2014 Q3 Form 10-Q Financial Statement
#000151133714000170 Filed on November 04, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $297.7M | $252.1M | $252.1M |
YoY Change | 18.07% | 0.0% | 27.81% |
Cost Of Revenue | $171.3M | $149.3M | $133.4M |
YoY Change | 14.74% | 11.92% | 12.29% |
Gross Profit | $126.4M | $102.8M | $90.80M |
YoY Change | 22.96% | 13.22% | 15.82% |
Gross Profit Margin | 42.46% | 40.77% | 36.02% |
Selling, General & Admin | $28.90M | $25.60M | $22.30M |
YoY Change | 12.89% | 14.8% | 17.99% |
% of Gross Profit | 22.86% | 24.9% | 24.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $37.20M | $31.50M | $30.80M |
YoY Change | 18.1% | 2.27% | 13.65% |
% of Gross Profit | 29.43% | 30.64% | 33.92% |
Operating Expenses | $247.1M | $206.9M | $187.6M |
YoY Change | 19.42% | 10.26% | 12.37% |
Operating Profit | $50.59M | $45.23M | $36.61M |
YoY Change | 11.86% | 23.55% | 20.98% |
Interest Expense | $13.86M | $16.51M | $20.72M |
YoY Change | -16.07% | -20.33% | -4.34% |
% of Operating Profit | 27.39% | 36.51% | 56.61% |
Other Income/Expense, Net | $0.00 | $5.000M | $100.0K |
YoY Change | -100.0% | 4900.0% | -80.0% |
Pretax Income | $37.12M | $33.95M | $16.37M |
YoY Change | 9.32% | 107.44% | 71.65% |
Income Tax | $374.0K | $181.0K | $339.0K |
% Of Pretax Income | 1.01% | 0.53% | 2.07% |
Net Earnings | $37.06M | $36.93M | $15.20M |
YoY Change | 0.37% | 143.01% | -51.48% |
Net Earnings / Revenue | 12.45% | 14.65% | 6.03% |
Basic Earnings Per Share | $0.28 | $0.31 | $0.30 |
Diluted Earnings Per Share | $0.28 | $0.30 | $0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 131.1M shares | 121.6M shares | 121.6M shares |
Diluted Shares Outstanding | 132.4M shares | 122.8M shares | 122.8M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $274.4M | $343.5M | $192.1M |
YoY Change | -20.12% | 78.81% | -47.87% |
Cash & Equivalents | $274.4M | $343.5M | $343.5M |
Short-Term Investments | |||
Other Short-Term Assets | $43.90M | $33.10M | $28.50M |
YoY Change | 32.63% | 16.14% | -0.35% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $37.60M | $32.60M | $29.30M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $355.9M | $409.2M | $249.9M |
YoY Change | -13.03% | 63.75% | -41.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.702B | $3.210B | $3.003B |
YoY Change | 15.32% | 6.9% | 261695.99% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.600M | $12.50M | |
YoY Change | -39.2% | -1.57% | |
Other Assets | $72.30M | $68.60M | $78.20M |
YoY Change | 5.39% | -12.28% | -21.56% |
Total Long-Term Assets | $3.778B | $3.296B | $3.095B |
YoY Change | 14.61% | 6.5% | 7.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $355.9M | $409.2M | $249.9M |
Total Long-Term Assets | $3.778B | $3.296B | $3.095B |
Total Assets | $4.134B | $3.706B | $3.345B |
YoY Change | 11.56% | 10.77% | 1.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $125.8M | $108.2M | $80.40M |
YoY Change | 16.27% | 34.58% | 2.94% |
Accrued Expenses | $2.700M | $2.500M | $2.400M |
YoY Change | 8.0% | 4.17% | 14.29% |
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 | $170.3M | $137.0M | $100.7M |
YoY Change | 24.31% | 36.05% | 4.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.558B | $1.411B | $1.417B |
YoY Change | 10.42% | -0.4% | 5.53% |
Other Long-Term Liabilities | $13.10M | $12.50M | $11.40M |
YoY Change | 4.8% | 9.65% | 56.16% |
Total Long-Term Liabilities | $1.571B | $1.424B | $1.428B |
YoY Change | 10.37% | -0.32% | 5.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $170.3M | $137.0M | $100.7M |
Total Long-Term Liabilities | $1.571B | $1.424B | $1.428B |
Total Liabilities | $1.745B | $1.565B | $1.532B |
YoY Change | 11.51% | 2.13% | 5.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $2.419B | $2.177B | $1.840B |
YoY Change | 11.12% | 18.3% | 0.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.371B | $2.122B | $1.795B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.134B | $3.706B | $3.345B |
YoY Change | 11.56% | 10.77% | 1.41% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.06M | $36.93M | $15.20M |
YoY Change | 0.37% | 143.01% | -51.48% |
Depreciation, Depletion And Amortization | $37.20M | $31.50M | $30.80M |
YoY Change | 18.1% | 2.27% | 13.65% |
Cash From Operating Activities | $92.10M | $85.50M | $65.50M |
YoY Change | 7.72% | 30.53% | 72.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.40M | -$15.90M | -$21.30M |
YoY Change | 103.77% | -25.35% | -17.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$126.4M | $10.50M | $13.90M |
YoY Change | -1303.81% | -24.46% | 139.66% |
Cash From Investing Activities | -$158.8M | -$5.200M | -$7.400M |
YoY Change | 2953.85% | -29.73% | -62.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -32.50M | 500.0K | -21.60M |
YoY Change | -6600.0% | -102.31% | 78.51% |
NET CHANGE | |||
Cash From Operating Activities | 92.10M | 85.50M | 65.50M |
Cash From Investing Activities | -158.8M | -5.200M | -7.400M |
Cash From Financing Activities | -32.50M | 500.0K | -21.60M |
Net Change In Cash | -99.20M | 80.80M | 36.50M |
YoY Change | -222.77% | 121.37% | 508.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $92.10M | $85.50M | $65.50M |
Capital Expenditures | -$32.40M | -$15.90M | -$21.30M |
Free Cash Flow | $124.5M | $101.4M | $86.80M |
YoY Change | 22.78% | 16.82% | 36.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
115011000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
125752000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
37574000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
22762000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
175000 | USD | |
CY2014Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
40369000 | USD |
CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
45522000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
7287000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-5941000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7287000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5941000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2417759000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2178004000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-4246000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-2871000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11244000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9691000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
94000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
96000 | USD | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
178000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
234000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3487000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3312000 | USD | |
CY2014Q3 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD |
us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
4133988000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
3717974000 | USD |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.88 | ||
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.29 | |
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.36 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.94 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.88 | ||
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.28 | |
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.35 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.93 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
111408000 | USD | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
43172000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
109462000 | USD | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
37688000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
870977000 | USD | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
300652000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
839560000 | USD | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
286526000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4375000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2822000 | USD | |
CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
480000 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
478000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
76000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
332248000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
274440000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1319000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1226000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33773000 | USD |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
