2012 Q4 Form 10-Q Financial Statement
#000110465912074561 Filed on November 06, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $233.0M | $205.0M | $181.6M |
YoY Change | 8.03% | 12.92% | 19.07% |
Cost Of Revenue | $66.10M | $75.10M | $74.20M |
YoY Change | 8.54% | 1.21% | 22.85% |
Gross Profit | $120.1M | $129.9M | $123.3M |
YoY Change | 9.48% | 5.35% | 33.88% |
Gross Profit Margin | 51.55% | 63.35% | 67.9% |
Selling, General & Admin | $71.80M | $79.30M | $78.80M |
YoY Change | 5.74% | 0.63% | 31.11% |
% of Gross Profit | 59.78% | 61.05% | 63.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $37.70M | $38.50M | $35.20M |
YoY Change | 5.01% | 9.38% | 38.04% |
% of Gross Profit | 31.39% | 29.64% | 28.55% |
Operating Expenses | $99.80M | $113.7M | $111.3M |
YoY Change | 6.85% | 2.16% | 33.94% |
Operating Profit | $29.00M | $16.25M | -$1.874M |
YoY Change | 18.02% | -967.02% | -120.82% |
Interest Expense | -$17.50M | $19.31M | $20.02M |
YoY Change | -6.42% | -3.54% | -222.83% |
% of Operating Profit | -60.35% | 118.86% | |
Other Income/Expense, Net | $100.0K | $18.00K | $1.543M |
YoY Change | 0.0% | -98.83% | -614.33% |
Pretax Income | $3.000M | -$3.046M | -$17.40M |
YoY Change | -236.36% | -82.49% | 128.95% |
Income Tax | $1.100M | $0.00 | $0.00 |
% Of Pretax Income | 36.67% | ||
Net Earnings | $11.11M | $39.56M | -$16.55M |
YoY Change | 46.47% | -338.97% | -169.84% |
Net Earnings / Revenue | 4.77% | 19.29% | -9.12% |
Basic Earnings Per Share | $0.23 | -$0.20 | |
Diluted Earnings Per Share | $83.02K | $0.23 | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 136.8M shares | 135.2M shares | 117.3M shares |
Diluted Shares Outstanding | 135.2M shares | 117.3M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $157.2M | $164.5M | $160.0M |
YoY Change | 5.36% | 2.81% | -5.49% |
Cash & Equivalents | $157.2M | $163.3M | $159.1M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $221.4M | $86.40M | $91.70M |
YoY Change | -35.84% | -5.78% | -21.96% |
Inventory | $1.377M | $2.664M | $2.400M |
Prepaid Expenses | $10.74M | $9.554M | |
Receivables | $27.50M | $28.53M | $25.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $407.6M | $282.0M | $279.5M |
YoY Change | -22.4% | 0.9% | -9.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.529M | $2.560M | $2.808B |
YoY Change | 9.1% | -99.91% | 37.52% |
Goodwill | $9.405M | $13.09M | |
YoY Change | 0.0% | ||
Intangibles | $132.5M | ||
YoY Change | 1463.11% | ||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $25.90M | $26.44M | $15.30M |
YoY Change | 29.25% | 72.82% | 62.77% |
Total Long-Term Assets | $2.729B | $2.863B | $2.930B |
YoY Change | 5.94% | -2.29% | 41.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $407.6M | $282.0M | $279.5M |
Total Long-Term Assets | $2.729B | $2.863B | $2.930B |
Total Assets | $3.137B | $3.145B | $3.210B |
YoY Change | 1.14% | -2.01% | 35.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.60M | $9.100M | $6.600M |
YoY Change | 564.71% | 37.88% | -24.14% |
Accrued Expenses | $31.60M | $22.30M | $19.50M |
YoY Change | 52.66% | 14.36% | 83.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $76.70M | $77.60M | $324.3M |
YoY Change | 54.95% | -76.07% | 25.8% |
Total Short-Term Liabilities | $200.0M | $179.5M | $428.4M |
YoY Change | -32.42% | -58.1% | 22.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.302B | $1.334B | $1.342B |
YoY Change | -4.76% | -0.62% | 29.06% |
Other Long-Term Liabilities | $15.07M | $14.79M | $12.30M |
YoY Change | 19.39% | 20.24% | 55.7% |
Total Long-Term Liabilities | $15.07M | $14.79M | $1.354B |
YoY Change | 19.39% | -98.91% | 29.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $200.0M | $179.5M | $428.4M |
Total Long-Term Liabilities | $15.07M | $14.79M | $1.354B |
Total Liabilities | $1.517B | $1.528B | $1.843B |
YoY Change | -9.46% | -17.1% | 31.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $158.4M | $147.3M | |
YoY Change | 43.22% | ||
Common Stock | $1.352M | $1.352M | |
YoY Change | 15.26% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.464B | $1.460B | $1.366B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.137B | $3.145B | $3.210B |
YoY Change | 1.14% | -2.01% | 35.23% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.11M | $39.56M | -$16.55M |
YoY Change | 46.47% | -338.97% | -169.84% |
Depreciation, Depletion And Amortization | $37.70M | $38.50M | $35.20M |
YoY Change | 5.01% | 9.38% | 38.04% |
Cash From Operating Activities | $42.80M | $48.80M | $44.70M |
YoY Change | 18.23% | 9.17% | 812.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$90.30M | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$34.50M | $17.40M | -$16.50M |
YoY Change | -155.56% | -205.45% | 22.22% |
Cash From Investing Activities | -$34.50M | -$72.90M | -$16.50M |
YoY Change | -155.47% | 341.82% | -87.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.40M | -15.20M | -13.60M |
YoY Change | -86.72% | 11.76% | 72.15% |
NET CHANGE | |||
Cash From Operating Activities | 42.80M | 48.80M | 44.70M |
Cash From Investing Activities | -34.50M | -72.90M | -16.50M |
Cash From Financing Activities | -14.40M | -15.20M | -13.60M |
Net Change In Cash | -6.100M | -39.30M | 14.60M |
YoY Change | -39.0% | -369.18% | -110.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.80M | $48.80M | $44.70M |
Capital Expenditures | $0.00 | -$90.30M | $0.00 |
Free Cash Flow | $42.80M | $139.1M | $44.70M |
YoY Change | 18.23% | 211.19% | -63.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149852000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
55778000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
31182000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
2517000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10008000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
14421000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
393816000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
282011000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
13088000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
3101240000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
39131000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
30672000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
13088000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
26310000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20727000 | USD |
CY2011Q4 | sho |
Due To Third Party Managers
DueToThirdPartyManagers
|
9039000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7437000 | USD |
