2013 Q4 Form 10-K Financial Statement

#000129894614000021 Filed on February 25, 2014

View on sec.gov

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%

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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

Files In Submission

Name View Source Status
0001298946-14-000021-index-headers.html Edgar Link pending
0001298946-14-000021-index.html Edgar Link pending
0001298946-14-000021.txt Edgar Link pending
0001298946-14-000021-xbrl.zip Edgar Link pending
corporatestructure.jpg Edgar Link pending
drh-20131231.xml Edgar Link completed
drh-20131231.xsd Edgar Link pending
drh-20131231_cal.xml Edgar Link unprocessable
drh-20131231_def.xml Edgar Link unprocessable
drh-20131231_lab.xml Edgar Link unprocessable
drh-20131231_pre.xml Edgar Link unprocessable
drh_10kx12312013.htm Edgar Link pending
drh_exhibit106x12312013.htm Edgar Link pending
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