132084354 | shares |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
343526000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
115861000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-57808000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
227665000 | USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
122640042 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
132084354 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
122640042 | shares |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts in these financial statements have been reclassified to conform to the current year presentation with no impact to net income, shareholders’ equity or cash flows.</font></div></div> | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
101064000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
42631000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
75068000 | USD | |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
10545000 | USD | |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | USD | |
us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
-4731000 | USD | |
CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9866000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11599000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-635000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-316000 | USD | |
CY2014Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3325000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3548000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
9851000 | USD |
CY2013Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
149272000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
CY2014Q3 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
13074000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2529000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2941000 | USD |
CY2013Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
7246000 | USD |
CY2014Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
1000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
105541000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
94748000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31551000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37243000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
105541000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94940000 | USD | |
CY2014Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1000000000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1000000000 | USD |
CY2014Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
171251000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
429399000 | USD | |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
480605000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
97107000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
76636000 | USD | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
30870000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41834000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2013Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
485531000 | USD |
CY2014Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
538094000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
55016000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
50406000 | USD | |
CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
19397000 | USD |
CY2013Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
16629000 | USD |
CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
27076000 | USD |
CY2013Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
22907000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
77924000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
71206000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
322000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-975000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-975000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5702000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31293000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11029000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26839000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8961000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
9200000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
9200000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
102564000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
80166000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33334000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
36440000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
104547000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
5310000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3135000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.05 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33951000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
81900000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37116000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
103385000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
33770000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
81148000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
36742000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.68 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.80 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.28 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.67 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.28 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5349000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3158000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1162000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
752000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
374000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1350000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1989000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8953000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5978000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14005000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9183000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
3721000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
2564000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
230000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
16000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6912000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
273000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2946000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10985000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
42646000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
16511000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
13858000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
50170000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21764000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3584000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8532000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7492000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
46826000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
39318000 | USD | |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2695000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2711000 | USD |
CY2014Q3 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
-7287000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
-5941000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2866849000 | USD |
CY2014Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3186738000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1622000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
337000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
777000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
241000 | USD |
CY2014Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
732935000 | USD |
CY2013Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
594402000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1571640000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1745031000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3717974000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4133988000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1025000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
18567000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
17535000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1182000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
7306000 | USD |
CY2014Q3 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
6226000 | USD |
CY2013Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
11261000 | USD |
CY2014Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
11309000 | USD |
CY2014Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.019 | |
us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
1 | loan | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
255465000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-213017000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
287472000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-569385000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
224105000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
185217000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36760000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101596000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36469000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85476000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
708000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
807000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
631640000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
184165000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
1671000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
902000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
2129000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
4265000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
102000 | USD | |
CY2013Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
166000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
321000 | USD | |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
57000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
712000 | USD | |
CY2014Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
247000 | USD |
CY2013Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
293000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
700000 | USD | |
CY2014Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
150 | property |
CY2014Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
21 | state |
CY2014Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
23346 | room |
CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
57012000 | USD |
CY2013Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
49388000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
158669000 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
139550000 | USD | |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
635157000 | USD | |
CY2013Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
221318000 | USD |
CY2014Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
261895000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
727367000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
247077000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3155000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11429000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1346000 | USD | |
CY2013Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
74482000 | USD |
CY2014Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
83273000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4639000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
234281000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
213919000 | USD | |
CY2014Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
8695000 | USD |
CY2013Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
7891000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
21446000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
684078000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
206890000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
601681000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126128000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45226000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
145008000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50589000 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
719000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
882000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
5567000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
23795000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
48000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
164000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
334000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
563000 | USD | |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
32639000 | USD | |
CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
11569000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
25524000 | USD | |
CY2013Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
8773000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
70987000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
41717000 | USD | |
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
-1914000 | USD | |
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
-6246000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4246000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2871000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
85532000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
72170000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1579000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
78250000 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
175000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
205500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
292500000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
0 | USD | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
37997000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
232756000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
327545000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
232800000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
150000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
450000000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
49500000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
184165000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
631640000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1182000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
43882000 | USD |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
103000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
124076000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36928000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
102410000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
86497000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
37064000 | USD |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
804000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | USD | |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
756011000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
708126000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4460812000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3949289000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3241163000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3704801000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
292500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
221500000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
27134000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
575850000 | USD | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
59484000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
62430000 | USD |
us-gaap |
Revenues
Revenues
|
727809000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
297666000 | USD |
us-gaap |
Revenues
Revenues
|
829086000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
252116000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and the amounts of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117797670 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132386843 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122750121 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127297901 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121594219 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116697417 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131106440 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126070309 | shares | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
96000 | USD | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9200000 | shares |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
232756000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
327545000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2371422000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2127767000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2146334000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2388957000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2140804000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1807911000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
97000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
86000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
39000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
100000 | USD |
CY2014Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
100000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
850000000 | USD |
CY2014Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1025000000 | USD |
CY2014Q3 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
131106440 | shares |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
126070309 | shares | |
CY2012Q3 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
121594219 | shares |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
116697417 | shares | |
CY2012Q3 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
122750121 | shares |
CY2014Q3 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
132386843 | shares |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
117797670 | shares | |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
533335000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
559665000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9691000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11244000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3360 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
28.07 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
26.45 | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
94000 | USD | |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
127297901 | shares | |
rlj |
Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
|
74047000 | USD | |
rlj |
Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
|
100250000 | USD | |
rlj |
Costof Defeasance
CostofDefeasance
|
800000 | USD | |
CY2014Q3 | rlj |
Deferred Revenue From Franchise Agreements
DeferredRevenueFromFranchiseAgreements
|
3700000 | USD |
rlj |
Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
|
0.993 | ||
rlj |
Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
|
0 | USD | |
rlj |
Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
|
2846000 | USD | |
rlj |
Disposal Group Numberof Properties Disposed During Period
DisposalGroupNumberofPropertiesDisposedDuringPeriod
|
14 | property | |
CY2013Q4 | rlj |
Disposal Group Property Disposed During Period Numberof Rooms
DisposalGroupPropertyDisposedDuringPeriodNumberofRooms
|
238 | room |
CY2014Q3 | rlj |
Disposal Group Property Disposed During Period Numberof Rooms
DisposalGroupPropertyDisposedDuringPeriodNumberofRooms
|
1731 | room |
rlj |
Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
|
0 | USD | |
CY2013Q3 | rlj |
Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
|
0 | USD |
rlj |
Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
|
-968000 | USD | |
CY2014Q3 | rlj |
Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
|
320000 | USD |
CY2013Q3 | rlj |
Gainon Acquisitionof Investmentin Real Estate
GainonAcquisitionofInvestmentinRealEstate
|
4831000 | USD |
rlj |
Gainon Acquisitionof Investmentin Real Estate
GainonAcquisitionofInvestmentinRealEstate
|
4831000 | USD | |
rlj |
Gainon Foreclosure
GainonForeclosure
|
4831000 | USD | |
CY2014Q2 | rlj |
Gross Proceeds From Issuanceof Shares
GrossProceedsFromIssuanceofShares
|
243300000 | USD |
CY2012Q2 | rlj |
Incentive Payment Received
IncentivePaymentReceived
|
4000000 | USD |
CY2014Q3 | rlj |
Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
|
962258 | shares |
CY2013Q3 | rlj |
Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
|
906873 | shares |
rlj |
Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
|
887581 | shares | |
rlj |
Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
|
920962 | shares | |
rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
306630 | shares | |
CY2013Q3 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
249029 | shares |
rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
212672 | shares | |
CY2014Q3 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
318145 | shares |
rlj |
Minimum Percentage Of Adjusted Taxable Income Currently Distributed To Qualify As Reit
MinimumPercentageOfAdjustedTaxableIncomeCurrentlyDistributedToQualifyAsREIT
|
0.9 | ||
rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
100826000 | USD | |
CY2014Q3 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
36498000 | USD |
CY2013Q3 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
36156000 | USD |
rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
84678000 | USD | |
rlj |
Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
80166000 | USD | |
CY2013Q4 | rlj |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
2507000 | USD |
CY2014Q3 | rlj |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
3045000 | USD |
rlj |
Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
|
1 | ||
rlj |
Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
|
1 | ||
CY2014Q3 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
17874000 | USD |
rlj |
Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
101596000 | USD | |
CY2014Q3 | rlj |
Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
36760000 | USD |
CY2013Q3 | rlj |
Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
33334000 | USD |
rlj |
Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
|
-213000 | USD | |
rlj |
Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
|
1078000 | USD | |
rlj |
Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
|
128000000 | USD | |
rlj |
Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
|
-5056000 | USD | |
rlj |
Noncash Or Part Noncash Acquisition Advance Deposits
NoncashOrPartNoncashAcquisitionAdvanceDeposits
|
659000 | USD | |
rlj |
Noncash Or Part Noncash Acquisition Advance Deposits
NoncashOrPartNoncashAcquisitionAdvanceDeposits
|
313000 | USD | |
rlj |
Noncash Or Part Noncash Acquisition Real Estate
NoncashOrPartNoncashAcquisitionRealEstate
|
631950000 | USD | |
rlj |
Noncash Or Part Noncash Acquisition Real Estate
NoncashOrPartNoncashAcquisitionRealEstate
|
196695000 | USD | |
rlj |
Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
|
124076000 | USD | |
rlj |
Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
|
0 | USD | |
CY2014Q3 | rlj |
Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
|
132 | hotel |
CY2014Q3 | rlj |
Number Of Real Estate Properties Planned For Conversion
NumberOfRealEstatePropertiesPlannedForConversion
|
2 | hotel |
CY2014Q3 | rlj |
Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
|
132918296 | shares |
rlj |
Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
|
611000 | USD | |
rlj |
Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
|
550000 | USD | |
rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
731000 | USD | |
CY2014Q3 | rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
262000 | USD |
CY2013Q3 | rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
216000 | USD |
rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
712000 | USD | |
rlj |
Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
|
94400000 | USD | |
CY2013Q3 | rlj |
Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
|
31400000 | USD |
rlj |
Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
|
105200000 | USD | |
CY2014Q3 | rlj |
Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
|
37100000 | USD |
CY2013Q3 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
16628000 | USD |
rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
53064000 | USD | |
rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
47873000 | USD | |
rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
|
0.050 | ||
rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMinimum
|
0.01 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001511337 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
132024296 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RLJ Lodging Trust |