | aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
17997000 | USD |
aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
47167000 | USD | |
CY2014Q4 | aht |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
85830000 | USD |
CY2015Q3 | aht |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
146220000 | USD |
CY2014Q3 | aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
-2585000 | USD |
aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
-4221000 | USD | |
CY2015Q3 | aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
-3193000 | USD |
aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
39616000 | USD | |
CY2014Q4 | aht |
Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
|
5330000 | USD |
CY2015Q3 | aht |
Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
|
3849000 | USD |
CY2014Q3 | aht |
Valuation Adjustment On Previously Impaired Notes Receivable
ValuationAdjustmentOnPreviouslyImpairedNotesReceivable
|
105000 | USD |
aht |
Valuation Adjustment On Previously Impaired Notes Receivable
ValuationAdjustmentOnPreviouslyImpairedNotesReceivable
|
310000 | USD | |
CY2015Q3 | aht |
Valuation Adjustment On Previously Impaired Notes Receivable
ValuationAdjustmentOnPreviouslyImpairedNotesReceivable
|
111000 | USD |
aht |
Valuation Adjustment On Previously Impaired Notes Receivable
ValuationAdjustmentOnPreviouslyImpairedNotesReceivable
|
326000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001232582 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
95474163 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ASHFORD HOSPITALITY TRUST INC | ||
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
71118000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
141404000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
71118000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
141404000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
22399000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
53037000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
22399000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
53037000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
591105000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
707263000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1706274000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1704920000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1378000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
241000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
585000 | USD |
CY2015Q3 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
49000 | USD |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
117000 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
365000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
976000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-117000 | USD | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20074000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19836000 | shares | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19124000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
440000 | shares | |
CY2014Q4 | us-gaap |
Assets
Assets
|
2781080000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
4883600000 | USD |
CY2015Q3 | us-gaap |
Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
|
14914000 | USD |
CY2015Q3 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
99000 | USD |
CY2015Q3 | us-gaap |
Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
|
395000 | USD |
CY2015Q3 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
395000 | USD |
CY2015Q3 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
395000 | USD |
CY2015Q3 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
395000 | USD |
CY2014Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
0 | USD |
CY2015Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
16593000 | USD |
CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2125656000 | USD |
CY2015Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3911063000 | USD |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-21483000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-39570000 | USD | |
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-18703000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-61803000 | USD | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
355565000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1058486000 | USD | |
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
367189000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1116208000 | USD | |
CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
533000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
616000 | USD | |
CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
392000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5850000 | USD | |
us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
5800000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5096000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6686000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215063000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
185981000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
128780000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
280574000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
215063000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
185981000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
215063000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
185981000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
151794000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-29082000 | USD | |
CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
278280000 | USD |
CY2015Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
185981000 | USD |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
124896765 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
119146765 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89439624 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
95474163 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1249000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1192000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13495000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17382000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16321000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
292931000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-124000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-146000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16204000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21749000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19511000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
332539000 | USD | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
11704000 | USD |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
18693000 | USD |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
182189000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
541355000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
323634000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
875903000 | USD | |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2000000000 | USD |
CY2015Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3700000000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1954103000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3695041000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
0 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
3344000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
12588000 | USD |
CY2015Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
34952000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28338000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
81022000 | USD | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58741000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
149221000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81262000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
149221000 | USD | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
182000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
5572000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
182000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5572000 | USD |
CY2015Q3 | us-gaap |
Derivative Higher Range Of Basis Spread On Variable Rate
DerivativeHigherRangeOfBasisSpreadOnVariableRate
|
0.0143 | |
CY2015Q3 | us-gaap |
Derivative Lower Range Of Basis Spread On Variable Rate
DerivativeLowerRangeOfBasisSpreadOnVariableRate
|
0.0019 | |
CY2014Q3 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
0 | USD |
us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
0 | USD | |
CY2015Q3 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
0 | USD |
us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
127898000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
383779000 | USD | |
CY2015Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
232055000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
610483000 | USD | |
CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | ||
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | ||
CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | ||
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | ||
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
21889000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
21889000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22679000 | USD |
CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
3473000 | USD |
CY2015Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1867000 | USD |
CY2015Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
470000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.72 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.63 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
746000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
996000 | USD | |
CY2014Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
CY2015Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
206790000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
60315000 | USD |
CY2015Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
0 | USD |
CY2014Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
6201000 | USD |
CY2015Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
0 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7522000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7196000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
10556000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
49000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
197000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
197000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
197000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
197000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11393000 | USD |
CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
18628000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
57330000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
40570000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
108891000 | USD | |
CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
25268000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
82521000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
55210000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
159528000 | USD | |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
211777000 | USD |
CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
378486000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3658000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
381304000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
3491000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
599000 | USD |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
-531000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15104000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47290000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3772000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11732000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
