$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2011 Q4 Form 10-K Financial Statement

#000104631112000007 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $167.7M $640.6M $155.0M
YoY Change 8.19% 7.47% 10.16%
Cost Of Revenue $96.00M $354.2M $87.90M
YoY Change 9.22% 6.56% 12.12%
Gross Profit $71.70M $286.5M $67.10M
YoY Change 6.86% 8.69% 7.53%
Gross Profit Margin 42.75% 44.72% 43.29%
Selling, General & Admin $33.50M $106.4M $25.70M
YoY Change 30.35% 12.58% 7.98%
% of Gross Profit 46.72% 37.15% 38.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $7.497M $1.800M
YoY Change 11.11% -9.67% -10.0%
% of Gross Profit 2.79% 2.62% 2.68%
Operating Expenses $32.40M $106.4M $27.70M
YoY Change 16.97% 12.58% 6.95%
Operating Profit $39.30M $172.5M $39.40M
YoY Change -0.25% 7.31% 7.95%
Interest Expense -$2.800M $12.94M -$1.900M
YoY Change 47.37% 93.7% -1050.0%
% of Operating Profit -7.12% 7.5% -4.82%
Other Income/Expense, Net $1.200M -$13.81M
YoY Change 441.2%
Pretax Income $37.70M $158.7M $36.50M
YoY Change 3.29% 0.32% 6.41%
Income Tax $12.50M $47.88M $12.40M
% Of Pretax Income 33.16% 30.17% 33.97%
Net Earnings $25.50M $110.4M $24.10M
YoY Change 5.81% 2.75% 2.12%
Net Earnings / Revenue 15.21% 17.23% 15.55%
Basic Earnings Per Share $1.86
Diluted Earnings Per Share $444.3K $1.85 $403.7K
COMMON SHARES
Basic Shares Outstanding 58.86M shares
Diluted Shares Outstanding 58.93M shares

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.2M $119.2M $91.30M
YoY Change 30.56% 30.56% 34.46%
Cash & Equivalents $107.1M $107.1M $91.26M
Short-Term Investments $12.10M $12.10M $0.00
Other Short-Term Assets $22.63M $19.50M $24.26M
YoY Change -6.69% -5.8% 54.5%
Inventory
Prepaid Expenses $8.202M $8.070M
Receivables $53.00M $53.00M $47.60M
Other Receivables $3.100M $3.100M $4.000M
Total Short-Term Assets $194.8M $194.8M $163.6M
YoY Change 19.08% 19.07% 27.9%
LONG-TERM ASSETS
Property, Plant & Equipment $51.99M $52.00M $55.66M
YoY Change -6.59% -6.64% 27.67%
Goodwill $66.01M $66.04M
YoY Change -0.05%
Intangibles $17.26M $20.83M
YoY Change -17.14%
Long-Term Investments $4.338M $16.00M $251.0K
YoY Change 1628.29% -32.2% -98.82%
Other Assets $29.28M $30.10M $15.31M
YoY Change 91.34% 9.85% -33.46%
Total Long-Term Assets $252.9M $252.9M $248.1M
YoY Change 1.92% 1.93% 16.99%
TOTAL ASSETS
Total Short-Term Assets $194.8M $194.8M $163.6M
Total Long-Term Assets $252.9M $252.9M $248.1M
Total Assets $447.7M $447.7M $411.7M
YoY Change 8.74% 8.74% 21.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.39M $38.40M $41.17M
YoY Change -6.75% -6.8% 21.44%
Accrued Expenses $53.85M $40.50M $47.82M
YoY Change 12.62% 17.39% 28.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $673.0K $700.0K $420.0K
YoY Change 60.24% 16.67%
Total Short-Term Liabilities $184.6M $184.6M $165.3M
YoY Change 11.68% 11.68% 25.39%
LONG-TERM LIABILITIES
Long-Term Debt $252.0M $252.0M $251.6M
YoY Change 0.16% 0.16% -9.4%
Other Long-Term Liabilities $16.06M $36.70M $17.27M
YoY Change -7.03% -30.75% -61.36%
Total Long-Term Liabilities $16.06M $288.7M $17.27M
YoY Change -7.03% -5.22% -94.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.6M $184.6M $165.3M
Total Long-Term Liabilities $16.06M $288.7M $17.27M
Total Liabilities $473.3M $473.3M $469.8M
YoY Change 0.74% 0.74% 3.43%
SHAREHOLDERS EQUITY
Retained Earnings $794.9M $728.1M
YoY Change 9.19%
Common Stock $103.2M $93.37M
YoY Change 10.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $917.0M $872.3M
YoY Change 5.12%
Treasury Stock Shares 37.07M shares 35.76M shares
Shareholders Equity -$16.22M -$25.60M -$58.07M
YoY Change
Total Liabilities & Shareholders Equity $447.7M $447.7M $411.7M
YoY Change 8.74% 8.74% 21.09%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $25.50M $110.4M $24.10M
YoY Change 5.81% 2.75% 2.12%
Depreciation, Depletion And Amortization $2.000M $7.497M $1.800M
YoY Change 11.11% -9.67% -10.0%
Cash From Operating Activities $25.50M $131.4M $36.70M
YoY Change -30.52% -9.36% 13.98%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M $10.92M -$6.700M
YoY Change -58.21% -55.17% 86.11%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$700.0K $564.0K -$2.800M
YoY Change -75.0% 76.8% 250.0%
Cash From Investing Activities -$3.500M -$20.33M -$9.500M
YoY Change -63.16% -36.78% 115.91%
FINANCING ACTIVITIES
Cash Dividend Paid $43.75M
YoY Change -0.14%
Common Stock Issuance & Retirement, Net $53.62M
YoY Change 378.21%
Debt Paid & Issued, Net $297.0K
YoY Change 1088.0%
Cash From Financing Activities -39.70M -$95.07M -15.90M
YoY Change 149.69% 4.25% -32.91%
NET CHANGE
Cash From Operating Activities 25.50M $131.4M 36.70M
Cash From Investing Activities -3.500M -$20.33M -9.500M
Cash From Financing Activities -39.70M -$95.07M -15.90M
Net Change In Cash -17.70M $15.97M 11.30M
YoY Change -256.64% -26.02% 175.61%
FREE CASH FLOW
Cash From Operating Activities $25.50M $131.4M $36.70M
Capital Expenditures -$2.800M $10.92M -$6.700M
Free Cash Flow $28.30M $120.4M $43.40M
