2012 Form 10-K Financial Statement

#000104631113000003 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $692.7M $167.7M $640.6M
YoY Change 8.14% 8.19% 7.47%
Cost Of Revenue $389.7M $96.00M $354.2M
YoY Change 10.02% 9.22% 6.56%
Gross Profit $303.1M $71.70M $286.5M
YoY Change 5.79% 6.86% 8.69%
Gross Profit Margin 43.75% 42.75% 44.72%
Selling, General & Admin $101.9M $33.50M $106.4M
YoY Change -4.28% 30.35% 12.58%
% of Gross Profit 33.61% 46.72% 37.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.691M $2.000M $7.497M
YoY Change 2.59% 11.11% -9.67%
% of Gross Profit 2.54% 2.79% 2.62%
Operating Expenses $101.9M $32.40M $106.4M
YoY Change -4.28% 16.97% 12.58%
Operating Profit $193.5M $39.30M $172.5M
YoY Change 12.15% -0.25% 7.31%
Interest Expense $27.19M -$2.800M $12.94M
YoY Change 110.13% 47.37% 93.7%
% of Operating Profit 14.05% -7.12% 7.5%
Other Income/Expense, Net -$23.97M $1.200M -$13.81M
YoY Change 73.65% 441.2%
Pretax Income $169.5M $37.70M $158.7M
YoY Change 6.8% 3.29% 0.32%
Income Tax $48.23M $12.50M $47.88M
% Of Pretax Income 28.45% 33.16% 30.17%
Net Earnings $121.6M $25.50M $110.4M
YoY Change 10.16% 5.81% 2.75%
Net Earnings / Revenue 17.56% 15.21% 17.23%
Basic Earnings Per Share $2.09 $1.86
Diluted Earnings Per Share $2.09 $444.3K $1.85
COMMON SHARES
Basic Shares Outstanding 57.47M shares 58.86M shares
Diluted Shares Outstanding 57.65M shares 58.93M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.7M $119.2M $119.2M
YoY Change 15.52% 30.56% 30.56%
Cash & Equivalents $134.2M $107.1M $107.1M
Short-Term Investments $3.500M $12.10M $12.10M
Other Short-Term Assets $48.50M $22.63M $19.50M
YoY Change 148.72% -6.69% -5.8%
Inventory
Prepaid Expenses $8.202M
Receivables $80.00M $53.00M $53.00M
Other Receivables $16.60M $3.100M $3.100M
Total Short-Term Assets $282.7M $194.8M $194.8M
YoY Change 45.12% 19.08% 19.07%
LONG-TERM ASSETS
Property, Plant & Equipment $51.70M $51.99M $52.00M
YoY Change -0.58% -6.59% -6.64%
Goodwill $66.01M
YoY Change -0.05%
Intangibles $17.26M
YoY Change -17.14%
Long-Term Investments $40.20M $4.338M $16.00M
YoY Change 151.25% 1628.29% -32.2%
Other Assets $13.50M $29.28M $30.10M
YoY Change -55.15% 91.34% 9.85%
Total Long-Term Assets $249.2M $252.9M $252.9M
YoY Change -1.46% 1.92% 1.93%
TOTAL ASSETS
Total Short-Term Assets $282.7M $194.8M $194.8M
Total Long-Term Assets $249.2M $252.9M $252.9M
Total Assets $531.9M $447.7M $447.7M
YoY Change 18.81% 8.74% 8.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.70M $38.39M $38.40M
YoY Change 0.78% -6.75% -6.8%
Accrued Expenses $52.00M $53.85M $40.50M
YoY Change 28.4% 12.62% 17.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $673.0K $700.0K
YoY Change 1071.43% 60.24% 16.67%
Total Short-Term Liabilities $176.1M $184.6M $184.6M
YoY Change -4.6% 11.68% 11.68%
LONG-TERM LIABILITIES
Long-Term Debt $847.2M $252.0M $252.0M
YoY Change 236.19% 0.16% 0.16%
Other Long-Term Liabilities $36.40M $16.06M $36.70M
YoY Change -0.82% -7.03% -30.75%
Total Long-Term Liabilities $883.6M $16.06M $288.7M
YoY Change 206.06% -7.03% -5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.1M $184.6M $184.6M
Total Long-Term Liabilities $883.6M $16.06M $288.7M
Total Liabilities $1.071B $473.3M $473.3M
YoY Change 126.18% 0.74% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings $794.9M
YoY Change 9.19%
Common Stock $103.2M
YoY Change 10.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $917.0M
YoY Change 5.12%
Treasury Stock Shares 37.07M shares
Shareholders Equity -$538.6M -$16.22M -$25.60M
YoY Change
Total Liabilities & Shareholders Equity $531.9M $447.7M $447.7M
YoY Change 18.81% 8.74% 8.74%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $121.6M $25.50M $110.4M
YoY Change 10.16% 5.81% 2.75%
Depreciation, Depletion And Amortization $7.691M $2.000M $7.497M
YoY Change 2.59% 11.11% -9.67%
Cash From Operating Activities $150.1M $25.50M $131.4M
YoY Change 14.28% -30.52% -9.36%
INVESTING ACTIVITIES
Capital Expenditures $15.44M -$2.800M $10.92M
YoY Change 41.37% -58.21% -55.17%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $433.0K -$700.0K $564.0K
YoY Change -23.23% -75.0% 76.8%
Cash From Investing Activities -$47.10M -$3.500M -$20.33M
YoY Change 131.69% -63.16% -36.78%
FINANCING ACTIVITIES
Cash Dividend Paid $654.1M $43.75M
YoY Change 1395.17% -0.14%
Common Stock Issuance & Retirement, Net $22.59M $53.62M
YoY Change -57.88% 378.21%
Debt Paid & Issued, Net $4.422M $297.0K
YoY Change 1388.89% 1088.0%
Cash From Financing Activities -$76.71M -39.70M -$95.07M
YoY Change -19.31% 149.69% 4.25%
NET CHANGE
Cash From Operating Activities $150.1M 25.50M $131.4M
Cash From Investing Activities -$47.10M -3.500M -$20.33M
Cash From Financing Activities -$76.71M -39.70M -$95.07M
Net Change In Cash $26.31M -17.70M $15.97M
YoY Change 64.75% -256.64% -26.02%
FREE CASH FLOW
Cash From Operating Activities $150.1M $25.50M $131.4M
Capital Expenditures $15.44M -$2.800M $10.92M
Free Cash Flow $134.7M $28.30M $120.4M
YoY Change 11.82% -34.79% -0.1%

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CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the Financial Accounting Standards Board issued ASU No. 2013-02, &#8220;Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income&#8221; ("ASU 2013-02"). ASU 2013-02 was issued in response to ASU No. 2011-12 "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" ("ASU No. 2011-12") which deferred certain changes required by ASU 2011-05 that related to the presentation of reclassification adjustments. The issuance of ASU 2011-12 allowed 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. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of the issuance of ASU 2013-02, companies will be required to present either in a single note or parenthetically on the face of the financial statements, the effect of significant amounts reclassified from each component of accumulated other comprehensive income based on its source (e.g., the release due to cash flow hedges from interest rate contracts) and the income statement line items affected by the reclassification (e.g., interest income or interest expense). If a component is not required to be reclassified to net income in its entirety (e.g., the net periodic pension cost), companies would instead cross reference to the related footnote for additional information (e.g., the pension footnote).</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For public entities, the requirements of ASU 2013-02 are effective for fiscal years, and interim periods within those years, beginning after December 15, 2012. The Company is currently evaluating the impact that the adoption of this statement will have on its financial statement presentation and will adopt the provision of this statement in 2013.</font></div></div>
