2013 Q4 Form 10-K Financial Statement
#000129894614000021 Filed on February 25, 2014
Income Statement
Concept | 2013 Q4 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
Revenue | $201.5M | $218.0M | $175.9M |
YoY Change | -17.3% | 24.16% | 55.03% |
Cost Of Revenue | $136.3M | $154.7M | $140.4M |
YoY Change | -21.8% | 18.27% | 42.54% |
Gross Profit | $47.30M | $63.30M | $35.50M |
YoY Change | -31.75% | 26.1% | 78.39% |
Gross Profit Margin | 23.48% | 29.03% | 20.19% |
Selling, General & Admin | $5.000M | $5.300M | $7.800M |
YoY Change | -7.41% | 6.0% | 73.33% |
% of Gross Profit | 10.57% | 8.37% | 21.97% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.40M | $27.20M | $26.80M |
YoY Change | -32.09% | 32.04% | 30.73% |
% of Gross Profit | 53.7% | 42.97% | 75.49% |
Operating Expenses | $28.70M | $31.90M | $34.10M |
YoY Change | -27.71% | 27.09% | 39.18% |
Operating Profit | $21.49M | $31.37M | $1.354M |
YoY Change | -27.39% | 43.44% | -126.53% |
Interest Expense | -$13.00M | $14.46M | $13.58M |
YoY Change | -23.53% | 15.56% | 18.44% |
% of Operating Profit | -60.49% | 46.09% | 1003.18% |
Other Income/Expense, Net | -$12.80M | -$12.30M | |
YoY Change | 3.58% | 9.21% | |
Pretax Income | $4.200M | $18.57M | -$10.94M |
YoY Change | -66.13% | 81.64% | -31.28% |
Income Tax | -$200.0K | $4.451M | -$6.145M |
% Of Pretax Income | -4.76% | 23.97% | |
Net Earnings | $29.56M | $15.07M | -$4.126M |
YoY Change | 78.04% | 68.52% | -257.78% |
Net Earnings / Revenue | 14.67% | 6.91% | -2.35% |
Basic Earnings Per Share | $0.08 | -$0.02 | |
Diluted Earnings Per Share | $150.9K | $0.08 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 195.5M shares | 195.5M shares | 195.3M shares |
Diluted Shares Outstanding | 195.7M shares | 195.3M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $144.6M | $54.30M | $77.40M |
YoY Change | 1406.25% | -48.19% | -39.81% |
Cash & Equivalents | $144.6M | $54.25M | $77.38M |
Short-Term Investments | |||
Other Short-Term Assets | $79.50M | $77.90M | $71.10M |
YoY Change | 7.72% | 11.44% | 5.49% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $69.40M | $86.10M | $71.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $293.5M | $218.3M | $219.7M |
YoY Change | 93.22% | -9.83% | -11.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.568B | $2.601B | $2.607B |
YoY Change | -1.68% | 17.82% | 17.46% |
Goodwill | |||
YoY Change | |||
Intangibles | $39.94M | $40.45M | $40.71M |
YoY Change | -2.53% | -4.49% | -5.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $96.80M | $96.80M | $99.60M |
YoY Change | 12.69% | 38.29% | 51.37% |
Total Long-Term Assets | $2.754B | $2.787B | $2.796B |
YoY Change | -1.36% | 17.37% | 17.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $293.5M | $218.3M | $219.7M |
Total Long-Term Assets | $2.754B | $2.787B | $2.796B |
Total Assets | $3.048B | $3.005B | $3.016B |
YoY Change | 3.52% | 14.86% | 14.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $54.20M | $55.60M | $50.50M |
YoY Change | 6.27% | 26.36% | 21.1% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $119.2M | $107.9M | $109.8M |
YoY Change | 78.18% | 144.12% | 21.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.092B | $1.064B | $1.078B |
YoY Change | 10.44% | 18.15% | 19.31% |
Other Long-Term Liabilities | $101.8M | $103.3M | $103.7M |
YoY Change | -2.49% | -2.09% | -2.08% |
Total Long-Term Liabilities | $1.194B | $1.167B | $1.181B |
YoY Change | 9.2% | 16.03% | 17.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $119.2M | $107.9M | $109.8M |
Total Long-Term Liabilities | $1.194B | $1.167B | $1.181B |
Total Liabilities | $1.367B | $1.331B | $1.342B |
YoY Change | 9.46% | 17.77% | 17.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$300.9M | -$305.5M | -$303.9M |
YoY Change | 6.3% | 36.73% | 38.85% |
Common Stock | $1.982B | $1.979B | $1.978B |
YoY Change | 0.17% | 15.79% | 15.82% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.681B | $1.674B | $1.675B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.048B | $3.005B | $3.016B |
YoY Change | 3.52% | 14.86% | 14.66% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.56M | $15.07M | -$4.126M |
YoY Change | 78.04% | 68.52% | -257.78% |
Depreciation, Depletion And Amortization | $25.40M | $27.20M | $26.80M |
YoY Change | -32.09% | 32.04% | 30.73% |
Cash From Operating Activities | $43.50M | $34.80M | $18.21M |
YoY Change | -10.12% | 103.51% | 944.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.00M | -$28.70M | -$13.90M |
YoY Change | 39.74% | 241.67% | 104.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $76.70M | $1.300M | -$7.700M |
YoY Change | 644.66% | -144.83% | -108.71% |
Cash From Investing Activities | $44.70M | -$27.40M | -$21.60M |
YoY Change | -454.76% | 142.48% | -126.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.620M | ||
YoY Change | -45.01% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.90M | -30.50M | $71.14M |
YoY Change | -126.99% | 3.04% | 274.97% |
NET CHANGE | |||
Cash From Operating Activities | 43.50M | 34.80M | $18.21M |
Cash From Investing Activities | 44.70M | -27.40M | -$21.60M |
Cash From Financing Activities | 12.90M | -30.50M | $71.14M |
Net Change In Cash | 101.1M | -23.10M | $67.75M |
YoY Change | -942.5% | -2.94% | -33.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $43.50M | $34.80M | $18.21M |
Capital Expenditures | -$32.00M | -$28.70M | -$13.90M |
Free Cash Flow | $75.50M | $63.50M | $32.11M |
YoY Change | 5.89% | 149.02% | 275.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
102214000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
600555000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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519721000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
2803000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
928793 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
262461 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
661683 | shares |
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Asset Impairment Charges
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|
0 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
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|
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CY2012 | us-gaap |
Asset Impairment Charges
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Assets
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3047772000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
2944042000 | USD |
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Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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|
-7176000 | USD |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-5693000 | USD |
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Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
779248000 | USD |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10591000 | USD |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2521000 | USD |
CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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CY2012 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
