2016 Q4 Form 10-Q Financial Statement
#000123258216000263 Filed on November 09, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $341.7M | $371.9M | $364.5M |
| YoY Change | -3.18% | 2.03% | 80.94% |
| Cost Of Revenue | $242.1M | $251.7M | $250.1M |
| YoY Change | -2.34% | 0.64% | 80.84% |
| Gross Profit | $99.60M | $120.2M | $114.5M |
| YoY Change | -5.14% | 4.98% | 81.46% |
| Gross Profit Margin | 29.15% | 32.32% | 31.41% |
| Selling, General & Admin | $21.40M | $13.90M | $14.60M |
| YoY Change | 55.07% | -4.79% | -3.31% |
| % of Gross Profit | 21.49% | 11.56% | 12.75% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $61.50M | $60.20M | $58.70M |
| YoY Change | 0.49% | 2.56% | 105.96% |
| % of Gross Profit | 61.75% | 50.08% | 51.27% |
| Operating Expenses | $82.80M | $74.10M | $73.20M |
| YoY Change | 10.55% | 1.23% | 68.28% |
| Operating Profit | $3.760M | $41.07M | $40.88M |
| YoY Change | -87.35% | 0.47% | 112.18% |
| Interest Expense | -$59.20M | -$65.80M | -$59.00M |
| YoY Change | 13.41% | 11.53% | 100.0% |
| % of Operating Profit | -1574.47% | -160.2% | -144.32% |
| Other Income/Expense, Net | -$300.0K | -$926.0K | -$314.0K |
| YoY Change | -88.46% | 194.9% | -112.08% |
| Pretax Income | -$56.30M | -$25.15M | -$18.39M |
| YoY Change | 106.99% | 36.79% | 15.12% |
| Income Tax | $300.0K | -$16.00K | $1.721M |
| % Of Pretax Income | |||
| Net Earnings | -$46.90M | -$20.15M | -$16.32M |
| YoY Change | 103.03% | 23.43% | 20.94% |
| Net Earnings / Revenue | -13.73% | -5.42% | -4.48% |
| Basic Earnings Per Share | -$0.37 | -$0.26 | |
| Diluted Earnings Per Share | -$4.937M | -$0.37 | -$0.26 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 96.18M shares | 94.53M shares | 95.89M shares |
| Diluted Shares Outstanding | 94.59M shares | 94.53M shares | 95.89M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $347.1M | $256.4M | $186.0M |
| YoY Change | 61.37% | 37.85% | -42.74% |
| Cash & Equivalents | $347.1M | $256.4M | $186.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $17.60M | $23.20M | $20.50M |
| YoY Change | 40.8% | 13.17% | 83.04% |
| Inventory | $4.530M | $4.776M | $4.652M |
| Prepaid Expenses | |||
| Receivables | $58.00M | $76.70M | $91.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $427.2M | $361.1M | $302.2M |
| YoY Change | 44.23% | 19.49% | -12.28% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.161B | $4.188B | $4.306B |
| YoY Change | -5.86% | -2.74% | 100.87% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $11.39M | ||
| YoY Change | |||
| Long-Term Investments | $58.78M | $60.14M | $60.32M |
| YoY Change | -6.06% | -0.3% | -69.99% |
| Other Assets | $166.4M | $196.1M | $181.2M |
| YoY Change | 5.65% | 8.22% | 48.77% |
| Total Long-Term Assets | $4.464B | $4.479B | $4.581B |
| YoY Change | -4.38% | -2.24% | 81.86% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $427.2M | $361.1M | $302.2M |
| Total Long-Term Assets | $4.464B | $4.479B | $4.581B |
| Total Assets | $4.892B | $4.840B | $4.884B |
| YoY Change | -1.48% | -0.9% | 70.53% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $19.90M | $13.80M | $12.90M |
| YoY Change | 45.26% | 6.98% | 316.13% |
| 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 | $153.1M | $38.20M | $39.40M |
| YoY Change | 285.64% | -3.05% | -67.49% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.724B | $3.729B | $3.698B |
| YoY Change | -3.05% | 0.82% | 88.73% |
| Other Long-Term Liabilities | $69.80M | $58.90M | $26.30M |
| YoY Change | 125.16% | 123.95% | 179.79% |
| Total Long-Term Liabilities | $3.793B | $3.788B | $3.725B |
| YoY Change | -2.02% | 1.69% | 89.17% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $153.1M | $38.20M | $39.40M |
| Total Long-Term Liabilities | $3.793B | $3.788B | $3.725B |
| Total Liabilities | $3.966B | $3.976B | $3.906B |
| YoY Change | -1.7% | 1.8% | 86.57% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$974.0M | -$862.9M | -$735.1M |
| YoY Change | 23.73% | 17.39% | -27.47% |
| Common Stock | $964.0K | $962.0K | $1.192M |
| YoY Change | 0.94% | -19.3% | -4.56% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $108.6M | ||
| YoY Change | -13.57% | ||
| Treasury Stock Shares | 23.67M shares | ||
| Shareholders Equity | $791.6M | $744.2M | $862.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.892B | $4.840B | $4.884B |
| YoY Change | -1.48% | -0.9% | 70.53% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$46.90M | -$20.15M | -$16.32M |
| YoY Change | 103.03% | 23.43% | 20.94% |
| Depreciation, Depletion And Amortization | $61.50M | $60.20M | $58.70M |
| YoY Change | 0.49% | 2.56% | 105.96% |
| Cash From Operating Activities | -$11.30M | $68.40M | $53.00M |
| YoY Change | -116.07% | 29.06% | 73.77% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$67.40M | -$51.80M | -$124.7M |
| YoY Change | -537.66% | -58.46% | 38.86% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $18.20M | $26.20M | $5.000M |
| YoY Change | -131.22% | 424.0% | -129.76% |
| Cash From Investing Activities | -$49.20M | -$25.60M | -$119.8M |
| YoY Change | 14.69% | -78.63% | 12.38% |
| 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 | 145.0M | -60.10M | -29.40M |
| YoY Change | 108.33% | 104.42% | -120.36% |
| NET CHANGE | |||
| Cash From Operating Activities | -11.30M | 68.40M | 53.00M |
| Cash From Investing Activities | -49.20M | -25.60M | -119.8M |
| Cash From Financing Activities | 145.0M | -60.10M | -29.40M |
| Net Change In Cash | 84.50M | -17.30M | -96.20M |
| YoY Change | -12.89% | -82.02% | -240.85% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$11.30M | $68.40M | $53.00M |
| Capital Expenditures | -$67.40M | -$51.80M | -$124.7M |
| Free Cash Flow | $56.10M | $120.2M | $177.7M |
| YoY Change | 2.19% | -32.36% | 47.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| CY2016Q3 | aht |
Advisory Agreement Asset Multiplier
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|
0.007 | |
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Advisory Services Fee
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|
10788000 | USD |
| aht |
Advisory Services Fee
AdvisoryServicesFee
|
31827000 | USD | |
| CY2016Q3 | aht |
Advisory Services Fee
AdvisoryServicesFee
|
11948000 | USD |
| aht |
Advisory Services Fee
AdvisoryServicesFee
|
34927000 | USD | |
| aht |
Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
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|
16699000 | USD | |
| aht |
Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
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21340000 | USD | |
| aht |
Amortizationof Intangibles
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157000 | USD | |
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Derivative Expense Relatedto Credit Default Swaps
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Distributed And Undistributed Income Loss From Continuing Operations Basic
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| aht |
Distributed And Undistributed Income Loss From Continuing Operations Basic
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| aht |
Distributed And Undistributed Income Loss From Continuing Operations Basic
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| aht |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
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| CY2016Q3 | aht |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
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-35381000 | USD |
| aht |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
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Dividends Annualized Target
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Dividends Payable Fair Value Disclosure
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Dividends Payable Fair Value Disclosure
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| CY2016Q3 | aht |
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Due From Third Party Hotel Managers Fair Value Disclosure
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| CY2016Q3 | aht |
Due From Third Party Hotel Managers Fair Value Disclosure
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| CY2015Q4 | aht |
Due To Related Parties Fair Value Disclosure
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| CY2016Q3 | aht |
Due To Related Parties Fair Value Disclosure
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| CY2015Q4 | aht |
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|
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Gain Losson Acquisitionof Joint Ventureand Saleof Hotel Properties
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Income From Continuing Operations Allocated To Operating Partnership Units
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Income From Continuing Operations Allocated To Operating Partnership Units
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Income From Continuing Operations Allocated To Operating Partnership Units
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Increase Decrease In Due To From Third Party Hotel Managers
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Increase Decrease In Due To From Third Party Hotel Managers
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Investmentin Unconsolidated Entity