CY2012Q3 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.702 | pure |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-10862000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
56873000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
929000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2825000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
162000 | USD | |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
51279000 | USD |
CY2011Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10862000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
3354000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
268668000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
179488000 | USD |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1394655000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15630000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1675946000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
1528009000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1173000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1312566000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
110580000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4916000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1265257000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
60037000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1325294000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3101240000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1516933000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1460012000 | USD |
CY2012Q3 | sho |
Number Of Lodging Properties Held For Investment
NumberOfLodgingPropertiesHeldForInvestment
|
30 | Hotel |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | USD |
CY2011Q4 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.711 | pure |
CY2011Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
823000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2215000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3000 | USD | |
CY2012Q3 | sho |
Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
|
13000 | USD |
CY2011Q3 | sho |
Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
|
20000 | USD |
sho |
Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
|
46000 | USD | |
sho |
Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
|
59000 | USD | |
CY2012Q3 | sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
1127000 | USD |
CY2011Q3 | sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
843000 | USD |
sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
3059000 | USD | |
sho |
Calculation Of Earnings Per Share Assumptions Percentage Of Net Income For Distribution
CalculationOfEarningsPerShareAssumptionsPercentageOfNetIncomeForDistribution
|
1.00 | pure | |
CY2012Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
352000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
638000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
39556000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16553000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
38443000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
73711000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
827000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-31000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1694000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
213000 | USD | |
CY2012Q3 | sho |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
8000 | USD |
CY2011Q3 | sho |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
8000 | USD |
sho |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
24000 | USD | |
sho |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
22000 | USD | |
CY2012Q3 | sho |
Preferred Stock And Temporary Equity Dividends And Other Adjustments
PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments
|
7437000 | USD |
CY2011Q3 | sho |
Preferred Stock And Temporary Equity Dividends And Other Adjustments
PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments
|
7437000 | USD |
sho |
Preferred Stock And Temporary Equity Dividends And Other Adjustments
PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments
|
22311000 | USD | |
sho |
Preferred Stock And Temporary Equity Dividends And Other Adjustments
PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments
|
19884000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30932000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23967000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14252000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52954000 | USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
135236000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
117254000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
124271000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
117186000 | shares | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.45 | ||
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3253200000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3508043000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
707361000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2800682000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
602942000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2650258000 | USD |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
221992000 | USD |
CY2011Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
209649000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
661237000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
621055000 | USD | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-61000 | USD |
CY2011Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-16077000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2348000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
44909000 | USD | |
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.06 | |
CY2011Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.21 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.21 | ||
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
13412000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
17637000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
38848000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
55794000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
9131000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
13170000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
28464000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
