2012 Q3 Form 10-K Financial Statement

#000144530513000424 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q1 2011 Q4
Revenue $178.6M $113.4M $218.1M
YoY Change 13.89% 12.04% 20.56%
Cost Of Revenue $135.3M $98.50M $162.3M
YoY Change 16.04% 13.35% 19.08%
Gross Profit $48.60M $19.90M $55.80M
YoY Change 20.9% 18.45% 25.11%
Gross Profit Margin 27.21% 17.54% 25.58%
Selling, General & Admin $6.200M $4.500M $6.300M
YoY Change -4.62% 9.76% 14.55%
% of Gross Profit 12.76% 22.61% 11.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $20.50M $32.40M
YoY Change -3.36% -4.21% 10.96%
% of Gross Profit 47.33% 103.02% 58.06%
Operating Expenses $28.80M $24.50M $34.60M
YoY Change 6.27% 8.41% 11.61%
Operating Profit -$19.56M -$5.104M $21.20M
YoY Change -253.65% -14.56% 55.88%
Interest Expense $12.73M $11.47M -$15.30M
YoY Change 12.86% 30.05% 29.66%
% of Operating Profit -72.17%
Other Income/Expense, Net -$12.67M -$11.26M
YoY Change 12.57% 32.06%
Pretax Income -$31.61M -$15.93M $6.100M
YoY Change -2248.61% 9.15% 306.67%
Income Tax -$916.0K -$5.817M $1.700M
% Of Pretax Income 27.87%
Net Earnings -$44.78M $2.615M $4.900M
YoY Change 4311.72% -123.68% 157.89%
Net Earnings / Revenue -25.07% 2.31% 2.25%
Basic Earnings Per Share -$0.24 $0.02
Diluted Earnings Per Share -$0.24 $0.02 $29.13K
COMMON SHARES
Basic Shares Outstanding 187.0M shares 167.7M shares 167.5M shares
Diluted Shares Outstanding 187.0M shares 168.2M shares

Balance Sheet

Concept 2012 Q3 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.60M $128.6M $26.30M
YoY Change -25.0% -31.01% -68.76%
Cash & Equivalents $21.60M $128.6M $26.29M
Short-Term Investments
Other Short-Term Assets $68.90M $67.40M $65.90M
YoY Change -3.5% -4.4% 31.54%
Inventory
Prepaid Expenses
Receivables $70.60M $51.70M $50.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $161.1M $247.7M $142.9M
YoY Change -2.78% -19.6% -22.76%
LONG-TERM ASSETS
Property, Plant & Equipment $2.607B $2.219B $2.235B
YoY Change 4.29% 7.91% 7.86%
Goodwill
YoY Change
Intangibles $40.75M $43.05M $43.29M
YoY Change -6.53% 1.56%
Long-Term Investments
YoY Change
Other Assets $110.3M $65.80M $323.1M
YoY Change 52.35% -21.39% 462.89%
Total Long-Term Assets $2.812B $2.383B $2.656B
YoY Change 5.25% 6.34% 19.11%
TOTAL ASSETS
Total Short-Term Assets $161.1M $247.7M $142.9M
Total Long-Term Assets $2.812B $2.383B $2.656B
Total Assets $2.973B $2.630B $2.799B
YoY Change 4.78% 3.2% 15.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.10M $41.70M $41.70M
YoY Change 15.53% 13.93% 15.19%
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 $97.50M $90.10M $101.6M
YoY Change 73.8% 79.84% 180.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.019B $903.3M $1.043B
YoY Change -5.34% 15.94% 33.55%
Other Long-Term Liabilities $106.8M $105.9M $110.3M
YoY Change 2.01% 3.52% 7.3%
Total Long-Term Liabilities $1.125B $1.009B $1.153B
YoY Change -4.68% 14.5% 30.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.50M $90.10M $101.6M
Total Long-Term Liabilities $1.125B $1.009B $1.153B
Total Liabilities $1.272B $1.141B $1.297B
YoY Change -4.23% 12.73% 29.51%
SHAREHOLDERS EQUITY
Retained Earnings -$284.0M -$218.9M -$207.9M
YoY Change 42.43% 42.35%
Common Stock $1.985B $1.708B $1.710B
YoY Change 16.18% 9.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.701B $1.489B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $2.973B $2.630B $2.799B
YoY Change 4.78% 3.2% 15.9%

Cashflow Statement

Concept 2012 Q3 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income -$44.78M $2.615M $4.900M
YoY Change 4311.72% -123.68% 157.89%
Depreciation, Depletion And Amortization $23.00M $20.50M $32.40M
YoY Change -3.36% -4.21% 10.96%
Cash From Operating Activities $25.90M $1.743M $60.90M
YoY Change 3.6% -77.23% 42.96%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$6.800M -$19.40M
YoY Change -20.57% -13.92% 26.8%
Acquisitions
YoY Change
Other Investing Activities -$415.6M $88.40M $2.100M
YoY Change 41460.0% -313.53% -191.3%
Cash From Investing Activities -$426.8M $81.56M -$17.20M
YoY Change 2726.49% -265.64% -2.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $199.8M $2.946M
YoY Change -102.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 317.7M $18.97M -46.20M
YoY Change -15985.0% -86.81% 2331.58%
NET CHANGE
Cash From Operating Activities 25.90M $1.743M 60.90M
Cash From Investing Activities -426.8M $81.56M -17.20M
Cash From Financing Activities 317.7M $18.97M -46.20M
Net Change In Cash -83.20M $102.3M -2.500M
YoY Change -1153.16% 0.06% -110.87%
FREE CASH FLOW
Cash From Operating Activities $25.90M $1.743M $60.90M
Capital Expenditures -$11.20M -$6.800M -$19.40M
Free Cash Flow $37.10M $8.543M $80.30M
YoY Change -5.12% -45.08% 38.69%

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-58327000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15911000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13594000 USD
CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2012Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-03-23
CY2012Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-12-30
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-07
CY2011Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-09-09
CY2011Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-06-17
CY2012Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-05-15
CY2011Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-03-25
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
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
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-294000 USD
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
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q1 us-gaap Escrow Deposit
EscrowDeposit
4000000 USD
CY2010 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
105685000 USD
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
114029000 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
128938000 USD
CY2011 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
159744000 USD
CY2010 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
148453000 USD
CY2012 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
180387000 USD
CY2010 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 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
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
144000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16384000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21247000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21095000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