CY2012 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
3505000 USD
CY2011 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
3466000 USD
CY2010 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
3186000 USD
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-04-16
CY2010 us-gaap Dividends
Dividends
43815000 USD
CY2012 us-gaap Dividends
Dividends
643374000 USD
CY2011 us-gaap Dividends
Dividends
43506000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42700000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43500000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10719000 USD
CY2013Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-02-08
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-04-02
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1802000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
809000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-172000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.087
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
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
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2011 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
14511000 USD
CY2012 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
12375000 USD
CY2010 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
9304000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31053000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32236000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 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
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1310000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1155000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9228000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10550000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4338000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
27453000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1227000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
625000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1559000 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
432000 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
0 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
0 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
0 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
304000 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
0 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
128000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-526000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
66005000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
65813000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 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>
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169168000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158057000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158211000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1226000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
212000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
269000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48481000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47661000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50770000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51548000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45483000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50127000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2732000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1851000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5744000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6346000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12376000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10630000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2381000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
540000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5514000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1523000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2188000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15413000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3193000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4562000 USD
CY2010 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1417000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3162000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12705000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3476000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7374000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17520000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9229000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5239000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7785000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13473000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17255000 USD
CY2011Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
1300000 USD
CY2012Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
1300000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1306000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
548000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2011 us-gaap Interest Expense
InterestExpense
12939000 USD
CY2010 us-gaap Interest Expense
InterestExpense
6680000 USD
CY2012 us-gaap Interest Expense
InterestExpense
27189000 USD
CY2010 us-gaap Interest Paid
InterestPaid
2036000 USD
CY2012 us-gaap Interest Paid