19900000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13550000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-17546000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16321000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
292931000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15974000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24608000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18389000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
337705000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16266000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-25428000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-20110000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
333070000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.50 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.26 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.72 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.50 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.26 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.63 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
62000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
88000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
55000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
77000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2831000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6794000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4369000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9084000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
292000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
820000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1721000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4635000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1027000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7033000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24355000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19369000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-446000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
3473000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1224000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-3923000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2381000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2829000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4564000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8337000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
39283000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-63452000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
6771000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
11980000 | USD | |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11393000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29400000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
85563000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
51859000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
133989000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
78508000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
116463000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
2104000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
4652000 | USD |
CY2014Q3 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
3127000 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
9266000 | USD | |
CY2015Q3 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
0 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
0 | USD | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
67000 | USD | |
CY2014Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
63217000 | USD |
CY2015Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
0 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
358514000 | USD |
CY2015Q3 | us-gaap |
Land
Land
|
692874000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2071583000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
3905524000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2781080000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4883600000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1954103000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3698385000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1535000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1776000 | USD | |
CY2014Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2875000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-3818000 | USD | |
CY2015Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
127000 | USD | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
800000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
792000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
83509000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD | |
CY2014Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.15 | |
CY2015Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.15 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
209516000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
575016000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-150591000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-737370000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
92869000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133272000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13495000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17469000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16321000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
292931000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-124000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-146000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000 | USD |
CY2014Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
164946000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
108152000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
65402000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
169290000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21985000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42940000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24811000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
267460000 | USD | |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-124000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-146000 | USD | |
CY2015Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
3000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-8000 | USD | |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3553000 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3695000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
69000000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
0 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2015Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
27605 | room |
CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
37368000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
489427000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
294768000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
787428000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19268000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63126000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40882000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108186000 | USD | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
17116000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
13386000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-100000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
64103000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
194679000 | USD | |
CY2015Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
112759000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
295936000 | USD | |
CY2014Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
7044000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
20054000 | USD | |
CY2015Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
14097000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
35402000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1233000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
9717000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2564000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-314000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1733000 | USD | |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1072000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3213000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
441000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1731000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
55633000 | USD | |
CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
7799000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
23618000 | USD | |
CY2015Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
13324000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
36366000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
91483000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
114926000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
661000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
1832000 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
208000 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
498000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13635000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
91749000 | USD | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
96322000 | USD | |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51800000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
458000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52293000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
20165000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38338000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63528000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
68602000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
57726000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
695969000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1235000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8490000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25471000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8490000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25471000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
7017000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
20532000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
185000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
184000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1407000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
385000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
718825000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1902782000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
50000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
22882000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
79201000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
95963000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
85840000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
110870000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16204000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-21849000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-19511000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
332539000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2719716000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5013181000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2128611000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4305918000 | USD |
CY2014Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
12065000 | USD |
CY2015Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
12065000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
786000 | USD | |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
177064000 | USD |
CY2015Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