339000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
27711000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10799000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16026000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7999000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4417000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-898000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10750000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-768000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8483000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30690000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16289000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10108000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-22184000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9057000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4677000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.16
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.09
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.06
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
321000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1627000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-566000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
342000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-247000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
461000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14089000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12723000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2010 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
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.08
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
0.00
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1742000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-6158000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
3322000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
770000 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
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1637000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3170000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7764000 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
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-63000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
280000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-720000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
601000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
736000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
694000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-1550000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
846000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1723000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1382000 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
CY2011Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
81914000 USD
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
80043000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
25585000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2464000 USD
CY2011 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
20000000 USD
CY2012 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1898000 USD
CY2010 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 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
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6072000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
15040000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5128000 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
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
3835000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40972000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43285000 USD
CY2010 us-gaap Interest Expense
InterestExpense
35425000 USD
CY2011 us-gaap Interest Expense
InterestExpense
45406000 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
CY2010 us-gaap Interest Paid
InterestPaid
47119000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
112000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1527000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1164000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
614000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
307000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
783000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14200000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2798635000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2944042000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
3805000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
183805000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
20000000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
100000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
20000000 USD
CY2011Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
CY2012 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
15000000 USD
CY2011Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2011 us-gaap Loans Assumed1
LoansAssumed1
71421000 USD
CY2012 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2010 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1042933000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
988731000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
149773000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13263000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24672000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
309334000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
436418000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55271000 USD
CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0531
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192271000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
259299000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294001000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-370522000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-369105000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-456142000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93138000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85072000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104231000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-9172000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-7678000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-16592000 USD