43210000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1435000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1932000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
4894000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
5761000 | USD | |
CY2012Q3 | sho |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
977000 | USD |
CY2011Q3 | sho |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
1686000 | USD |
sho |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
4651000 | USD | |
sho |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
6767000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-30000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
12357000 | USD | |
sho |
Gains Losses On Extinguishment Of Debt Discontinued
GainsLossesOnExtinguishmentOfDebtDiscontinued
|
18145000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
38115000 | USD |
CY2011Q3 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
-52000 | USD |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
38292000 | USD | |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
13966000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
39984000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
797000 | USD |
CY2011Q2 | sho |
Number Of Lodging Properties Deeded Back To Lenders Or Sold By Receivers
NumberOfLodgingPropertiesDeededBackToLendersOrSoldByReceivers
|
5 | item |
CY2011Q4 | sho |
Real Estate Investments Other At Cost
RealEstateInvestmentsOtherAtCost
|
15709000 | USD |
CY2012Q3 | sho |
Real Estate Investments Other At Cost
RealEstateInvestmentsOtherAtCost
|
16528000 | USD |
CY2012Q3 | sho |
Real Estate Investments Other Accumulated Depreciation
RealEstateInvestmentsOtherAccumulatedDepreciation
|
6861000 | USD |
CY2012Q3 | sho |
Real Estate Investments Other Net
RealEstateInvestmentsOtherNet
|
9667000 | USD |
CY2012Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
188000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investments Other
RealEstateInvestmentsOther
|
9855000 | USD |
CY2011Q4 | sho |
Real Estate Investments Other Accumulated Depreciation
RealEstateInvestmentsOtherAccumulatedDepreciation
|
6143000 | USD |
CY2011Q4 | sho |
Real Estate Investments Other Net
RealEstateInvestmentsOtherNet
|
9566000 | USD |
CY2011Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
188000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investments Other
RealEstateInvestmentsOther
|
9754000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Use of Estimates</font></b></p> <p style="TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The preparation of consolidated financial statements in conformity with 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 materially from those estimates.</font></p></td></tr></table> | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Reporting Periods</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 28.1pt; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The results the Company reports in its consolidated statements of operations and comprehensive income (loss) are based on results reported to the Company by its hotel managers.  These hotel managers use different reporting periods.  Marriott uses a fiscal year ending on the Friday closest to December 31 and reports twelve weeks of operations each for the first three quarters of the year, and sixteen or seventeen weeks of operations for the fourth quarter of the year. The Company’s other hotel managers report operations on a standard monthly calendar.  The Company has elected to adopt quarterly close periods of March 31, June 30 and September 30, and an annual year end of December 31. As a result, the Company’s 2012 results of operations for the Marriott-managed hotels include results from December 31 through March 23 for the first quarter, March 24 through June 15 for the second quarter, June 16 through September 7 for the third quarter, and September 8 through December 28 for the fourth quarter. The Company’s 2011 results of operations for the Marriott-managed hotels include results from January 1 through March 25 for the first quarter, March 26 through June 17 for the second quarter, June 18 through September 9 for the third quarter, and September 10 through December 30 for the fourth quarter.</font></p></td></tr></table> | ||
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2560000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8027000 | USD |
CY2012Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
20000 | USD |
CY2012Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2875000 | USD |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
261000 | USD |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4620000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26441000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2318000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8476000 | USD |
CY2011Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
386000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
394000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4946000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3383000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19903000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19416000 | USD |
CY2012Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
7635000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5052000 | USD |
CY2012Q3 | sho |
Management Fees Payable
ManagementFeesPayable
|
2122000 | USD |
CY2012Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3604000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
37829000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1796000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1210000 | USD |
CY2012Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
8767000 | USD |
CY2012Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3016000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14789000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8879000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5024000 | USD |
CY2011Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
5073000 | USD |
CY2011Q4 | sho |
Management Fees Payable
ManagementFeesPayable
|
2976000 | USD |
CY2011Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
4027000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25979000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1567000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1191000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
6684000 | USD |