6800000 | USD |
CY2013 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
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6300000 | USD |
CY2012 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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44000000 | USD |
CY2013 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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101000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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0.32 | |
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Common Stock Dividends Per Share Declared
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0.32 | |
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Common Stock Dividends Per Share Declared
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0.08 | |
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|
0.085 | |
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Common Stock Dividends Per Share Declared
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|
0.080 | |
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Common Stock Dividends Per Share Declared
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Common Stock Par Or Stated Value Per Share
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
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CY2012Q4 | us-gaap |
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Common Stock Value
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Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of our note receivable and cash and cash equivalents. We perform periodic evaluations of the underlying hotel property securing the note receivable. See further discussion in Note 5. We maintain cash and cash equivalents with various financial institutions. We perform periodic evaluations of the relative credit standing of these financial institutions and limit the amount of credit exposure with any one institution.</font></div></div> | |
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Costs And Expenses
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Current Federal Tax Expense Benefit
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|
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred State And Local Income Tax Expense Benefit
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
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|
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
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CY2012Q4 | us-gaap |
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Deferred Tax Assets Other
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CY2013Q4 | us-gaap |
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129000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
50000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11358000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10998000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7098000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
6738000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
105655000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
101498000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99224000 | USD |
CY2013 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
99000 | USD |
CY2012 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
95000 | USD |
CY2011 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
85000 | USD |
CY2013 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
22733000 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
9479000 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1097000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
102000 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
747000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
17037000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
4495000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
1759000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
0 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
2297000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
10101000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
3000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
1000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
13000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
15977000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
90577000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
41424000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
5359000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
28987000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
14230000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
119564000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
21336000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
55654000 | USD |
CY2013Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-01-10 | |
CY2012Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-05-29 | |
CY2012Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-09-19 | |
CY2013Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-10-10 | |
CY2013Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-07-11 | |
CY2013Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-04-12 | |
CY2012Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-04-04 | |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
53961000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58327000 | USD |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
66753000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
15911000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16981000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13594000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-06-28 | |
CY2012Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-05-15 | |
CY2013Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-03-28 | |
CY2013Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-12-31 | |
CY2012Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-03-23 | |
CY2013Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-09-30 | |
CY2012Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-09-07 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.25 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
900000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
900000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
900000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1000000 | USD |
CY2013 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
136454000 | USD |
CY2011 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
110013000 | USD |
CY2012 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
124890000 | USD |
CY2012 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
174963000 | USD |
CY2011 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
154006000 | USD |
CY2013 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
193043000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
9479000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