YoY Change -34.79% -0.1% 21.23%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Future Adoption of Accounting Standards</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU No. 2011-08, "Intangibles - Goodwill and Other (Topic 350): Testing Goodwill for Impairment" ("ASU No. 2011-08"). The guidance in ASU No. 2011-08 is intended to reduce complexity and costs by allowing an entity the option to make a qualitative evaluation about the likelihood of goodwill impairment to determine whether it should calculate the fair value of a reporting unit. The amendments also improve previous guidance by expanding upon the examples of events and circumstances that an entity should consider between annual impairment tests in determining whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. Furthermore, the amendments improve the examples of events and circumstances that an entity having a reporting unit with a zero or negative carrying amount should consider in determining whether to measure an impairment loss, if any, under the second step of the goodwill impairment test. The amendments in this ASU are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. Early adoption is permitted, including for annual and interim goodwill impairment tests performed as of a date before September 15, 2011, if an entity's financial statements for the most recent annual or interim period have not yet been issued. The Company has not chosen early adoption and is currently evaluating the impact of this guidance, if any, on its financial reporting.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued ASU No. 2011-05 &#8220;Comprehensive Income (Topic 220): Presentation of Comprehensive Income&#8221; (&#8220;ASU No. 2011-05&#8221;). ASU No. 2011-05 amends existing guidance by allowing only two options for presenting the components of net income and other comprehensive income: (1) in a single continuous financial statement, statement of comprehensive income or (2) in two separate but consecutive financial statements, consisting of an income statement followed by a separate statement of other comprehensive income. Also, items that are reclassified from other comprehensive income to net income must be presented on the face of the financial statements. ASU No. 2011-05 requires retrospective application, and it is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011, with early adoption permitted. The Company has not chosen early adoption and is currently evaluating the financial statement presentation options required by ASU 2011-05. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, FASB issued ASU No. 2011-12, &#8220;Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05&#8221; ("ASU 2011-12"). The objective of ASU 2011-12 is to defer only those changes in ASU 2011-05 that relate to the presentation of reclassification adjustments, the paragraphs in ASU 2011-12 supersede certain pending paragraphs in ASU 2011-05. The amendments are being made to allow the FASB time to redeliberate whether to present on the face of the financial statements the effects of reclassifications out of accumulated other comprehensive income on the components of net income and other comprehensive income for all periods presented. While the FASB is considering the operational concerns about the presentation requirements for reclassification adjustments and the needs of financial statement users for additional information about reclassification adjustments, entities should continue to report reclassifications out of accumulated other comprehensive income consistent with the presentation requirements in effect before ASU 2011-05. All other requirements in ASU 2011-05 are not affected by this ASU 2011-12, including the requirement to report comprehensive income either in a single continuous financial statement or in two separate but consecutive financial statements. For public entities, the requirements are effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. The Company is currently evaluating the potential impact that the adoption of this statement will have on its financial statement presentation and will adopt the provision of this statement in 2012. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued ASU No. 2011-04 &#8220;Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs&#8221; (&#8220;ASU No. 2011-04&#8221;). ASU No. 2011-04 generally provides a uniform framework for fair value measurements and related disclosures between GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;). Additional disclosure requirements in the update include: (1) for Level 3 fair value measurements, quantitative information about unobservable inputs used, a description of the valuation processes used by the entity, and a qualitative discussion about the sensitivity of the measurements to changes in the unobservable inputs; (2) for an entity&#8217;s use of a non-financial asset that is different from the asset&#8217;s highest and best use, the reason for the difference; (3) for financial instruments not measured at fair value but for which disclosure of fair value is required, the fair value hierarchy level in which the fair value measurements were determined; and (4) the disclosure of all transfers between Level 1 and Level 2 of the fair value hierarchy. ASU 2011-04 will be effective for interim and annual periods beginning on or after December 15, 2011. The Company will update its disclosures as appropriate upon adoption of this standard.</font></div></div>
CY2010 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
3186000 USD
CY2009 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
3153000 USD
CY2011 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
3466000 USD
CY2010 us-gaap Dividends
Dividends
43815000 USD
CY2009 us-gaap Dividends
Dividends
44059000 USD
CY2011 us-gaap Dividends
Dividends
43506000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10719000 USD
CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10960000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1433000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-172000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1802000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.021
CY2009 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2009 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
13761000 USD