CY2011Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3181000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12623000 | USD |
CY2005Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
4102564 | shares |
CY2005Q3 | sho |
Gross Proceeds From Issuance Of Temporary Equity
GrossProceedsFromIssuanceOfTemporaryEquity
|
99000000 | USD |
CY2010Q3 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
24.375 | |
CY2005Q3 | sho |
Temporary Equity Issue Price Per Share
TemporaryEquityIssuePricePerShare
|
24.13 | |
CY2005Q3 | sho |
Temporary Equity Discount On Conversion Price Percentage
TemporaryEquityDiscountOnConversionPricePercentage
|
0.01 | pure |
CY2005Q3 | sho |
Temporary Equity Stock Issuance Costs
TemporaryEquityStockIssuanceCosts
|
130000 | USD |
CY2005Q3 | sho |
Number Of Hotels Acquired With Proceeds From Issuance Of Temporary Equity
NumberOfHotelsAcquiredWithProceedsFromIssuanceOfTemporaryEquity
|
6 | Hotel |
CY2009Q1 | sho |
Temporary Equity Conversion Price Per Share
TemporaryEquityConversionPricePerShare
|
22.23 | |
sho |
Temporary Equity Dividend Rate Per Share Dollar Amount
TemporaryEquityDividendRatePerShareDollarAmount
|
0.393 | ||
CY2012Q3 | sho |
Temporary Equity Dividend Rate Per Share Increase Per Quarter During Financial Ratio Violation
TemporaryEquityDividendRatePerShareIncreasePerQuarterDuringFinancialRatioViolation
|
0.005 | pure |
CY2005Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
24.375 | |
CY2011Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
100000000 | USD |
CY2012Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
100000000 | USD |
CY2012Q3 | sho |
Temporary Equity Number Of Consecutive Quarters Financial Ratio Violation
TemporaryEquityNumberOfConsecutiveQuartersFinancialRatioViolation
|
4 | quarter |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135237438 | shares |
CY2012Q3 | sho |
Number Of Board Members Who Can Be Appointed During Financial Ratio Violation
NumberOfBoardMembersWhoCanBeAppointedDuringFinancialRatioViolation
|
1 | boardmember |
CY2012Q3 | sho |
Temporary Equity Stock Shares Issued Upon Conversion
TemporaryEquityStockSharesIssuedUponConversion
|
1.096 | shares |
CY2012Q3 | sho |
Common Stock Dividend Rate Per Share Threshold For Participating Dividends To Temporary Equity Holders
CommonStockDividendRatePerShareThresholdForParticipatingDividendsToTemporaryEquityHolders
|
0.339 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Sunstone Hotel Investors, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001295810 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2012Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4102564 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4102564 | shares |
CY2012Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4102564 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4102564 | shares |
CY2012Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
4102564 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
4102564 | shares |
CY2012Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
24.375 | |
CY2011Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
24.375 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135237438 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117265090 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117265090 | shares |
CY2011Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
139824000 | USD |
CY2011Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
40920000 | USD |
CY2011Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
16743000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
380826000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
124838000 | USD | |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
45454000 | USD | |
CY2011Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
197487000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
551118000 | USD | |
CY2011Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
35325000 | USD |
CY2011Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
32366000 | USD |
CY2011Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
6506000 | USD |
CY2011Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
9669000 | USD |
CY2011Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
7775000 | USD |
CY2011Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
7867000 | USD |
CY2011Q3 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
7282000 | USD |
CY2011Q3 | sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
16484000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22881000 | USD |
CY2011Q3 | sho |
Corporate Overhead
CorporateOverhead
|
6852000 | USD |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32490000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
196359000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
96160000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
93165000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
18112000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
27250000 | USD | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
22094000 | USD | |
us-gaap |
Utilities Costs
UtilitiesCosts
|
20914000 | USD | |
sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
19046000 | USD | |
sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
43641000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64595000 | USD | |
sho |
Corporate Overhead
CorporateOverhead
|
20771000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88241000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
524851000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1128000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26267000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2970000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1543000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
55449000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
19709000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
59309000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-191000 | USD | |
sho |
Gain On Remeasurement Of Equity Interests
GainOnRemeasurementOfEquityInterests
|
69230000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-17350000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
43039000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.21 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.19 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.26 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.20 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.21 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.19 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.26 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | ||