22733000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
144000 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1492000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21247000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23072000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21095000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2012 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
500000 | USD |
CY2012 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-27711000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
23828000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18075000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9438000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14120000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7679000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6828000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4799000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
15616000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7957000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10477000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31171000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22715000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6917000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24868000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.12 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.06 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.10 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.04 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.07 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.06 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.17 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.08 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.06 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8703000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.10 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1760000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
25237000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1483000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
22727000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
952000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
885000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
673000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
987000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-13608000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1012000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
13092000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.13 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.12 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.07 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.08 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.13 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.13 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1113000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2521000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6793000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
552000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
694000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1723000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
795000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2421000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7950000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
72000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
34000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
81000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
601000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
58000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-720000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
-1550000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1382000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2360000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1208000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
991000 | USD |
CY2013 | us-gaap |
Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
5000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
1898000 | USD |
CY2011 | us-gaap |
Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
20000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
206000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4999000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1615000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5128000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6072000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
17279000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3393000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
16830000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1024000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
39936000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40972000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
45406000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
57279000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
53771000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
54618000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
55294000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
55605000 | USD |
CY2013 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1516000 | USD |
CY2011 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1527000 | USD |
CY2012 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1164000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
305000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6328000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
612000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14200000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14600000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2944042000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3047772000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
20000000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2011Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |
CY2011Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
CY2012 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
CY2013 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
CY2011 | us-gaap |
Loans Assumed1
LoansAssumed1
|
71421000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
988731000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1091861000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
291059000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
56726000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
8697000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
178681000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
312866000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
243832000 | USD |
CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0517 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