CY2010 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
9304000 USD
CY2011 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
14511000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31053000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25934000 USD
CY2010Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1139000 USD
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1337000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1155000 USD
CY2011Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
251000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4338000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1227000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5834000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
625000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
7409000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
10931000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10931000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
727000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
0 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
0 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
0 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
295000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
128000 USD
CY2011Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
304000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
66005000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
66041000 USD
CY2011 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has historically issued certain guarantees to support the growth of its brands. A liability is recognized for the fair value of such guarantees upon inception of the guarantee and upon any subsequent modification, such as renewals, when the Company remains contingently liable.&#160;The fair value of a guarantee is the estimated amount at which the liability could be settled in a current transaction between willing unrelated parties.&#160;The Company evaluates these guarantees on a quarterly basis.</font></div></div>
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
10000 USD
CY2009 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
500000 USD
CY2011Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1800000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150634000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158211000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158057000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10600000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
269000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1113000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1226000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52384000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50770000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2381000 USD
CY2009 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5553000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47661000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3300000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1600000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34213000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45483000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50127000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8279000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5744000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1851000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1289000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6346000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10630000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5514000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15413000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1523000 USD
CY2009 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4650000 USD
CY2009 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
8163000 USD
CY2010 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1417000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4562000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12705000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3162000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3041000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7374000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4341000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9229000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7785000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
796000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17255000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20825000 USD
CY2010 us-gaap Interest Expense
InterestExpense
6680000 USD
CY2011 us-gaap Interest Expense
InterestExpense
12939000 USD
CY2009 us-gaap Interest Expense
InterestExpense
4414000 USD
CY2009 us-gaap Interest Paid
InterestPaid
5008000 USD
CY2011 us-gaap Interest Paid
InterestPaid
15527000 USD
CY2010 us-gaap Interest Paid
InterestPaid
2036000 USD
CY2010Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5280000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4908000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
264000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
548000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1306000 USD
CY2011Q4 us-gaap Land Available For Sale
LandAvailableForSale
10141000 USD
CY2010Q4 us-gaap Land Available For Sale
LandAvailableForSale
11089000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
469793000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