us-gaap Net Income Loss
NetIncomeLoss
4937000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-556000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-1015000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-11044000 USD
us-gaap Net Income Loss
NetIncomeLoss
16628000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2615000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8944000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-44779000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44792000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34642000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53320000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
54788000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
53792000 USD
CY2012Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
5 hotels
CY2012 us-gaap Occupancy Costs
OccupancyCosts
140029000 USD
CY2010 us-gaap Occupancy Costs
OccupancyCosts
93245000 USD
CY2011 us-gaap Occupancy Costs
OccupancyCosts
115786000 USD
CY2011 us-gaap Occupancy Revenue
OccupancyRevenue
431219000 USD
CY2010 us-gaap Occupancy Revenue
OccupancyRevenue
348732000 USD
CY2012 us-gaap Occupancy Revenue
OccupancyRevenue
526113000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
31136000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
40115000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12010000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21351000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5974000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12728000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22579000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32155000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4664000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18934000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
678436000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9912000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10792000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10430000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10129000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10139000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
627034000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1900000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-1860000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-1771000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-1872000 USD
CY2010 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
188300000 USD
CY2012 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
261947000 USD
CY2011 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
221471000 USD
CY2012 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
43147000 USD
CY2011 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
31213000 USD
CY2010 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
26710000 USD
CY2011 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
21631000 USD
CY2012 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
24915000 USD
CY2010 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
18670000 USD
CY2012 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
934000 USD
CY2010 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2011 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2010 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2011 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
131073000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000000 USD
CY2012 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1709000 USD
CY2010 us-gaap Payments For Rent
PaymentsForRent
4600000 USD
CY2011 us-gaap Payments For Rent
PaymentsForRent
7300000 USD
CY2012 us-gaap Payments For Rent
PaymentsForRent
8200000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
12756000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2494008000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3961000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3849000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2967000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4323000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56011000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40365000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3238000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6912000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2457000 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
413000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
809000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
262000 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
60601000 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31532000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49262000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54752000 USD
CY2010 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
265999000 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
385472000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
444709000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
73814000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
65900000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
996000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3163000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2650000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199790000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
149632000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
209690000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199800000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
130000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
244368000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
100000000 USD
CY2010 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3131175000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2667682000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2611454000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2234504000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
262259000 USD
CY2009Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
162640000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
208741000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
276832000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
53518000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