259299000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33234000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
294001000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-456142000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42007000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-369105000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
93138000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143734000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
104231000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7678000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16592000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49065000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29555000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4126000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15072000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8564000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16628000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8944000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44779000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2615000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44794000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52443000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53322000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
53792000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
50084000 | USD |
CY2013Q4 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
5 | Hotel |
CY2011 | us-gaap |
Occupancy Costs
OccupancyCosts
|
111378000 | USD |
CY2012 | us-gaap |
Occupancy Costs
OccupancyCosts
|
135437000 | USD |
CY2013 | us-gaap |
Occupancy Costs
OccupancyCosts
|
151040000 | USD |
CY2013 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
558751000 | USD |
CY2012 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
509902000 | USD |
CY2011 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
416028000 | USD |
CY2012Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
80043000 | USD |
CY2013Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
78093000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28454000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37877000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75158000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31367000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21492000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1354000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20945000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21867000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31248000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5104000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19557000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
668352000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
10135000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
11124000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
10815000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10509000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10237000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
615532000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
8600000 | USD |
CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-1487000 | USD |
CY2011 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-1860000 | USD |
CY2012 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-1872000 | USD |
CY2013 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
284523000 | USD |
CY2012 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
254265000 | USD |
CY2011 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
213817000 | USD |
CY2013 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
47894000 | USD |
CY2012 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
42022000 | USD |
CY2011 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
30049000 | USD |
CY2012 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
24307000 | USD |
CY2013 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
25546000 | USD |
CY2011 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
21043000 | USD |
CY2013 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
934000 | USD |
CY2011 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
1709000 | USD |
CY2013 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
0 | USD |
CY2011 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
0 | USD |
CY2013 | us-gaap |
Payments For Rent
PaymentsForRent
|
8500000 | USD |
CY2011 | us-gaap |
Payments For Rent
PaymentsForRent
|
7300000 | USD |
CY2012 | us-gaap |
Payments For Rent
PaymentsForRent
|
8200000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2967000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3849000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1952000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
65685000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40365000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
56011000 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1101000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2457000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6912000 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
809000 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
262000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
107307000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
49262000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54752000 | USD |
CY2011 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
385472000 | USD |
CY2013 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
444709000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
73814000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
79474000 | USD |
CY2012 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
996000 | USD |
CY2013 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
6574000 | USD |
CY2011 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3163000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
149632000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
199790000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
200000000 | USD |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
130000000 | USD |
CY2013 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25000000 | USD |
CY2013 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
165000000 | USD |
CY2011 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
100000000 | USD |
CY2012 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
244368000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
76437000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
131073000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3168088000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3131175000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2611454000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2567533000 | USD |
CY2011Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
262259000 | USD |