114741000 | USD |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
509152000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1277606000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
85830000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
146220000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1050323000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-735087000 | USD |
CY2014Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
197258000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
592002000 | USD | |
CY2015Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
364075000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
982358000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
201457000 | USD |
us-gaap |
Revenues
Revenues
|
604481000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
364516000 | USD |
us-gaap |
Revenues
Revenues
|
984089000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16964000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2436000 | USD | |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
63217000 | USD |
CY2015Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1545000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-17000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
110870000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
531633000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
862543000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
532433000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
863335000 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
2585000 | USD |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
4234000 | USD | |
CY2015Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
3193000 | USD |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-39616000 | USD | |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
505000 | USD | |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
170000 | USD | |
CY2014Q4 | us-gaap |
Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
|
6201000 | USD |
CY2015Q3 | us-gaap |
Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
|
0 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.00 | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35457141 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
23672602 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
125725000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
108640000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
52293000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-32774000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-74178000 | USD | |
CY2015Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-36268000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
229014000 | USD | |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-70000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-680000 | USD | |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2750000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6403000 | USD | |
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90322000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86961000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
95888000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115560000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90322000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86961000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95888000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97061000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
18499000 | shares | |
CY2014Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
8319000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
10353000 | USD | |
CY2015Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4767000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Recently Issued Accounting Standards</font><font style="font-family:inherit;font-size:10pt;">—</font><font style="font-family:inherit;font-size:10pt;color:#252525;">In May 2014, the FASB issued ASU </font><font style="font-family:inherit;font-size:10pt;">2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-09”). ASU 2014-09 is a comprehensive new revenue recognition model, which requires a company to recognize revenue to depict the transfer of promised goods or services to a customer in an amount that reflects the consideration the company expects to receive in exchange for those goods or services. The update will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. In August 2015, the FASB issued ASU 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue From Contracts With Customers (Topic 606): Deferral of the Effective Date</font><font style="font-family:inherit;font-size:10pt;">, which defers the effective date to fiscal periods beginning after December 15, 2017. Early adoption is permitted for fiscal periods beginning after December 15, 2016. The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-15”), to provide guidance on management's responsibility to perform interim and annual assessments of an entity’s ability to continue as a going concern. ASU 2014-15 also requires certain disclosures if conditions or events raise substantial doubt about the entity’s ability to continue as a going concern. ASU 2014-15 applies to all entities and is effective for annual periods ending after December 15, 2016, and interim periods thereafter, with early adoption permitted. </font><font style="font-family:inherit;font-size:10pt;color:#252525;">We do not expect the adoption of this standard will have an impact on our financial position, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to the Consolidation Analysis </font><font style="font-family:inherit;font-size:10pt;">(“ASU 2015-02”). The ASU amends the consolidation guidance for VIEs and general partners' investments in limited partnerships and modifies the evaluation of whether limited partnerships and similar legal entities are VIEs or voting interest entities. The ASU is effective for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted. We are evaluating the effect that ASU 2015-02 will have on our consolidated financial statements and related disclosures. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest—Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">. The new standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The standard is effective for annual reporting periods beginning after December 15, 2015 and interim periods within those fiscal years, with early adoption permitted. Upon adoption of the standard, we will reclassify deferred financing costs, net, from total assets to be shown net of debt in the liabilities section of our consolidated balance sheet. Adoption of this standard will only affect the presentation of our consolidated balance sheets and related disclosures.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, the FASB issued ASU 2015-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest-Imputation of Interest (Subtopic 835-30)</font><font style="font-family:inherit;font-size:10pt;">: </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation and Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-15”) to amend SEC paragraphs of the FASB Accounting Standards Codification pursuant to an SEC Staff Announcement at the June 18, 2015 Emerging Issues Task Force meeting. The guidance in ASU 2015-03, described above, does not address presentation or subsequent measurement of debt issuance costs related to line-of-credit arrangements. Given the absence of authoritative guidance within ASU 2015-03 for debt issuance costs related to line-of-credit arrangements, the SEC staff would not object to an entity deferring and presenting debt issuance costs as an asset and subsequently amortizing the deferred debt issuance costs ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. We do not expect that the adoption of this standard will have an impact on our financial position, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Topic 805)</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-16”), as part of its Simplification Initiative to provide guidance on management’s responsibility to adjust provisional amounts recognized in a business combination and to provide related disclosure requirements.The amendments in this Update require that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. The amendments in this Update require that the acquirer record, in the same period’s financial statements, the effect on earnings of changes in depreciation, amortization, or other income effects, if any, as a result of the change to the provisional amounts, calculated as if the accounting had been completed at the acquisition date. The amendments in this Update require an entity to present separately on the face of the income statement or disclose in the notes the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. ASU 2015-16 applies to all entities that have reported provisional amounts for items in a business combination for which the accounting is incomplete by the end of the reporting period in which the combination occurs and during the measurement period has an adjustment to provisional amounts recognized during the measurement period.  ASU 2015-16 is effective for fiscal years beginning after December 15, 2015, including interim periods within those fiscal years, with early adoption permitted. We do not expect the adoption of this standard will have an impact on our financial position, results of operations or cash flows.</font></div></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Reclassification</font><font style="font-family:inherit;font-size:10pt;">—Certain amounts in the consolidated financial statements for the three and nine months ended September 30, 2014, have been reclassified for discontinued operations.</font></div></div> | ||
us-gaap |
Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;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;">—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. Taxes collected from customers and submitted to taxing authorities are not recorded in revenue. Interest income (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. We were reimbursed by PIM Highland JV for costs associated with managing its day-to-day operations and providing corporate administrative services such as accounting, insurance, marketing support, asset management and other services. Beginning with the three months ended March 31, 2014, we changed the presentation to report such reimbursements as “other” revenue as opposed to credits within “corporate, general and administrative” expense. This change had no impact on our financial condition or results of operations. As of March 6, 2015, we acquired the remaining approximate </font><font style="font-family:inherit;font-size:10pt;">28.26%</font><font style="font-family:inherit;font-size:10pt;"> of the PIM Highland JV which discontinued the aforementioned reimbursements. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior to the spin-off of Ashford Inc. in November 2014, we recognized advisory services revenue when services had been rendered. The quarterly base fee was equal to </font><font style="font-family:inherit;font-size:10pt;">0.7%</font><font style="font-family:inherit;font-size:10pt;"> per annum of the total market capitalization, as defined in the advisory agreement, of Ashford Prime, subject to certain minimums. Reimbursements for overhead and internal audit services were recognized when services had been rendered. We also recorded advisory services revenue for equity grants of Ashford Prime common stock and LTIP units awarded to our officers and employees in connection with providing advisory services equal to the fair value of the award in proportion to the requisite service period satisfied during the period, as well as an offsetting expense in an equal amount included in “corporate, general and administrative” expense.</font></div></div> | ||
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Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;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;">—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> |