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|
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Longterm Debt Including Assets Heldfor Sale
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|
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| aht |
Maturity Period Of Cash And Cash Equivalents Maximum
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|
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Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-3017000 | USD |
| aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
3230000 | USD | |
| CY2016Q3 | aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-4772000 | USD |
| aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-2077000 | USD | |
| aht |
Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
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|
603000 | USD | |
| CY2015Q4 | aht |
Numberof Refinanced Loans
NumberofRefinancedLoans
|
3 | loan |
| CY2016Q3 | aht |
Numberof Unitsin Real Estate Property Net Partnership Interest
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|
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| aht |
Other Asset Impairment Charges Inclusive Of Discontinued Operations
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|
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| aht |
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Other Impairment Charges
OtherImpairmentCharges
|
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Payments For Derivatives Instruments Operating Activities
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|
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| aht |
Payments For Derivatives Instruments Operating Activities
PaymentsForDerivativesInstrumentsOperatingActivities
|
230000 | USD | |
| aht |
Proceedsfrom Franchise Agreement Extension
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|
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Proceedsfrom Franchise Agreement Extension
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|
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Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
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| aht |
Property Taxes Insuranceand Other
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|
47167000 | USD | |
| CY2016Q3 | aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
17172000 | USD |
| aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
55077000 | USD | |
| aht |
Realizedand Unrealized Gains Losseson Derivatives
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|
6403000 | USD | |
| aht |
Realizedand Unrealized Gains Losseson Derivatives
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|
-823000 | USD | |
| CY2015Q4 | aht |
Restricted Cash Estimated Fair Value
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|
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| CY2016Q3 | aht |
Restricted Cash Estimated Fair Value
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|
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Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
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| aht |
Temporary Equity Comprehensive Income
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|
39616000 | USD | |
| CY2016Q3 | aht |
Temporary Equity Comprehensive Income
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|
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| aht |
Temporary Equity Comprehensive Income
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|
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| CY2015Q4 | aht |
Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
|
3355000 | USD |
| CY2016Q3 | aht |
Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
|
1873000 | USD |
| dei |
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Q3 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
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Document Type
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|
10-Q | ||
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Entity Central Index Key
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0001232582 | ||
| CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
96178680 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ASHFORD HOSPITALITY TRUST INC | ||
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
123444000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
150119000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
123444000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
152425000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
40438000 | USD |
| CY2016Q3 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
61539000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
40438000 | USD |
| CY2016Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
61019000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
761782000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
851864000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1597194000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1605978000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3340000 | USD | |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
715000 | USD |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
722000 | USD |
| CY2015Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-365000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-976000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-527000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1600000 | USD | |
| 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 | |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19772000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19404000 | shares | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
4965131000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
4839744000 | USD |
| CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
43295000 | USD |
| CY2015Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
16494000 | USD |
| CY2016Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
16224000 | USD |
| CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
4026857000 | USD |
| CY2016Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3917407000 | USD |
| CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
392000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5850000 | USD | |
| CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
124000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
201000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6686000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9941000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215063000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215078000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4635000 | USD | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
256421000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
185981000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
256421000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
215078000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
256769000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-29082000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
41691000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
95470903 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
96178680 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
95470903 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
96178680 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
955000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
962000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16321000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
292931000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20145000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
619000 | 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 | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-16000 | 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 | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-25138000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2142000 | USD | |
| CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
31235000 | USD |
| CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
29181000 | USD |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
323634000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
875903000 | USD | |
| CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
330857000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
998429000 | USD | |
| CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3900000000 | USD |
| CY2016Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3800000000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3868991000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3764963000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
273500000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
5626000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
4053000 | USD |
| CY2015Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
3847000 | USD |
| CY2016Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
2974000 | USD |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34000000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16685000 | USD |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58741000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
149221000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60170000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
182411000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
149221000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
182411000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3435000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
7851000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3435000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
7851000 | USD |
| CY2015Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
232055000 | USD |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
610483000 | USD | |
| CY2016Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
234553000 | USD |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
714692000 | USD | |
| CY2015Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
348000 | USD |
| CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22679000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22678000 | USD |
| CY2016Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22547000 | USD |
| CY2015Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
528000 | USD |
| CY2016Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2015Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1339000 | USD |
| CY2016Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
831000 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.72 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.63 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
996000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
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 | |
| CY2016Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
62568000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
60136000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7083000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6739000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11343000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9294000 | USD |
| CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
40570000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
108891000 | USD | |
| CY2016Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
41086000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
129606000 | USD | |
| CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
55210000 | USD |
| us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
159528000 | USD | |
| CY2016Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
56206000 | USD |
| us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
188467000 | USD | |
| CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
406893000 | USD |
| CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
416187000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
381304000 | USD | |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
24428000 | 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
|
599000 | USD | |
| us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
0 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3772000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11732000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1968000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6426000 | USD | |
| us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
| us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
564000 | USD | |
| CY2015Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
19900000 | USD | |
| CY2016Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5000000 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5000000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16321000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
292931000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-20145000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
619000 | 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
|
336575000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25154000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-926000 | 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
|
331940000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-25138000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2142000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4369000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9084000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-560000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4432000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1721000 | USD |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1216000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7033000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1611000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19369000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26751000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
3473000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-3923000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-940000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2829000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1150000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8337000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13849000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-63452000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-15709000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
11980000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
13065000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
51859000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
133989000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
55762000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
168167000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
116463000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
152378000 | USD | |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
4810000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
4776000 | USD |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
67000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
92000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
229000 | USD | |
| CY2015Q4 | us-gaap |
Land
Land
|
704534000 | USD |
| CY2016Q3 | us-gaap |
Land
Land
|
665729000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
4034826000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
3975896000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4965131000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4839744000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
25982000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3840617000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3728645000 | USD |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1776000 | USD | |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | USD | |
| CY2015Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
127000 | USD | |
| CY2016Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
770000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
754000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-9653000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.15 | |
| CY2016Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.15 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
575016000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-179226000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-737370000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42959000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133272000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
177958000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16321000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
292931000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20145000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
619000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16000 | 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 | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-35144000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31361000 | 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 | |
| CY2016Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
16000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-16000 | USD | |
| CY2015Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-3193000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
39616000 | USD | |
| CY2016Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-5009000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-2745000 | USD | |
| CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3746000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3906000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| CY2016Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
26456 | room |
| CY2015Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