90893000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
46101000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
76320000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
276832000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
967826000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2368642000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
402198000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
2770840000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
88357000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2281140000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
401343000 USD
CY2012Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2674881000 USD
CY2009Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1900260000 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
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2152921000 USD
CY2010 us-gaap Real Estate Improvements
RealEstateImprovements
12631000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
31082000 USD
CY2011Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4496000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4529000 USD
CY2010 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
234309000 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
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
653000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
564000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
999000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
280000000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
26963000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
53871000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
76131000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207945000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-283038000 USD
CY2011 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
622176000 USD
CY2010 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
523895000 USD
CY2012 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
749647000 USD
CY2011Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
156837000 USD
CY2011Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
145946000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
218141000 USD
CY2011Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
101252000 USD
CY2012Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
183873000 USD
CY2012Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
118423000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
266401000 USD
CY2012Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
180950000 USD
CY2010 drh Base Management Fees Expense
BaseManagementFeesExpense
13920000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
762933000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
968731000 USD
CY2012 drh Base Management Fees Expense
BaseManagementFeesExpense
19365000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3967000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
12104 shares
CY2011 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
66523000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
20000000 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
199790000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
209690000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
149632000 USD
CY2012Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
75000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000 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
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1502157000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1695113000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1175506000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1413517000 USD
CY2012Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2010Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2012 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>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166667459 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180826124 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144463587 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
166667459 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
144463587 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
180826124 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
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144463587 shares
CY2012Q1 drh Assets Held For Sale Contractual Purchase Price
AssetsHeldForSaleContractualPurchasePrice
262500000 USD
CY2011 drh Base Management Fees Expense
BaseManagementFeesExpense
16405000 USD
CY2012 drh Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.03
CY2011 drh Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.00
CY2012 drh Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
180000000 USD
CY2011 drh Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
0 USD
CY2010 drh Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
0 USD
CY2010 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
2043000 USD
CY2012 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
-6510000 USD
CY2011 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
1564000 USD
CY2012Q4 drh Deferred Tax Asset Anticipated Recovery
DeferredTaxAssetAnticipatedRecovery
10700000 USD
CY2012Q4 drh Deferred Tax Assets Dependent On Subsidiary Future Taxable Earnings
DeferredTaxAssetsDependentOnSubsidiaryFutureTaxableEarnings
28700000 USD
CY2012 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
100152000 USD
CY2010 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
74590000 USD
CY2011 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
85376000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
704000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationAccumulatedDepreciation
61994000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Deferred Financing Costs Net
DisposalGroupIncludingDiscontinuedOperationDeferredFinancingCostsNet
258000 USD
CY2010 drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
13874000 USD
CY2011 drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
13849000 USD
CY2012 drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1346000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Due From Hotel Managers
DisposalGroupIncludingDiscontinuedOperationDueFromHotelManagers
6661000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Due To Hotel Managers
DisposalGroupIncludingDiscontinuedOperationDueToHotelManagers
3101000 USD