473250000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
411722000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
447689000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
165258000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
184565000 USD
CY2010Q4 us-gaap Liabilities Subject To Compromise Income Tax Contingencies
LiabilitiesSubjectToCompromiseIncomeTaxContingencies
8080000 USD
CY2011Q4 us-gaap Liabilities Subject To Compromise Income Tax Contingencies
LiabilitiesSubjectToCompromiseIncomeTaxContingencies
6499000 USD
CY2011 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
200000 USD
CY2009 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
6700000 USD
CY2010 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
277500000 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2010Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
200000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
252174000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
252705000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
252032000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
251554000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
620000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
673000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
673000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
420000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91193000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95110000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95070000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3349000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32155000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23804000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144935000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134844000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112216000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
98250000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
110396000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
107441000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2561000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
29840000 USD
CY2010Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
26093000 USD
CY2010Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
3966000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
3104000 USD
CY2010Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
12101000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
17508000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2551000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13806000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3104000 USD
CY2010Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3966000 USD
CY2010Q4 us-gaap Notes Receivable Net
NotesReceivableNet
16067000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
20612000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
148073000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
160762000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
171863000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
104078000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8498000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9786000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9721000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9410000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9074000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
57589000 USD
CY2009 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
200000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2375000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2649000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24256000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22633000 USD
CY2010Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1131000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1186000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4087000 USD
CY2010Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
851000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15305000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29284000 USD
CY2009 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
-230000 USD
CY2009 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
144000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
263000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-1735000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-734000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1086000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-459000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
165000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
649000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-98000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
275000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
332000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
862000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
332000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
862000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
0 USD
CY2009 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
2051000 USD
CY2009 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-1283000 USD
CY2009 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-768000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
615000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
1265000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