65402000 | USD |
| us-gaap |
Occupancy Costs
OccupancyCosts
|
169290000 | USD | |
| CY2016Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
65474000 | USD |
| us-gaap |
Occupancy Costs
OccupancyCosts
|
195769000 | USD | |
| CY2015Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
294768000 | USD |
| us-gaap |
Occupancy Revenue
OccupancyRevenue
|
787428000 | USD | |
| CY2016Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
300875000 | USD |
| us-gaap |
Occupancy Revenue
OccupancyRevenue
|
917396000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40882000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108186000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41074000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151944000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
10647000 | USD |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
13408000 | 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 | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
112759000 | USD |
| us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
295936000 | USD | |
| CY2016Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
114377000 | USD |
| us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
347126000 | USD | |
| CY2015Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
14097000 | USD |
| us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
35402000 | USD | |
| CY2016Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
14389000 | USD |
| us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
43213000 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
14539000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
16691000 | USD |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-314000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1733000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-926000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4263000 | USD | |
| CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
441000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1731000 | USD | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
461000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1297000 | USD | |
| us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
55633000 | USD | |
| us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD | |
| CY2015Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
13324000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
36366000 | USD | |
| CY2016Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
13616000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
42191000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
114926000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
137897000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
1832000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
104000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
498000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
30000 | USD | |
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
96322000 | USD | |
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52293000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
732000 | USD | |
| us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
115750000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38338000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5119000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
68602000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
69328000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
695969000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2106000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | USD | |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8490000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25471000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8875000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25856000 | USD | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12458000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
23188000 | USD |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
184000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
184000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
385000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
268000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
110870000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1902782000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
37500000 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
115769000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
35000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
66000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7502000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
168831000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
95963000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
0 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-19511000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
332539000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-25138000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-2142000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5181466000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5039803000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4419684000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4187939000 | USD |
| CY2015Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
11947000 | USD |
| CY2016Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
11299000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
786000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
863000 | USD | |
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
118449000 | USD |
| CY2016Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
118926000 | USD |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1277606000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
141528000 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
153680000 | USD |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
149865000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-787221000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-862932000 | USD |
| CY2015Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
364075000 | USD |
| us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
982358000 | USD | |
| CY2016Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
371470000 | USD |
| us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
1149076000 | USD | |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
364516000 | USD |
| us-gaap |
Revenues
Revenues
|
984089000 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
371931000 | USD |
| us-gaap |
Revenues
Revenues
|
1150373000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2436000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5511000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
13000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
| us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
115750000 | USD | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
732000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
811086000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
744168000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
811856000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
744922000 | USD |
| us-gaap |
Trading Gains Losses
TradingGainsLosses
|
170000 | USD | |
| us-gaap |
Trading Gains Losses
TradingGainsLosses
|
3259000 | USD | |
| CY2015Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-36268000 | USD |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
229014000 | USD | |
| CY2016Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-46726000 | USD |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-66047000 | USD | |
| CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2750000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6403000 | USD | |
| CY2016Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-9548000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4248000 | USD | |
| 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 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94531000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94384000 | 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 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94531000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94384000 | 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 | |
| CY2016Q3 | 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 |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4767000 | USD | |
| CY2016Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
972000 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4913000 | USD | |
| 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: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. These reimbursements were recorded as “other” revenue. 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;font-style:italic;font-weight:bold;text-decoration:underline;"></font></div></div> | ||
| 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: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> |