CY2012 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
76320000 | USD |
CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
324913000 | USD |
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
276832000 | USD |
CY2010Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
208741000 | USD |
CY2013 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
11312000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
1091318000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
2329660000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
394957000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
96752000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
2232908000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
394102000 | USD |
CY2013Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
2643187000 | USD |
CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2724617000 | USD |
CY2010Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2152921000 | USD |
CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2623341000 | USD |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2770840000 | USD |
CY2013 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
15089000 | USD |
CY2012 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
12756000 | USD |
CY2011 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
31082000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2399704000 | USD |
CY2011 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
439338000 | USD |
CY2012 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
495999000 | USD |
CY2012 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
333545000 | USD |
CY2013 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
61312000 | USD |
CY2011 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
653000 | USD |
CY2013 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
799688000 | USD |
CY2013 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
2150000 | USD |
CY2012 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
999000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
280000000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | USD |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
45000000 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
28779000 | USD |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
26963000 | USD |
CY2011 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
76131000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
89106000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-283038000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-300877000 | USD |
CY2012 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
726887000 | USD |
CY2011 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
600083000 | USD |
CY2013Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
204345000 | USD |
CY2013Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
175863000 | USD |
CY2013Q4 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
201467000 | USD |
CY2013Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
218013000 | USD |
CY2012Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
178628000 | USD |
CY2012Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
175587000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
259232000 | USD | |
CY2012Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
113440000 | USD |
CY2011 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
53518000 | USD |
CY2012 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
90893000 | USD |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
59393000 | USD |
CY2012Q4 | drh |
Real Estate Investment Assets
RealEstateInvestmentAssets
|
2916747000 | USD |
CY2013Q4 | drh |
Real Estate Investment Assets
RealEstateInvestmentAssets
|
2976168000 | USD |
CY2013 | drh |
Base Management Fees Expense
BaseManagementFeesExpense
|
19324000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
968731000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1091861000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4529000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5217000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4496000 | USD |
CY2011 | drh |
Base Management Fees Expense
BaseManagementFeesExpense
|
15817000 | USD |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
149632000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
199790000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3266000 | USD |
CY2013 | drh |
Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
|
4568000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1562000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
647000 | USD |
CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
66523000 | USD |
CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2013Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1680691000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1695113000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1413517000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1502157000 | USD |
CY2013Q4 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
0 | shares |
CY2012Q4 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
0 | shares |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
195862506 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180826124 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166667459 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
195478353 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
180826124 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
166667459 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
180826124 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166667459 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
195478353 | shares |
CY2011 | drh |
Amortization Of Note Receivable Discount As Interest Income
AmortizationOfNoteReceivableDiscountAsInterestIncome
|
0 | USD |
CY2013 | drh |
Amortization Of Note Receivable Discount As Interest Income
AmortizationOfNoteReceivableDiscountAsInterestIncome
|
2602000 | USD |
CY2012 | drh |
Amortization Of Note Receivable Discount As Interest Income
AmortizationOfNoteReceivableDiscountAsInterestIncome
|
0 | USD |
CY2012 | drh |
Base Management Fees Expense
BaseManagementFeesExpense
|
18757000 | USD |
CY2013 | drh |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2011 | drh |
Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
|
0 | USD |
CY2012 | drh |
Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
|
180000000 | USD |
CY2013 | drh |
Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
|
0 | USD |
CY2013 | drh |
Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
|
1 | vote |
CY2013 | drh |
Debt Instrument Numberof Financings During Period
DebtInstrumentNumberofFinancingsDuringPeriod
|
3 | financing |
CY2013 | drh |
Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
|
-343000 | USD |
CY2011 | drh |
Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
|
1564000 | USD |
CY2012 | drh |
Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
|
-6510000 | USD |
CY2013Q4 | drh |
Deferred Tax Asset Anticipated Recovery