2213000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1265000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-615000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2213000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1265000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
615000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2213000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2009 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
-86000 USD
CY2009 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
4757000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-7800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-258000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-7525000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
3805000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
391000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
275000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
649000 USD
CY2009 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-952000 USD
CY2009 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-1283000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-332000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-862000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
165000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-459000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-1086000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8663000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11528000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11490000 USD
CY2009 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11489000 USD
CY2010Q4 us-gaap Other Liabilities
OtherLiabilities
220000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
136000 USD
CY2009 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17274000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16060000 USD
CY2010 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2355000 USD
CY2009 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
5598000 USD
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-2442000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4129000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-867000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6975000 USD
CY2009 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6161000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6201000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6985000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2009 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2010 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
8663000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
584000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
564000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
319000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59128000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11212000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53617000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2356000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
800000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
43808000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
44274000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
43747000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43800000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43700000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
466000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
CY2009 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
324000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
247733000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2011Q4 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
7900000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
12766000 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
11786000 USD
CY2009 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1995000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10924000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11135000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24368000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1602000 USD
CY2009 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
3854000 USD
CY2010 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1948000 USD
CY2010Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
900000 USD
CY2011Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
0 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8070000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8202000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4754000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5083000 USD
CY2009 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2010 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
1654000 USD
CY2009 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
13895000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
644000 USD
CY2010 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1649000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9158000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2457000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3845000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169277000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165055000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51992000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55662000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2160000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3547000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2578000 USD