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117254000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117186000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117254000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117186000 | shares | |
CY2012Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
221079000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
642839000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
201816000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
584182000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19263000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58657000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16553000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
73711000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2012Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1395951000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1447069000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
270000 | USD |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
133000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-311281000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
115000000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4062000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
126533000 | USD | |
sho |
Payments Of Common Stock Issuance Costs
PaymentsOfCommonStockIssuanceCosts
|
431000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
15000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
240000000 | USD | |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1135000 | USD |
CY2012Q3 | us-gaap |
Notes Payable
NotesPayable
|
1395681000 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
1445934000 | USD |
CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
77579000 | USD |
CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1318102000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
225000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
14039000 | USD | |
sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
18145000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2091000 | USD | |
us-gaap |
Depreciation
Depreciation
|
87578000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10401000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
792000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2170000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-12171000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3098000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
125000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2470000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9962000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1081000 | USD | |
sho |
Increase Decrease In Due To Third Party Managers
IncreaseDecreaseInDueToThirdPartyManagers
|
-991000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
1180000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
119010000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
40002000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5453000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
63539000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
263264000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
82433000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
252189000 | USD | |
sho |
Payments For Repurchases Of Notes Payable And Related Costs
PaymentsForRepurchasesOfNotesPayableAndRelatedCosts
|
4570000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4818000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
17584000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
772000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75575000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-116696000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14617000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159201000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
129266000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55590000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6853000 | USD | |
sho |
Amortization Of Deferred Stock Compensation Construction Activities
AmortizationOfDeferredStockCompensationConstructionActivities
|
313000 | USD | |
sho |
Amortization Of Deferred Stock Compensation Unconsolidated Joint Venture
AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture
|
2000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
90000000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
51160000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
545952000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164469000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159077000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
275773000 | USD |
CY2012Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
58903000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
500000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
58403000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
1437000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
1437000 | USD |
sho |
Ground Lease Rent Expense For Discontinued Operations
GroundLeaseRentExpenseForDiscontinuedOperations
|
14000 | USD | |
sho |
Ground Lease Rent Expense For Discontinued Operations
GroundLeaseRentExpenseForDiscontinuedOperations
|
44000 | USD | |
CY2012Q3 | sho |
Ground Lease Rent Expense Total
GroundLeaseRentExpenseTotal
|
4354000 | USD |
CY2012Q3 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
5839000 | USD |
CY2011Q3 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
5174000 | USD |
sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
17037000 | USD | |
sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
14348000 | USD | |
CY2012Q3 | sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
347000 | USD |
CY2011Q3 | sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
435000 | USD |
sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
1017000 | USD | |
sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
1268000 | USD | |
CY2012Q3 | sho |
Basic Management Fees
BasicManagementFees
|
6186000 | USD |
CY2011Q3 | sho |
Basic Management Fees
BasicManagementFees
|
5609000 | USD |
sho |
Basic Management Fees
BasicManagementFees
|
18054000 | USD | |
sho |
Basic Management Fees
BasicManagementFees
|
15616000 | USD | |
CY2012Q3 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