CY2010 drh Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
0 USD
CY2012 drh Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
14690000 USD
CY2011 drh Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
0 USD
CY2011 drh Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
12000 USD
CY2012 drh Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
1000 USD
CY2010 drh Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
14000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
48000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Property And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationPropertyAndEquipmentGross
311819000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
6607000 USD
CY2011Q4 drh Due From Managers
DueFromManagers
50728000 USD
CY2012Q4 drh Due From Managers
DueFromManagers
68532000 USD
CY2011Q4 drh Due To Managers
DueToManagers
41676000 USD
CY2012Q4 drh Due To Managers
DueToManagers
51003000 USD
CY2010 drh Franchise Fees Expense
FranchiseFeesExpense
2600000 USD
CY2011 drh Franchise Fees Expense
FranchiseFeesExpense
5700000 USD
CY2012 drh Franchise Fees Expense
FranchiseFeesExpense
8400000 USD
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
CY2010 drh Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
0 USD
CY2011 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
5226000 USD
CY2010 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
4750000 USD
CY2012 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
5550000 USD
CY2010 drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
2844000 USD
CY2012 drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
10607000 USD
CY2011 drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
-2999000 USD
CY2012 drh Issuance Of Common Stock In Private Placement For Portfolio Acquisition Value
IssuanceOfCommonStockInPrivatePlacementForPortfolioAcquisitionValue
66523000 USD
CY2012Q4 drh Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
4260000 USD
CY2011Q4 drh Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
4260000 USD
CY2012 drh Line Of Credit Facility Covenant Minimum Number Of Unencumbered Borrowing Base Properties
LineOfCreditFacilityCovenantMinimumNumberOfUnencumberedBorrowingBaseProperties
5 hotels
CY2012 drh Line Of Credit Facility Covenant Minimum Unencumbered Borrowing Base Value
LineOfCreditFacilityCovenantMinimumUnencumberedBorrowingBaseValue
250000000 USD
CY2012 drh Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances
LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances
0.75
CY2010 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
700000 USD
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
CY2012 drh Line Of Credit Facility Leverage Ratio
LineOfCreditFacilityLeverageRatio
4.8
CY2012Q3 drh Lock Up Agreement Period
LockUpAgreementPeriod
P150D
CY2012Q4 drh Long Term Debt Components Mortgage Loan
LongTermDebtComponentsMortgageLoan
968731000 USD
CY2012Q4 drh Long Term Debt Maturities Repayments Of Principal Total
LongTermDebtMaturitiesRepaymentsOfPrincipalTotal
988731000 USD
CY2011Q4 drh Mortgage Debt Of Assets Held For Sale
MortgageDebtOfAssetsHeldForSale
180000000 USD
CY2012Q4 drh Mortgage Debt Of Assets Held For Sale
MortgageDebtOfAssetsHeldForSale
0 USD
CY2011Q4 drh Mortgage Loan Receivable Interest Rate Margin Above Libor
MortgageLoanReceivableInterestRateMarginAboveLibor
0.0692
CY2012 drh New Adjusted Tax Rate After Reduction
NewAdjustedTaxRateAfterReduction
0.07
CY2012 drh Non Cash Ground Rent
NonCashGroundRent
6694000 USD
CY2011 drh Non Cash Ground Rent
NonCashGroundRent
6996000 USD
CY2010 drh Non Cash Ground Rent
NonCashGroundRent
7092000 USD
CY2012 drh Non Cash Reversal Of Penalty Interest
NonCashReversalOfPenaltyInterest
0 USD
CY2011 drh Non Cash Reversal Of Penalty Interest
NonCashReversalOfPenaltyInterest
0 USD
CY2010 drh Non Cash Reversal Of Penalty Interest
NonCashReversalOfPenaltyInterest
3134000 USD
CY2012Q4 drh Number Of Hotel Properties
NumberOfHotelProperties
27 hotels
CY2012Q4 drh Number Of Hotel Properties Secured By Mortgage Debt
NumberOfHotelPropertiesSecuredByMortgageDebt
12 hotels
CY2011 drh Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
3 hotels
CY2012 drh Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
5 hotels
CY2010 drh Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
2 hotels
CY2012Q4 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
CY2012Q4 drh Number Of Rooms In Hotels And Resorts Owned
NumberOfRoomsInHotelsAndResortsOwned
11590 rooms
CY2011 drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
CY2012 drh Percent Of Unused Portion Line Of Credit Facility Trigerring Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTrigerringCommitmentFeePercentage
0.50
CY2010 drh Real Estate Adjustments To Purchase Accounting
RealEstateAdjustmentsToPurchaseAccounting
5721000 USD
CY2010Q4 drh Real Estate Investment Assets
RealEstateInvestmentAssets
1959733000 USD
CY2011Q4 drh Real Estate Investment Assets
RealEstateInvestmentAssets
2451788000 USD
CY2012Q4 drh Real Estate Investment Assets
RealEstateInvestmentAssets
2991167000 USD
CY2010 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
0 USD
CY2011 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
6047000 USD
CY2012 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
767000 USD
CY2011 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
2727000 USD
CY2010 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
4661000 USD
CY2012 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
2986000 USD
CY2012Q4 drh Total Other Liabilities
TotalOtherLiabilities
260198000 USD
CY2011Q4 drh Total Other Liabilities
TotalOtherLiabilities
253545000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001298946
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
195419755 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1700000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DiamondRock Hospitality Co
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001445305-13-000424-index-headers.html Edgar Link pending
0001445305-13-000424-index.html Edgar Link pending
0001445305-13-000424.txt Edgar Link pending
0001445305-13-000424-xbrl.zip Edgar Link pending
chart2.jpg Edgar Link pending
corporatestructurejpeg.jpg Edgar Link pending
drh-20121231.xml Edgar Link completed
drh-20121231.xsd Edgar Link pending
drh-20121231_cal.xml Edgar Link unprocessable
drh-20121231_def.xml Edgar Link unprocessable
drh-20121231_lab.xml Edgar Link unprocessable
drh-20121231_pre.xml Edgar Link unprocessable
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