CY2009 us-gaap Restricted Stock Expense
RestrictedStockExpense
-6155000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
53012000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
47638000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
-8482000 USD
CY2010Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3269000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4522000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
881000 USD
CY2010Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
770000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
728057000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
794947000 USD
CY2009 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
4140000 USD
CY2011 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
4356000 USD
CY2010 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
4031000 USD
CY2011 us-gaap Revenues
Revenues
638793000 USD
CY2010 us-gaap Revenues
Revenues
596076000 USD
CY2009 us-gaap Revenues
Revenues
564178000 USD
CY2010 us-gaap Royalty Revenue
RoyaltyRevenue
230096000 USD
CY2011 us-gaap Royalty Revenue
RoyaltyRevenue
247240000 USD
CY2009 us-gaap Royalty Revenue
RoyaltyRevenue
217984000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99237000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106404000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94540000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4600000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1800000 shares
CY2010 us-gaap Stock Issued1
StockIssued1
9233000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
9604000 USD
CY2009 us-gaap Stock Issued1
StockIssued1
7150000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1723000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6580000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14992000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
739000 USD
CY2009 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
622000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
625000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000 shares
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11165000 USD
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
59124000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
53414000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-58071000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-25561000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-114212000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
-137670000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35761592 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37067716 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
916955000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
872306000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6017000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4570000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5673000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4246000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-173000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
667000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2062000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2563000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
774000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2061000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3682000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4600000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America and require management to make certain 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 revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59670000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58934000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59041000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58862000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59514000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58953000 shares
CY2010 chh Additional Current Federal Tax Expense Benefit
AdditionalCurrentFederalTaxExpenseBenefit
1600000 USD
CY2011 chh Additional Current Federal Tax Expense Benefit
AdditionalCurrentFederalTaxExpenseBenefit
2800000 USD
CY2011Q3 chh Additional Current Federal Tax Expense Benefit
AdditionalCurrentFederalTaxExpenseBenefit
1700000 USD
CY2010Q4 chh Allowance For Losses On Nonimpaired Loans
AllowanceForLossesOnNonimpairedLoans
1388000 USD
CY2011Q4 chh Allowance For Losses On Nonimpaired Loans
AllowanceForLossesOnNonimpairedLoans
1020000 USD
CY2010Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
8638000 USD
CY2011Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
8208000 USD
CY2011Q3 chh Annual Distributable Cash Flow Per Cash Flow Participation Agreement
AnnualDistributableCashFlowPerCashFlowParticipationAgreement
0.07
CY2011 chh Basis Points
BasisPoints
300 basispoints
CY2011Q4 chh Book Overdrafts
BookOverdrafts
4400000 USD
CY2010Q4 chh Book Overdrafts
BookOverdrafts
2800000 USD
CY2011Q3 chh Cash Flow Participation Initiation Date
CashFlowParticipationInitiationDate
2014-07-31
CY2011Q4 chh Certain Loans Acquired Accretable Yeild
CertainLoansAcquiredAccretableYeild
0.0736
CY2011 chh Changes In Unrecognized Tax Positions
ChangesInUnrecognizedTaxPositions
1400000 USD
CY2011 chh Commitment To Extend Financing To Franchisees
CommitmentToExtendFinancingToFranchisees
5800000 USD
CY2010Q4 chh Common Stock Held By Non Qualified Plan
CommonStockHeldByNonQualifiedPlan
900000 USD