8913000 | USD |
CY2011Q3 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
7942000 | USD |
CY2012Q3 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
3000000 | USD |
CY2011Q3 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
2400000 | USD |
sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
24074000 | USD | |
sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
20676000 | USD | |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
7700000 | USD | |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
6500000 | USD | |
CY2012Q3 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
8306000 | USD |
CY2011Q3 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
7282000 | USD |
sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
22443000 | USD | |
sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
19046000 | USD | |
CY2012Q3 | sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
607000 | USD |
CY2011Q3 | sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
660000 | USD |
sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
1631000 | USD | |
sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
1630000 | USD | |
sho |
Capital Lease Contingent Rent Criteria
CapitalLeaseContingentRentCriteria
|
0.040 | pure | |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
58799000 | USD |
CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
104000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
|
1421000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
|
1403000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
|
1402000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
112570000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
119670000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
104005000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
15665000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
35000 | USD |
CY2012Q3 | sho |
Ground Lease Rent Expense For Continuing Operations
GroundLeaseRentExpenseForContinuingOperations
|
4354000 | USD |
CY2011Q3 | sho |
Ground Lease Rent Expense For Continuing Operations
GroundLeaseRentExpenseForContinuingOperations
|
4177000 | USD |
sho |
Ground Lease Rent Expense For Continuing Operations
GroundLeaseRentExpenseForContinuingOperations
|
12814000 | USD | |
sho |
Ground Lease Rent Expense For Continuing Operations
GroundLeaseRentExpenseForContinuingOperations
|
10719000 | USD | |
CY2011Q3 | sho |
Ground Lease Rent Expense For Discontinued Operations
GroundLeaseRentExpenseForDiscontinuedOperations
|
9000 | USD |
CY2011Q3 | sho |
Ground Lease Rent Expense Total
GroundLeaseRentExpenseTotal
|
4186000 | USD |
sho |
Ground Lease Rent Expense Total
GroundLeaseRentExpenseTotal
|
12828000 | USD | |
sho |
Ground Lease Rent Expense Total
GroundLeaseRentExpenseTotal
|
10763000 | USD | |
CY2012Q3 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
CY2011Q3 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
300000 | USD | |
sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
200000 | USD | |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
136777430 | shares |
sho |
Dividends Preferred Stock Series A Cash
DividendsPreferredStockSeriesACash
|
10575000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4810000 | USD | |
sho |
Dividends Preferred Stock Series D Cash
DividendsPreferredStockSeriesDCash
|
6900000 | USD | |
sho |
Dividends Preferred Stock Series C Cash
DividendsPreferredStockSeriesCCash
|
4836000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000 | USD | |
sho |
Temporary Equity Dividends Cash Per Share Paid And Payable
TemporaryEquityDividendsCashPerSharePaidAndPayable
|
1.179 | ||
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
177262000 | USD | |
CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7437000 | USD |
CY2011Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7437000 | USD |
CY2011Q4 | sho |
Notes Payable Of Assets Held For Sale
NotesPayableOfAssetsHeldForSale
|
124543000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4740000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
56921000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3144942000 | USD |
CY2012Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
156725000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
443022000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
148574000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10862000 | USD | |
CY2012Q3 | sho |
Amortization And Write Off Of Debt Issuance Costs
AmortizationAndWriteOffOfDebtIssuanceCosts
|
929000 | USD |
CY2011Q3 | sho |
Amortization And Write Off Of Debt Issuance Costs
AmortizationAndWriteOffOfDebtIssuanceCosts
|
823000 | USD |
sho |
Amortization And Write Off Of Debt Issuance Costs
AmortizationAndWriteOffOfDebtIssuanceCosts
|
2828000 | USD | |
sho |
Amortization And Write Off Of Debt Issuance Costs
AmortizationAndWriteOffOfDebtIssuanceCosts
|
2215000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | item | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-595000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-100000 | USD |
CY2011Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1100000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
147329000 | USD |
CY2012Q3 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
467707000 | USD |
CY2012Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
46191000 | USD |
CY2012Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
18163000 | USD |
CY2012Q3 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
425000 | USD |
CY2011Q3 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
752000 | USD |
sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
1985000 | USD | |
sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
2143000 | USD | |
CY2012Q3 | sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
202000 | USD |
CY2011Q3 | sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
160000 | USD |
sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
560000 | USD | |
sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
399000 | USD | |
CY2012Q3 | sho |
Incentive Management Fees
IncentiveManagementFees
|
627000 | USD |
CY2011Q3 | sho |
Incentive Management Fees
IncentiveManagementFees
|
912000 | USD |
sho |
Incentive Management Fees
IncentiveManagementFees
|
2545000 | USD | |
sho |
Incentive Management Fees
IncentiveManagementFees
|
2542000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-176000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
38270000 | USD | |