InterestPaid
16954000 USD
CY2011 us-gaap Interest Paid
InterestPaid
15527000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16695000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4908000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1540000 USD
CY2012Q4 us-gaap Land Available For Sale
LandAvailableForSale
8541000 USD
CY2011Q4 us-gaap Land Available For Sale
LandAvailableForSale
10141000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9200000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1059676000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
473250000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
510772000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
447689000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
176137000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
184565000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Income Tax Contingencies
LiabilitiesSubjectToCompromiseIncomeTaxContingencies
6718000 USD
CY2011Q4 us-gaap Liabilities Subject To Compromise Income Tax Contingencies
LiabilitiesSubjectToCompromiseIncomeTaxContingencies
6499000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Line Of Credit Facility Dividend Restrictions
LineOfCreditFacilityDividendRestrictions
50000000
CY2011 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
200000 USD
CY2010 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
277500000 USD
CY2012 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-57000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
847150000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
252032000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
673000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8195000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
649508000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8545000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
175729000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12293000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10421000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91193000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95070000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76710000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23804000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32155000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
171863000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
35103000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57999000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161020000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134844000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144935000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
120687000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
110396000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
107441000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23974000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13806000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2551000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3104000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
14415000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
49518000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
20612000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
60068000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
29840000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
14415000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
3104000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
17508000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
193142000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
160762000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
96666000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10086000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9840000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10485000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10486000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10163000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
45606000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000 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
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3522000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2649000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22633000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36669000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3019000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1186000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
983000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2787000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76013000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29284000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
237000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1265000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
615000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
391000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7525000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2585000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-80000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
48000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
862000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
649000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
275000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
-459000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
-1086000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
862000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
332000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8663000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
136000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
210000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16060000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15990000 USD
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1989000 USD