CY2011Q3 chh Current Foreign Tax Expense Benefit For Open Tax Years
CurrentForeignTaxExpenseBenefitForOpenTaxYears
400000 USD
CY2010Q4 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
2552000 USD
CY2011Q4 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
18935000 USD
CY2010Q4 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
35707000 USD
CY2011Q4 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
20593000 USD
CY2011Q4 chh Deferred Tax Assets On Unrecognized Tax Positions
DeferredTaxAssetsOnUnrecognizedTaxPositions
2138000 USD
CY2010Q4 chh Deferred Tax Assets On Unrecognized Tax Positions
DeferredTaxAssetsOnUnrecognizedTaxPositions
954000 USD
CY2010 chh Depreciation And Amortization Excluding Marketing And Reservation
DepreciationAndAmortizationExcludingMarketingAndReservation
2400000 USD
CY2009 chh Depreciation And Amortization Excluding Marketing And Reservation
DepreciationAndAmortizationExcludingMarketingAndReservation
2800000 USD
CY2011 chh Depreciation And Amortization Excluding Marketing And Reservation
DepreciationAndAmortizationExcludingMarketingAndReservation
2600000 USD
CY2009 chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
44059000 USD
CY2010 chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
43815000 USD
CY2011 chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
43506000 USD
CY2010Q4 chh Financing Receivable Recorded Investment Total
FinancingReceivableRecordedInvestmentTotal
18340000 USD
CY2009 chh Foreign Currency Transaction Gain Realized
ForeignCurrencyTransactionGainRealized
-100000 USD
CY2011 chh Foreign Currency Transaction Loss Realized
ForeignCurrencyTransactionLossRealized
1400000 USD
CY2010 chh Foreign Currency Transaction Loss Realized
ForeignCurrencyTransactionLossRealized
200000 USD
CY2011 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
349036000 USD
CY2010 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
329246000 USD
CY2009 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
305379000 USD
CY2009 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.003
CY2011 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.008
CY2010 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.013
CY2010 chh Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2011 chh Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2009 chh Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2011Q3 chh Extended Terms Of Lease Agreement In Years
ExtendedTermsOfLeaseAgreementInYears
P15Y
CY2010Q4 chh Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
0 USD
CY2011 chh Franchise Agreement Adjusted Term In Years
FranchiseAgreementAdjustedTermInYears
P10Y
CY2010 chh Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
158211000 USD
CY2011 chh Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
158057000 USD
CY2009 chh Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
150634000 USD
CY2011 chh Increase Decrease In Marketing And Reservation Fee Receivables
IncreaseDecreaseInMarketingAndReservationFeeReceivables
-623000 USD
CY2010 chh Increase Decrease In Marketing And Reservation Fee Receivables
IncreaseDecreaseInMarketingAndReservationFeeReceivables
-4654000 USD
CY2009 chh Increase Decrease In Marketing And Reservation Fee Receivables
IncreaseDecreaseInMarketingAndReservationFeeReceivables
12232000 USD
CY2009 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
12916000 USD
CY2011 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
13557000 USD
CY2010 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
9295000 USD
CY2011Q3 chh Initial Terms Of Lease Agreement In Years
InitialTermsOfLeaseAgreementInYears
P10Y
CY2010 chh Issuance Of Performance Vested Restricted Stock Units
IssuanceOfPerformanceVestedRestrictedStockUnits
256000 USD
CY2009 chh Issuance Of Performance Vested Restricted Stock Units
IssuanceOfPerformanceVestedRestrictedStockUnits
462000 USD
CY2011 chh Issuance Of Performance Vested Restricted Stock Units
IssuanceOfPerformanceVestedRestrictedStockUnits
0 USD
CY2009 chh Issuance Of Treasury Stock To Employee Stock Purchase Plan
IssuanceOfTreasuryStockToEmployeeStockPurchasePlan
622000 USD
CY2010 chh Issuance Of Treasury Stock To Employee Stock Purchase Plan
IssuanceOfTreasuryStockToEmployeeStockPurchasePlan
625000 USD
CY2011 chh Issuance Of Treasury Stock To Employee Stock Purchase Plan
IssuanceOfTreasuryStockToEmployeeStockPurchasePlan
739000 USD
CY2011Q3 chh Lease Commencement Date
LeaseCommencementDate
2012-12-01
CY2011Q3 chh Lease Rental Payments Initiation Date
LeaseRentalPaymentsInitiationDate
2013-06-01
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Due In Five Years
LongTermDebtAndCapitalLeaseObligationsDueInFiveYears
604000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Due In Four Years
LongTermDebtAndCapitalLeaseObligationsDueInFourYears
1044000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Due In One Year
LongTermDebtAndCapitalLeaseObligationsDueInOneYear
1043000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Due In Three Years
LongTermDebtAndCapitalLeaseObligationsDueInThreeYears
1047000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Due In Two Years
LongTermDebtAndCapitalLeaseObligationsDueInTwoYears
1045000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Due Thereafter
LongTermDebtAndCapitalLeaseObligationsDueThereafter
249444000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Executory Costs
LongTermDebtAndCapitalLeaseObligationsExecutoryCosts
1281000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Interest Costs
LongTermDebtAndCapitalLeaseObligationsInterestCosts
241000 USD
CY2011Q4 chh Long Term Debt And Capital Lease Obligations Total Due