CY2011Q4 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
445396000 | USD |
sho |
Impairment Of Other Real Estate Of Discontinued Operations Net
ImpairmentOfOtherRealEstateOfDiscontinuedOperationsNet
|
1495000 | USD | |
CY2011Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
144479000 | USD |
CY2012Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2879000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
76790000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28534000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
2664000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9554000 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
12865000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
3144942000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
25267000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22326000 | USD |
CY2012Q3 | sho |
Due To Third Party Managers
DueToThirdPartyManagers
|
9050000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7437000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1352000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1492528000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
51243000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
39911000 | USD |
CY2012Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
34616000 | USD |
CY2012Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
6986000 | USD |
CY2012Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10740000 | USD |
CY2012Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8299000 | USD |
CY2012Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
7686000 | USD |
CY2012Q3 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
8306000 | USD |
CY2012Q3 | sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
18102000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24493000 | USD |
CY2012Q3 | sho |
Corporate Overhead
CorporateOverhead
|
6148000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36529000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
112566000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
104426000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
20074000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
31760000 | USD | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
24561000 | USD | |
us-gaap |
Utilities Costs
UtilitiesCosts
|
21039000 | USD | |
sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
22443000 | USD | |
sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
52237000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73202000 | USD | |
sho |
Corporate Overhead
CorporateOverhead
|
18975000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
102899000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
20021000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-428000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-688000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39615000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
38619000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.30 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.31 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.20 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.31 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.30 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135236000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124271000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135236000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124271000 | shares | |
sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
-191000 | USD | |
us-gaap |
Depreciation
Depreciation
|
95905000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14835000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
791000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2654000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5176000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
107000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6778000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10765000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1275000 | USD | |
sho |
Increase Decrease In Due To Third Party Managers
IncreaseDecreaseInDueToThirdPartyManagers
|
-1000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
681000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
46363000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8922000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
120003000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
76639000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1320000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
22311000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4810000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44552000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
60139000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6347000 | USD | |
sho |
Amortization Of Deferred Stock Compensation Construction Activities
AmortizationOfDeferredStockCompensationConstructionActivities
|
225000 | USD | |
us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
-122622000 | USD | |
CY2012Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1300000 | USD |
CY2012Q3 | sho |
Disposal Group Including Discontinued Operation Write Off Of Deferred Debt Issuance Cost
DisposalGroupIncludingDiscontinuedOperationWriteOffOfDeferredDebtIssuanceCost
|
185000 | USD |
sho |
Disposal Group Including Discontinued Operation Write Off Of Deferred Debt Issuance Cost
DisposalGroupIncludingDiscontinuedOperationWriteOffOfDeferredDebtIssuanceCost
|
185000 | USD | |
CY2012Q3 | sho |
Disposal Group Including Discontinued Operation Amortization And Write Off Of Debt Issuance Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationAndWriteOffOfDebtIssuanceCosts
|
198000 | USD |
CY2011Q3 | sho |
Disposal Group Including Discontinued Operation Amortization And Write Off Of Debt Issuance Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationAndWriteOffOfDebtIssuanceCosts
|
20000 | USD |
sho |
Disposal Group Including Discontinued Operation Amortization And Write Off Of Debt Issuance Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationAndWriteOffOfDebtIssuanceCosts
|
231000 | USD | |
sho |
Disposal Group Including Discontinued Operation Amortization And Write Off Of Debt Issuance Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationAndWriteOffOfDebtIssuanceCosts
|
59000 | USD | |
sho |
Number Of Lodging Properties Sold
NumberOfLodgingPropertiesSold
|
4 | Hotel |