CY2010 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2355000 USD
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-2442000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7046000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7812000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9205000 USD
CY2010 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
8663000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
433000 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
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11212000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22586000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53617000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
800000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4759000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2356000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
654092000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
43808000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
43747000 USD
CY2012 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 Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
20285000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 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
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
34925000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1697000 USD
CY2010 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1948000 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
11786000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15443000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24368000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10924000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1602000 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
500000 USD
CY2011Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8202000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10694000 USD
CY2010 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
2100000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1800000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3561000 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
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
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
543500000 USD
CY2010 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
1654000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
11223000 USD
CY2010 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1649000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
644000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7090000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3845000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2457000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165055000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
151297000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51992000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51651000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3547000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2160000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2896000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
52270000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
53012000 USD
CY2012 us-gaap Reclassifications
Reclassifications
<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;">Reclassifications in Consolidated Financial Statements</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2012, the Company revised its presentation of certain foreign revenue in the prior years' consolidated statements of income to conform to the current year presentation with no effect on previously reported net income, cash flows or shareholders' deficit.&#160; Specifically, the Company reclassified foreign revenues of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;"> for the years end December 31, 2011 and 2010, respectively, which were previously recorded as royalty fees. &#160;&#160;These amounts, while immaterial, were reclassified to initial franchise and relicensing fees, procurement services and other revenue to more accurately report the Company's revenue sources</font><font style="font-family:inherit;font-size:10pt;color:#1f497d;">.</font></div></div>
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4422000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
9283000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
6459000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
8482000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3099000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4522000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
29000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
881000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
794947000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
272260000 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
CY2012 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
4573000 USD
CY2011 us-gaap Revenues
Revenues
638793000 USD
CY2010 us-gaap Revenues
Revenues
596076000 USD
CY2012 us-gaap Revenues
Revenues
691509000 USD
CY2010 us-gaap Royalty Revenue
RoyaltyRevenue
227979000 USD
CY2011 us-gaap Royalty Revenue
RoyaltyRevenue
245426000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
260782000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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 Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1723000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8329000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6580000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
739000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
625000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94540000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101852000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106404000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
3300000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
6600000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
2900000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4600000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
900000 shares
CY2012 us-gaap Stock Issued1
StockIssued1
9517000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
9233000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
9604000 USD
CY2012 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 Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2010 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 Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22947000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11165000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
53414000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-25561000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-548904000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-58071000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-114212000 USD
CY2011Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37174303 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37067716 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
927776000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
916955000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
122000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4415000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4570000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6017000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4246000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
410000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
173000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2563000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2062000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
565000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
774000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3682000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top: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>
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
24300000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58862000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58953000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57467000 shares
CY2011Q3 chh Additional Current Federal Tax Expense Benefit
AdditionalCurrentFederalTaxExpenseBenefit
1700000 USD
CY2012Q4 chh Allowance For Losses On Nonimpaired Loans
AllowanceForLossesOnNonimpairedLoans
2261000 USD
CY2011Q4 chh Allowance For Losses On Nonimpaired Loans
AllowanceForLossesOnNonimpairedLoans
1020000 USD
CY2011Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
8208000 USD
CY2012Q4 chh Allowance For Losses On Receivables Specifically Evaluated For Impairment
AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment
8289000 USD
chh Annual Distributable Cash Flow Per Cash Flow Participation Agreement
AnnualDistributableCashFlowPerCashFlowParticipationAgreement
0.07
CY2012Q4 chh Bank Loan Issued To Business Associate Partially Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent
18000000 USD
CY2012Q4 chh Bank Loan Issued To Business Associate Percentage Guaranteed By Parent
BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent
0.25
CY2011Q4 chh Book Overdrafts
BookOverdrafts
4400000 USD
CY2012Q4 chh Book Overdrafts
BookOverdrafts
5000000 USD
chh Cash Flow Participation Initiation Date
CashFlowParticipationInitiationDate
2014-07-31
CY2011Q4 chh Certain Loans Acquired Accretable Yeild
CertainLoansAcquiredAccretableYeild
0.0736
CY2011Q4 chh Certain Loans Acquired Accretable Yeild
CertainLoansAcquiredAccretableYeild
0.0736
CY2011 chh Changes In Unrecognized Tax Positions
ChangesInUnrecognizedTaxPositions
1400000 USD
CY2012 chh Commitment To Extend Financing To Franchisees
CommitmentToExtendFinancingToFranchisees
9300000 USD
CY2011Q3 chh Current Foreign Tax Expense Benefit For Open Tax Years
CurrentForeignTaxExpenseBenefitForOpenTaxYears
400000 USD
CY2012Q4 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
2522000 USD
CY2011Q4 chh Deferred Compensation And Retirement Plan Obligations Current
DeferredCompensationAndRetirementPlanObligationsCurrent
18935000 USD
CY2011Q4 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
20593000 USD
CY2012Q4 chh Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
20399000 USD
CY2012Q4 chh Deferred Tax Assets On Unrecognized Tax Positions
DeferredTaxAssetsOnUnrecognizedTaxPositions
2226000 USD
CY2011Q4 chh Deferred Tax Assets On Unrecognized Tax Positions
DeferredTaxAssetsOnUnrecognizedTaxPositions
2138000 USD
CY2010 chh Depreciation And Amortization Excluding Marketing And Reservation
DepreciationAndAmortizationExcludingMarketingAndReservation
2400000 USD
CY2011 chh Depreciation And Amortization Excluding Marketing And Reservation
DepreciationAndAmortizationExcludingMarketingAndReservation
2600000 USD
CY2012 chh Depreciation And Amortization Excluding Marketing And Reservation
DepreciationAndAmortizationExcludingMarketingAndReservation
2400000 USD
CY2012 chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
1000 USD
CY2010 chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
10960000 USD
CY2011 chh Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
10719000 USD
CY2011 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.008
CY2012 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.001
CY2010 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.013
CY2012 chh Expense Benefit From Foreign Operations Change In Estimate
ExpenseBenefitFromForeignOperationsChangeInEstimate
4500000 USD
chh Extended Term Of Lease Agreement In Years
ExtendedTermOfLeaseAgreementInYears
15
CY2012 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
CY2012 chh Franchise Agreement Adjusted Term In Years
FranchiseAgreementAdjustedTermInYears
P10Y
CY2012 chh Increase Decrease In Marketing And Reservation Fee Receivables
IncreaseDecreaseInMarketingAndReservationFeeReceivables
-30313000 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
CY2010 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
10033000 USD
CY2011 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
14052000 USD
CY2012 chh Initial Franchise And Relicensing Fee Revenue
InitialFranchiseAndRelicensingFeeRevenue
14203000 USD
chh Initial Term Of Lease Agreement In Years
InitialTermOfLeaseAgreementInYears
10
CY2010 chh Issuance Of Performance Vested Restricted Stock Units
IssuanceOfPerformanceVestedRestrictedStockUnits
256000 USD
CY2012 chh Issuance Of Performance Vested Restricted Stock Units
IssuanceOfPerformanceVestedRestrictedStockUnits
0 USD
CY2011 chh Issuance Of Performance Vested Restricted Stock Units
IssuanceOfPerformanceVestedRestrictedStockUnits
0 USD
CY2011 chh Issuance Of Treasury Stock To Employee Stock Purchase Plan
IssuanceOfTreasuryStockToEmployeeStockPurchasePlan
739000 USD
CY2012 chh Issuance Of Treasury Stock To Employee Stock Purchase Plan
IssuanceOfTreasuryStockToEmployeeStockPurchasePlan
0 USD
CY2010 chh Issuance Of Treasury Stock To Employee Stock Purchase Plan
IssuanceOfTreasuryStockToEmployeeStockPurchasePlan
625000 USD
chh Lease Commencement Date
LeaseCommencementDate
2012-12-01
chh Lease Rental Payments Initiation Date
LeaseRentalPaymentsInitiationDate
2013-06-01
CY2011 chh Marketing And Reservation Expense
MarketingAndReservationExpense
349036000 USD
CY2012 chh Marketing And Reservation Expense
MarketingAndReservationExpense
384784000 USD
CY2010 chh Marketing And Reservation Expense
MarketingAndReservationExpense
329246000 USD
CY2012Q4 chh Marketing And Reservation Fee Receivables
MarketingAndReservationFeeReceivables
42179000 USD
CY2011Q4 chh Marketing And Reservation Fee Receivables
MarketingAndReservationFeeReceivables
54014000 USD
CY2010 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
329246000 USD
CY2011 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
349036000 USD
CY2012 chh Marketing And Reservation Revenue
MarketingAndReservationRevenue
384784000 USD
CY2011Q4 chh Mortgage Loans Acquired
MortgageLoansAcquired
11500000 USD
CY2011Q4 chh Mortgage Loans Receivable Allowance For Uncollectable Amounts
MortgageLoansReceivableAllowanceForUncollectableAmounts
0 USD
CY2012Q4 chh Mortgage Loans Receivable Allowance For Uncollectable Amounts
MortgageLoansReceivableAllowanceForUncollectableAmounts
0 USD
CY2012Q4 chh Mortgage Notes Receivable Carrying Amount
MortgageNotesReceivableCarryingAmount
7900000 USD
CY2012 chh Number Of Operating Hotel Franchises
NumberOfOperatingHotelFranchises
6243 Hotels
CY2012 chh Number Of Owned Mainstay Hotels And Suites Limit
NumberOfOwnedMainstayHotelsAndSuitesLimit
3 Hotels
CY2011Q1 chh Number Of Parcels Of Land
NumberOfParcelsOfLand
1 parcelofland
CY2012 chh Number Of States Of Business Operations
NumberOfStatesOfBusinessOperations
49 States
CY2012Q4 chh Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
8 subsidiaries
chh Operating Leases Expected Rent Expense Minimum Rentals
OperatingLeasesExpectedRentExpenseMinimumRentals
67600000 USD
CY2012Q4 chh Operating Leases Future Minimum Payments Due Current Net
OperatingLeasesFutureMinimumPaymentsDueCurrentNet
9782000 USD
CY2011Q4 chh Mortgage Notes Receivable Carrying Amount
MortgageNotesReceivableCarryingAmount
7900000 USD
CY2012 chh Net Income Loss Attributable To Variable Interest Entities
NetIncomeLossAttributableToVariableInterestEntities
100000 USD
CY2010 chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
-1711000 USD
CY2012 chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
292000 USD
CY2011 chh Noncash Interest And Other Income Loss
NoncashInterestAndOtherIncomeLoss
2208000 USD
CY2012 chh Number Of Countries Of Business Operations
NumberOfCountriesOfBusinessOperations
35 countries_and_territories
CY2012 chh Number Of Days Outstanding To Consider Loans Outstanding Past Due In Order To Cease Accruing Interest
NumberOfDaysOutstandingToConsiderLoansOutstandingPastDueInOrderToCeaseAccruingInterest
P30D
CY2012Q4 chh Number Of Hotels With Committed Capital Contributions
NumberOfHotelsWithCommittedCapitalContributions
2 Hotels
CY2012Q4 chh Number Of Non Qualified Retirement Savings And Investment Plans
NumberOfNonQualifiedRetirementSavingsAndInvestmentPlans
2 nonqualifiedplans
CY2012Q4 chh Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
9840000 USD
CY2012Q4 chh Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
10485000 USD
CY2012Q4 chh Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
10486000 USD
CY2012Q4 chh Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
10035000 USD
CY2012Q4 chh Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
45606000 USD
CY2012Q4 chh Operating Leases Future Minimum Payments Due Total Net
OperatingLeasesFutureMinimumPaymentsDueTotalNet
96234000 USD
CY2010Q1 chh Ownership Percentage Of Unrelated Parties
OwnershipPercentageOfUnrelatedParties
0.60
chh Percentage Of Annually Compounded Interest Due To Cash Flow Participation Agreement Shortfall
PercentageOfAnnuallyCompoundedInterestDueToCashFlowParticipationAgreementShortfall
0.06
CY2012 chh Percentage Of Ownership In Subsidiary
PercentageOfOwnershipInSubsidiary
1.00
CY2012 chh Procurement Services Revenue
ProcurementServicesRevenue
17962000 USD
CY2011 chh Procurement Services Revenue
ProcurementServicesRevenue
18111000 USD
CY2010 chh Procurement Services Revenue
ProcurementServicesRevenue
17741000 USD
CY2010 chh Settlement Of Pension Plan Net Of Tax
SettlementOfPensionPlanNetOfTax
0 USD
CY2012 chh Settlement Of Pension Plan Net Of Tax
SettlementOfPensionPlanNetOfTax
-1406000 USD
CY2011 chh Settlement Of Pension Plan Net Of Tax
SettlementOfPensionPlanNetOfTax
0 USD
CY2012 chh Settlement Of Pension Plan Tax
SettlementOfPensionPlanTax
840000 USD
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
chh Total Premises Leased Under Lease Agreement
TotalPremisesLeasedUnderLeaseAgreement
138000 sqft
chh Total Rentable Square Feet Per Cash Flow Participation Agreement
TotalRentableSquareFeetPerCashFlowParticipationAgreement
1.58 sqft
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001046311
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58398449 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1101086201 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CHOICE HOTELS INTERNATIONAL INC /DE
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
chh

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0001046311-13-000003.txt Edgar Link pending
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