LongTermDebtAndCapitalLeaseObligationsTotalDue
254227000 USD
CY2011 chh Marketing And Reservation Expense
MarketingAndReservationExpense
349036000 USD
CY2009 chh Marketing And Reservation Expense
MarketingAndReservationExpense
305379000 USD
CY2010 chh Marketing And Reservation Expense
MarketingAndReservationExpense
329246000 USD
CY2011Q4 chh Marketing And Reservation Fee Receivables
MarketingAndReservationFeeReceivables
54014000 USD
CY2010Q4 chh Marketing And Reservation Fee Receivables
MarketingAndReservationFeeReceivables
42507000 USD
CY2010 chh Other Comprehensive Income Derivatives Settlement Of Forward Starting Interest Rate Swap Agreement Net Of Tax
OtherComprehensiveIncomeDerivativesSettlementOfForwardStartingInterestRateSwapAgreementNetOfTax
-8663000 USD
CY2010 chh Other Comprehensive Income Derivatives Settlement Of Forward Starting Interest Rate Swap Agreement Tax Effect
OtherComprehensiveIncomeDerivativesSettlementOfForwardStartingInterestRateSwapAgreementTaxEffect
0 USD
CY2011Q4 chh Mortgage Loans Acquired
MortgageLoansAcquired
11500000 USD
CY2009 chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
-5403000 USD
CY2010 chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
-1711000 USD
CY2011 chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
2208000 USD
CY2011Q4 chh Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
8 subsidiaries
CY2011Q4 chh Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
8
CY2011 chh Number Of Countries Of Business Operations
NumberOfCountriesOfBusinessOperations
35 countries
CY2011 chh Number Of Days Outstanding To Consider Loans Outstanding Past Due In Order To Cease Accruing Interest
NumberOfDaysOutstandingToConsiderLoansOutstandingPastDueInOrderToCeaseAccruingInterest
P30D
CY2011Q4 chh Number Of Non Qualified Retirement Savings And Investment Plans
NumberOfNonQualifiedRetirementSavingsAndInvestmentPlans
2 nonqualifiedplans
CY2011 chh Number Of Operating Hotel Franchises
NumberOfOperatingHotelFranchises
6178 Hotels
CY2011 chh Number Of Owned Mainstay Hotels And Suites Limit
NumberOfOwnedMainstayHotelsAndSuitesLimit
3 Hotels
CY2011Q1 chh Number Of Parcels Of Land
NumberOfParcelsOfLand
1 parcelofland
CY2011Q4 chh Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2011 chh Number Of States Of Business Operations
NumberOfStatesOfBusinessOperations
49 States
CY2011 chh Operating Leases Expected Rent Expense Minimum Rentals
OperatingLeasesExpectedRentExpenseMinimumRentals
67600000 USD
CY2011Q4 chh Operating Leases Future Minimum Payments Due Current Net
OperatingLeasesFutureMinimumPaymentsDueCurrentNet
8203000 USD
CY2011Q4 chh Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
9786000 USD
CY2011Q4 chh Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
9721000 USD
CY2011Q4 chh Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
9282000 USD
CY2011Q4 chh Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
8770000 USD
CY2011Q4 chh Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
57589000 USD
CY2011Q4 chh Operating Leases Future Minimum Payments Due Total Net
OperatingLeasesFutureMinimumPaymentsDueTotalNet
103351000 USD
CY2010 chh Other Comprehensive Income Derivatives Settlement Of Forward Starting Interest Rate Swap Agreement Before Tax
OtherComprehensiveIncomeDerivativesSettlementOfForwardStartingInterestRateSwapAgreementBeforeTax
-8663000 USD
CY2010 chh Other Revenues Net
OtherRevenuesNet
10232000 USD
CY2011 chh Other Revenues Net
OtherRevenuesNet
11341000 USD
CY2009 chh Other Revenues Net
OtherRevenuesNet
10301000 USD
CY2010Q1 chh Ownership Percentage Of Unrelated Parties
OwnershipPercentageOfUnrelatedParties
0.60
CY2011Q3 chh Percentage Of Annually Compounded Interest Due To Cash Flow Participation Agreement Shortfall
PercentageOfAnnuallyCompoundedInterestDueToCashFlowParticipationAgreementShortfall
0.06
CY2011 chh Percentage Of Ownership In Subsidiary
PercentageOfOwnershipInSubsidiary
1.00
CY2010 chh Procurement Services Revenue
ProcurementServicesRevenue
17207000 USD
CY2009 chh Procurement Services Revenue
ProcurementServicesRevenue
17598000 USD
CY2011 chh Procurement Services Revenue
ProcurementServicesRevenue
17619000 USD
CY2011 chh Related Party Service Agreement Reimbursement Percentage For Designated Employees Services Rendered
RelatedPartyServiceAgreementReimbursementPercentageForDesignatedEmployeesServicesRendered
0.50
CY2011 chh Related Party Service Agreement Utilization Threshold Of Designated Employees Services
RelatedPartyServiceAgreementUtilizationThresholdOfDesignatedEmployeesServices
0.50
CY2011Q3 chh Termination Benefits Included In Operating Results
TerminationBenefitsIncludedInOperatingResults
400000 USD
CY2011Q4 chh Termination Benefits Included In Operating Results
TerminationBenefitsIncludedInOperatingResults
3600000 USD
CY2011Q2 chh Termination Benefits Included In Operating Results
TerminationBenefitsIncludedInOperatingResults
300000 USD
CY2011Q1 chh Termination Benefits Included In Operating Results
TerminationBenefitsIncludedInOperatingResults
100000 USD
CY2011Q3 chh Total Premises Leased Under Lease Agreement
TotalPremisesLeasedUnderLeaseAgreement
138000 sqft
CY2011Q3 chh Total Rentable Square Feet Per Cash Flow Participation Agreement
TotalRentableSquareFeetPerCashFlowParticipationAgreement
1.58 sqft
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001046311
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58096972 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
972511421 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
CHOICE HOTELS INTERNATIONAL INC /DE
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
chh

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