DeferredTaxAssetAnticipatedRecovery
|
10800000 | USD |
CY2013Q4 | drh |
Deferred Tax Assets Dependent On Subsidiary Future Taxable Earnings
DeferredTaxAssetsDependentOnSubsidiaryFutureTaxableEarnings
|
28700000 | USD |
CY2011 | drh |
Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
|
82187000 | USD |
CY2012 | drh |
Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
|
97004000 | USD |
CY2013 | drh |
Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
|
103895000 | USD |
CY2011 | drh |
Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
|
0 | USD |
CY2013 | drh |
Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
|
0 | USD |
CY2012 | drh |
Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
|
14690000 | USD |
CY2012Q4 | drh |
Due From Managers
DueFromManagers
|
68532000 | USD |
CY2013Q4 | drh |
Due From Managers
DueFromManagers
|
69353000 | USD |
CY2012Q4 | drh |
Due To Managers
DueToManagers
|
51003000 | USD |
CY2013Q4 | drh |
Due To Managers
DueToManagers
|
54225000 | USD |
CY2012 | drh |
Franchise Fees Expense
FranchiseFeesExpense
|
8400000 | USD |
CY2011 | drh |
Franchise Fees Expense
FranchiseFeesExpense
|
5700000 | USD |
CY2013 | drh |
Franchise Fees Expense
FranchiseFeesExpense
|
11400000 | USD |
CY2013Q4 | drh |
Ground Lease Annual Rent Expense Annual Increase Percentage
GroundLeaseAnnualRentExpenseAnnualIncreasePercentage
|
0.055 | |
CY2011 | drh |
Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
|
0 | USD |
CY2012 | drh |
Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
|
45534000 | USD |
CY2013 | drh |
Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
|
0 | USD |
CY2012 | drh |
Incentive Management Fees Expense
IncentiveManagementFeesExpense
|
5550000 | USD |
CY2011 | drh |
Incentive Management Fees Expense
IncentiveManagementFeesExpense
|
5226000 | USD |
CY2013 | drh |
Incentive Management Fees Expense
IncentiveManagementFeesExpense
|
6222000 | USD |
CY2011 | drh |
Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
|
-2999000 | USD |
CY2013 | drh |
Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
|
-899000 | USD |
CY2012 | drh |
Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
|
10607000 | USD |
CY2012 | drh |
Issuance Of Common Stock In Private Placement For Portfolio Acquisition Value
IssuanceOfCommonStockInPrivatePlacementForPortfolioAcquisitionValue
|
66523000 | USD |
CY2013Q4 | drh |
Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
|
4260000 | USD |
CY2012Q4 | drh |
Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
|
4260000 | USD |
CY2013 | drh |
Line Of Credit Facility Covenant Minimum Number Of Unencumbered Borrowing Base Properties
LineOfCreditFacilityCovenantMinimumNumberOfUnencumberedBorrowingBaseProperties
|
5 | Hotel |
CY2013 | drh |
Line Of Credit Facility Covenant Minimum Unencumbered Borrowing Base Value
LineOfCreditFacilityCovenantMinimumUnencumberedBorrowingBaseValue
|
250000000 | USD |
CY2013 | drh |
Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances
LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances
|
0.75 | |
CY2012 | drh |
Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
|
2700000 | USD |
CY2011 | drh |
Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
|
2900000 | USD |
CY2013 | drh |
Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
|
900000 | USD |
CY2013 | drh |
Line Of Credit Facility Leverage Ratio
LineOfCreditFacilityLeverageRatio
|
4.3 | |
CY2013 | drh |
Lineof Credit Facility Numberof Unencumbered Borrowing Base Properties
LineofCreditFacilityNumberofUnencumberedBorrowingBaseProperties
|
5 | Hotel |
CY2013 | drh |
Lineof Credit Facility Unencumbered Borrowing Base Value
LineofCreditFacilityUnencumberedBorrowingBaseValue
|
319000000 | USD |
CY2013Q4 | drh |
Long Term Debt Components Mortgage Loan
LongTermDebtComponentsMortgageLoan
|
1091861000 | USD |
CY2013Q4 | drh |
Long Term Debt Maturities Repayments Of Principal Total
LongTermDebtMaturitiesRepaymentsOfPrincipalTotal
|
1091861000 | USD |
CY2013 | drh |
New Adjusted Tax Rate After Reduction
NewAdjustedTaxRateAfterReduction
|
0.07 | |
CY2011 | drh |
Non Cash Ground Rent
NonCashGroundRent
|
6996000 | USD |
CY2012 | drh |
Non Cash Ground Rent
NonCashGroundRent
|
6694000 | USD |
CY2013 | drh |
Non Cash Ground Rent
NonCashGroundRent
|
6787000 | USD |
CY2012Q1 | drh |
Number Of Hotel Portfolio Properties Sold
NumberOfHotelPortfolioPropertiesSold
|
3 | Hotel |
CY2012Q4 | drh |
Number Of Hotel Portfolio Properties Sold
NumberOfHotelPortfolioPropertiesSold
|
4 | Hotel |
CY2013Q4 | drh |
Number Of Hotel Properties
NumberOfHotelProperties
|
26 | Hotel |
CY2013Q4 | drh |
Number Of Hotel Properties Secured By Mortgage Debt
NumberOfHotelPropertiesSecuredByMortgageDebt
|
14 | Hotel |
CY2013 | drh |
Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
|
8 | Hotel |
CY2011 | drh |
Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
|
3 | Hotel |
CY2012 | drh |
Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
|
5 | Hotel |
CY2013Q4 | drh |
Number Of Rooms In Hotel That Secures Senior Loan We Own
NumberOfRoomsInHotelThatSecuresSeniorLoanWeOwn
|
443 | rooms |
CY2010Q2 | drh |
Number Of Rooms In Hotel That Secures Senior Loan We Own
NumberOfRoomsInHotelThatSecuresSeniorLoanWeOwn
|
443 | rooms |
CY2013Q4 | drh |
Number Of Rooms In Hotels And Resorts Owned
NumberOfRoomsInHotelsAndResortsOwned
|
11121 | rooms |
CY2012 | drh |
Number Of Transactions Related To Hotel Sold
NumberOfTransactionsRelatedToHotelSold
|
2 | Transaction |
CY2013 | drh |
Payments For Termination Fee Of Existing Franchise Agreement
PaymentsForTerminationFeeOfExistingFranchiseAgreement
|
737000 | USD |
CY2011 | drh |
Payments For Termination Fee Of Existing Franchise Agreement
PaymentsForTerminationFeeOfExistingFranchiseAgreement
|
0 | USD |
CY2012 | drh |
Payments For Termination Fee Of Existing Franchise Agreement
PaymentsForTerminationFeeOfExistingFranchiseAgreement
|
0 | USD |
CY2013Q4 | drh |
Payments For Termination Fee Of Existing Franchise Agreement
PaymentsForTerminationFeeOfExistingFranchiseAgreement
|
700000 | USD |
CY2011 | drh |
Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
|
6047000 | USD |
CY2012 | drh |
Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
|
767000 | USD |
CY2013 | drh |
Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
|
0.50 | |
CY2011Q4 | drh |
Real Estate Investment Assets
RealEstateInvestmentAssets
|
2377751000 | USD |
CY2012 | drh |
Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
|
3290000 | USD |
CY2011 | drh |
Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
|
2710000 | USD |
CY2013 | drh |
Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
|
-8641000 | USD |
CY2012Q4 | drh |
Total Other Liabilities
TotalOtherLiabilities
|
260198000 | USD |
CY2013Q4 | drh |
Total Other Liabilities
TotalOtherLiabilities
|
275220000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001298946 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
195470791 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1800000000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
DiamondRock Hospitality Co | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |