2013 Q2 Form 10-Q Financial Statement
#000110465913038738 Filed on May 08, 2013
Income Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| Revenue | $234.6M | $194.9M | $178.2M |
| YoY Change | 10.24% | 9.36% | 32.71% |
| Cost Of Revenue | $79.50M | $76.80M | $70.20M |
| YoY Change | 8.46% | 9.4% | 11.25% |
| Gross Profit | $155.2M | $118.1M | $108.1M |
| YoY Change | 11.17% | 9.25% | 17.12% |
| Gross Profit Margin | 66.14% | 60.59% | 60.65% |
| Selling, General & Admin | $86.40M | $80.50M | $72.00M |
| YoY Change | 8.54% | 11.81% | 5.42% |
| % of Gross Profit | 55.67% | 68.16% | 66.6% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $33.30M | $30.71M | $31.28M |
| YoY Change | -8.52% | -1.84% | 8.61% |
| % of Gross Profit | 21.46% | 26.0% | 28.94% |
| Operating Expenses | $118.5M | $114.6M | $102.9M |
| YoY Change | 6.85% | 11.37% | 9.35% |
| Operating Profit | $36.62M | $3.568M | $5.151M |
| YoY Change | 27.99% | -30.73% | -237.03% |
| Interest Expense | $17.27M | $17.41M | $19.36M |
| YoY Change | -11.1% | -10.05% | -62.91% |
| % of Operating Profit | 47.16% | 488.06% | 375.83% |
| Other Income/Expense, Net | $788.0K | $563.0K | $63.00K |
| YoY Change | 964.86% | 793.65% | -37.0% |
| Pretax Income | $20.14M | -$13.33M | -$14.34M |
| YoY Change | 117.5% | -7.04% | -128.44% |
| Income Tax | $129.0K | $6.157M | $0.00 |
| % Of Pretax Income | 0.64% | ||
| Net Earnings | $20.01M | $28.93M | -$12.97M |
| YoY Change | 68.78% | -323.06% | -125.26% |
| Net Earnings / Revenue | 8.53% | 14.84% | -7.28% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $111.1K | $189.3K | -$115.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 162.8M shares | 158.8M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $195.5M | $347.7M | $126.2M |
| YoY Change | -4.4% | 175.52% | -17.62% |
| Cash & Equivalents | $123.2M | $208.3M | $124.6M |
| Short-Term Investments | |||
| Other Short-Term Assets | $83.00M | $79.60M | $82.30M |
| YoY Change | -33.44% | -3.28% | -56.84% |
| Inventory | $1.200M | $1.235M | $2.600M |
| Prepaid Expenses | $6.280M | $10.18M | |
| Receivables | $34.46M | $33.49M | $35.30M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $314.2M | $462.1M | $246.4M |
| YoY Change | -14.66% | 87.53% | -34.54% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.542M | $2.449M | $2.775B |
| YoY Change | 9.24% | -99.91% | 16.81% |
| Goodwill | $9.405M | $9.405M | |
| YoY Change | -28.14% | ||
| Intangibles | $7.577M | $7.727M | |
| YoY Change | |||
| Long-Term Investments | $20.00M | $6.000M | |
| YoY Change | |||
| Other Assets | $42.19M | $31.71M | $19.90M |
| YoY Change | 110.08% | 59.34% | -33.67% |
| Total Long-Term Assets | $2.803B | $2.742B | $2.818B |
| YoY Change | -2.28% | -2.72% | 15.8% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $314.2M | $462.1M | $246.4M |
| Total Long-Term Assets | $2.803B | $2.742B | $2.818B |
| Total Assets | $3.117B | $3.204B | $3.065B |
| YoY Change | -3.68% | 4.53% | 9.06% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $24.20M | $29.80M | $8.400M |
| YoY Change | 160.22% | 254.76% | 6.33% |
| Accrued Expenses | $22.40M | $19.00M | $16.40M |
| YoY Change | 19.79% | 15.85% | 19.71% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $20.60M | $19.80M | $111.3M |
| YoY Change | -73.89% | -82.21% | -61.45% |
| Total Short-Term Liabilities | $102.8M | $107.7M | $197.2M |
| YoY Change | -54.24% | -45.39% | -49.54% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.291B | $1.297B | $1.449B |
| YoY Change | -8.59% | -10.52% | 24.53% |
| Other Long-Term Liabilities | $38.96M | $32.58M | $13.30M |
| YoY Change | 182.08% | 144.98% | 40.0% |
| Total Long-Term Liabilities | $38.96M | $32.58M | $1.463B |
| YoY Change | 182.08% | -97.77% | 24.66% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $102.8M | $107.7M | $197.2M |
| Total Long-Term Liabilities | $38.96M | $32.58M | $1.463B |
| Total Liabilities | $1.433B | $1.437B | $1.719B |
| YoY Change | -13.21% | -16.42% | 9.93% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $205.8M | $187.0M | |
| YoY Change | |||
| Common Stock | $1.609M | $1.608M | |
| YoY Change | 19.01% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.628B | $1.611B | $1.345B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.117B | $3.204B | $3.065B |
| YoY Change | -3.68% | 4.53% | 9.06% |
Cashflow Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $20.01M | $28.93M | -$12.97M |
| YoY Change | 68.78% | -323.06% | -125.26% |
| Depreciation, Depletion And Amortization | $33.30M | $30.71M | $31.28M |
| YoY Change | -8.52% | -1.84% | 8.61% |
| Cash From Operating Activities | $61.10M | $13.42M | $17.70M |
| YoY Change | -1.29% | -24.22% | -23.36% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$59.10M | -$2.500M | |
| YoY Change | 117.28% | -97.55% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $23.10M | $22.20M | -$21.20M |
| YoY Change | -165.25% | -204.72% | -39.43% |
| Cash From Investing Activities | -$36.10M | $22.20M | -$23.68M |
| YoY Change | -42.33% | -193.74% | -82.73% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $295.3M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -110.1M | $15.48M | -$18.61M |
| YoY Change | -240.43% | -183.16% | 109.15% |
| NET CHANGE | |||
| Cash From Operating Activities | 61.10M | $13.42M | $17.70M |
| Cash From Investing Activities | -36.10M | $22.20M | -$23.68M |
| Cash From Financing Activities | -110.1M | $15.48M | -$18.61M |
| Net Change In Cash | -85.10M | $51.10M | -$24.59M |
| YoY Change | -209.52% | -307.77% | -79.99% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $61.10M | $13.42M | $17.70M |
| Capital Expenditures | -$59.10M | -$2.500M | |
| Free Cash Flow | $120.2M | $20.20M | |
| YoY Change | 34.9% | -83.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
162823215 | shares |
| CY2013Q1 | sho |
Number Of Lodging Properties Held For Investment
NumberOfLodgingPropertiesHeldForInvestment
|
26 | item |
| CY2013Q1 | sho |
Number Of Lodging Properties
NumberOfLodgingProperties
|
26 | item |
| CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
943000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
758000 | USD |
| CY2012Q1 | sho |
Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
|
24000 | USD |
| CY2013Q1 | sho |
Disposal Group Including Discontinued Operation Amortization Of Financing Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationOfFinancingCosts
|
2000 | USD |
| CY2013Q1 | sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
760000 | USD |
| CY2013Q1 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.682 | pure |
| CY2013Q1 | us-gaap |
Notes Payable
NotesPayable
|
1300869000 | USD |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | USD |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | USD |
| CY2013Q1 | sho |
Calculation Of Earnings Per Share Assumptions Percentage Of Net Income For Distribution
CalculationOfEarningsPerShareAssumptionsPercentageOfNetIncomeForDistribution
|
1.00 | pure |
| CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
218000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
28926000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
297000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
560000 | USD |
| CY2013Q1 | sho |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
8000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20973000 | USD |
| CY2012Q1 | sho |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
8000 | USD |
| CY2013Q1 | sho |
Preferred Stock And Temporary Equity Dividends And Other Adjustments
PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments
|
10903000 | USD |
| CY2012Q1 | sho |
Preferred Stock And Temporary Equity Dividends And Other Adjustments
PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments
|
7437000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17500000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20973000 | USD |
| CY2012Q4 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.696 | pure |
| CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
1363389000 | USD |
| CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-44000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
151076000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
117426000 | shares |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
| CY2013Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | item |
| CY2013Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" 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> </div> | |
| CY2013Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Reporting Periods</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 28.1pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" 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. Prior to 2013, Marriott used a fiscal year ending on the Friday closest to December 31 and reported 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. Beginning in 2013, Marriott switched its reporting to a standard monthly calendar; however Marriott’s 2013 calendar contains an additional three days, December 29, 2012 through December 31, 2012. The Company and its other hotel managers use a standard monthly calendar to report their financial information. 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 2013 results of operations for the Marriott-managed hotels are reported on a calendar basis; however, the 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.</font></p> </div> | |
| CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3348849000 | USD |
| CY2013Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3391069000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
666972000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2681877000 | USD |
| CY2013Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
701786000 | USD |
| CY2013Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2689283000 | USD |
| CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
207987000 | USD |
| CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-16524000 | USD |
| CY2012Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.21 | |
| CY2012Q1 | sho |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
3874000 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3690000 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
3686000 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
99000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
51620000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
177000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1368000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
48410000 | USD |
| CY2012 | sho |
Number Of Lodging Properties And Or Other Assets Sold
NumberOfLodgingPropertiesAndOrOtherAssetsSold
|
4 | item |
| CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
26987000 | USD |
| CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
19778000 | USD |
| CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
2144000 | USD |
| CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Sunstone Hotel Investors, Inc. | |
| CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001295810 | |
| CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
| CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
157000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2449000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2529000 | USD |
| CY2013Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
188000 | USD |
| CY2012Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
188000 | USD |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7727000 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7877000 | USD |
| CY2013Q1 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
57000 | USD |
| CY2012Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
48000 | USD |
| CY2013Q1 | sho |
Cash Trap Receivables
CashTrapReceivables
|
8208000 | USD |
| CY2012Q4 | sho |
Cash Trap Receivables
CashTrapReceivables
|
8208000 | USD |
| CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3856000 | USD |
| CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4130000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2987000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2922000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31709000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25902000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10267000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10153000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7818000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7624000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158376000 | USD |
| CY2012Q4 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
475144000 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1363392000 | USD |
| CY2013Q1 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
132623000 | USD |
| CY2013Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1300869000 | USD |
| CY2013Q1 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
49628000 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3000 | USD |
| CY2013Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
19757000 | USD |
| CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
76723000 | USD |
| CY2013Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1281112000 | USD |
| CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1286666000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157217000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27498000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1377000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10739000 | USD |
| CY2012Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
132335000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
407560000 | USD |
| CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
11931000 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
78394000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
9405000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
3136675000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22646000 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26738000 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7437000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30963000 | USD |
| CY2012Q4 | sho |
Notes Payable Of Assets Held For Sale
NotesPayableOfAssetsHeldForSale
|
27270000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
8228000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
200005000 | USD |
| CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15621000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15070000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1517362000 | USD |
| CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
100000000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1352000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1493397000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5335000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1463896000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
55417000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1519313000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3136675000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1611391000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3203648000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1437000000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
107690000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
3203648000 | USD |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
462078000 | USD |
| CY2013Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4102564 | shares |
| CY2013Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
4102564 | shares |
| CY2013Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4102564 | shares |
| CY2013Q1 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
24.375 | |
| CY2012Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4102564 | shares |
| CY2012Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
4102564 | shares |
| CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4102564 | shares |
| CY2012Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
24.375 | |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
160815933 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
160815933 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135237438 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135237438 | shares |
| CY2012Q1 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
119622000 | USD |
| CY2012Q1 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
46835000 | USD |
| CY2012Q1 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
11777000 | USD |
| CY2012Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
178234000 | USD |
| CY2012Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
33436000 | USD |
| CY2012Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
32850000 | USD |
| CY2012Q1 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
3894000 | USD |
| CY2012Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
9901000 | USD |
| CY2012Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
7483000 | USD |
| CY2012Q1 | us-gaap |
Utilities Costs
UtilitiesCosts
|
6004000 | USD |
| CY2012Q1 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
5971000 | USD |
| CY2012Q1 | sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
15554000 | USD |
| CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21910000 | USD |
| CY2012Q1 | sho |
Corporate Overhead
CorporateOverhead
|
5198000 | USD |
| CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30882000 | USD |
| CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
173083000 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5151000 | USD |
| CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
63000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
19359000 | USD |
| CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-191000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-14336000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
208313000 | USD |
| CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
69423000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33490000 | USD |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
1235000 | USD |
| CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10183000 | USD |
| CY2013Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
11173000 | USD |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
9405000 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29801000 | USD |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19027000 | USD |
| CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3912000 | USD |
| CY2013Q1 | sho |
Dividends Preferred Stock Series C Cash
DividendsPreferredStockSeriesCCash
|
1612000 | USD |
| CY2013Q1 | sho |
Dividends Preferred Stock Series D Cash
DividendsPreferredStockSeriesDCash
|
2300000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1666648000 | USD |
| CY2013Q1 | sho |
Temporary Equity Dividends Cash Per Share Paid And Payable
TemporaryEquityDividendsCashPerSharePaidAndPayable
|
0.393 | |
| CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-12968000 | USD |
| CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
188000 | USD |
| CY2012Q1 | sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
-191000 | USD |
| CY2012Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-76000 | USD |
| CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
31281000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4510000 | USD |
| CY2012Q1 | sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
967000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
266000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
946000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
4686000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2742000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3303000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2258000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5231000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-259000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17703000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
11000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-593000 | USD |
| CY2012Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
21786000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23682000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17996000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
7437000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
882000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18614000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
295251000 | USD |
| CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11333000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-24593000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20933000 | USD |
| CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4919000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124605000 | USD |
| CY2012Q4 | sho |
Management Fees Payable
ManagementFeesPayable
|
2346000 | USD |
| CY2012Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3399000 | USD |
| CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14206000 | USD |
| CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3871000 | USD |
| CY2013Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
8126000 | USD |
| CY2013Q1 | sho |
Management Fees Payable
ManagementFeesPayable
|
616000 | USD |
| CY2013Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3548000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
35193000 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1636000 | USD |
| CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13254000 | USD |
| CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4901000 | USD |
| CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
6938000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1089000 | USD |
| CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
9459000 | USD |
| CY2012Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2886000 | USD |
| CY2013Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1488000 | USD |
| CY2013Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1062000 | USD |
| CY2013Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
10152000 | USD |
| CY2013Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2992000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32583000 | USD |
| CY2009Q1 | sho |
Temporary Equity Conversion Price Per Share
TemporaryEquityConversionPricePerShare
|
22.23 | |
| CY2013Q1 | sho |
Temporary Equity Stock Shares Issued Upon Conversion
TemporaryEquityStockSharesIssuedUponConversion
|
1.096 | shares |
| CY2013Q1 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
24.375 | |
| CY2013Q1 | sho |
Temporary Equity Dividend Rate Per Share Dollar Amount
TemporaryEquityDividendRatePerShareDollarAmount
|
0.393 | |
| CY2013Q1 | sho |
Common Stock Dividend Rate Per Share Threshold For Participating Dividends To Temporary Equity Holders
CommonStockDividendRatePerShareThresholdForParticipatingDividendsToTemporaryEquityHolders
|
0.339 | |
| CY2013Q1 | sho |
Temporary Equity Dividend Rate Per Share Increase Per Quarter During Financial Ratio Violation
TemporaryEquityDividendRatePerShareIncreasePerQuarterDuringFinancialRatioViolation
|
0.005 | pure |
| CY2013Q1 | sho |
Temporary Equity Number Of Consecutive Quarters Financial Ratio Violation
TemporaryEquityNumberOfConsecutiveQuartersFinancialRatioViolation
|
4 | item |
| CY2013Q1 | sho |
Number Of Board Members Who Can Be Appointed During Financial Ratio Violation
NumberOfBoardMembersWhoCanBeAppointedDuringFinancialRatioViolation
|
1 | item |
| CY2013Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
100000000 | USD |
| CY2012Q1 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
4895000 | USD |
| CY2012Q1 | sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
566000 | USD |
| CY2012Q1 | sho |
Basic Management Fees
BasicManagementFees
|
5461000 | USD |
| CY2013Q1 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
5355000 | USD |
| CY2013Q1 | sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
65000 | USD |
| CY2013Q1 | sho |
Basic Management Fees
BasicManagementFees
|
5420000 | USD |
| CY2012Q1 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
676000 | USD |
| CY2012Q1 | sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
157000 | USD |
| CY2012Q1 | sho |
Incentive Management Fees
IncentiveManagementFees
|
833000 | USD |
| CY2013Q1 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
804000 | USD |
| CY2013Q1 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
12670000 | USD |
| CY2013Q1 | sho |
Incentive Management Fees
IncentiveManagementFees
|
804000 | USD |
| CY2013Q1 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
2200000 | USD |
| CY2012Q1 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
2100000 | USD |
| CY2012Q1 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
5971000 | USD |
| CY2012Q1 | sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
760000 | USD |
| CY2012Q1 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
6731000 | USD |
| CY2013Q1 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
6478000 | USD |
| CY2013Q1 | sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
73000 | USD |
| CY2013Q1 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
6551000 | USD |
| CY2013Q1 | sho |
Capital Lease Contingent Rent Criteria
CapitalLeaseContingentRentCriteria
|
0.040 | pure |
| CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
58799000 | USD |
| CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
104000 | USD |
| CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
58903000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
1242000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
57661000 | USD |
| CY2013Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
58799000 | USD |
| CY2013Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
104000 | USD |
| CY2013Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
58903000 | USD |
| CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
871000 | USD |
| CY2012Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
58032000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
118954000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
103304000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
15650000 | USD |
| CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
35000 | USD |
| CY2012Q1 | sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
4164000 | USD |
| CY2012Q1 | sho |
Ground Building And Air Lease Rent Expense For Discontinued Operations
GroundBuildingAndAirLeaseRentExpenseForDiscontinuedOperations
|
7000 | USD |
| CY2012Q1 | sho |
Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
|
4171000 | USD |
| CY2013Q1 | sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
4231000 | USD |
| CY2013Q1 | sho |
Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
|
4231000 | USD |
| CY2013Q1 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
| CY2012Q1 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7437000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1168000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
457000 | USD |
| CY2013Q1 | sho |
Dividends Preferred Stock Series A Cash
DividendsPreferredStockSeriesACash
|
2350000 | USD |
| CY2013Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
176250000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5335000 | USD |
| CY2013Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
176250000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.32 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.19 | |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
6000000 | USD |
| CY2013Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
194921000 | USD |
| CY2013Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
37454000 | USD |
| CY2013Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
35096000 | USD |
| CY2013Q1 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
4242000 | USD |
| CY2013Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11265000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8374000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
1437000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
1440000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
|
1403000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
|
1403000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
|
1403000 | USD |
| CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
111868000 | USD |
| CY2013Q1 | sho |
Number Of Lodging Properties And Or Other Assets Sold
NumberOfLodgingPropertiesAndOrOtherAssetsSold
|
4 | item |
| CY2012 | sho |
Number Of Lodging Properties Acquired
NumberOfLodgingPropertiesAcquired
|
2 | item |
| CY2013Q1 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
14000000 | USD |
| CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
125000 | USD |
| CY2013Q1 | sho |
Term Of Unsecured Environmental Indemnities
TermOfUnsecuredEnvironmentalIndemnities
|
P0Y | |
| CY2013Q1 | sho |
Damage Limitation Of Unsecured Environmental Indemnities
DamageLimitationOfUnsecuredEnvironmentalIndemnities
|
0 | USD |
| CY2013Q1 | us-gaap |
Utilities Costs
UtilitiesCosts
|
6183000 | USD |
| CY2013Q1 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
6478000 | USD |
| CY2013Q1 | sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
18468000 | USD |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23606000 | USD |
| CY2013Q1 | sho |
Corporate Overhead
CorporateOverhead
|
6171000 | USD |
| CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34016000 | USD |
| CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
191353000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3568000 | USD |
| CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
563000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
17414000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-19484000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17500000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.20 | |
| CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15615000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1793825000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
187005000 | USD |
| CY2013Q1 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
486047000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
55257000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1608000 | USD |
| CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
63000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
51620000 | USD |
| CY2013Q1 | sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
-3159000 | USD |
| CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
30705000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4453000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1075000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-300000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4602000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1593000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-541000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7551000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9766000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
432000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
195616000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13416000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-9167000 | USD |
| CY2013Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
37149000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22200000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
9787000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
457000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15480000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
51096000 | USD |
| CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3912000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149198000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-5335000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13327000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14336000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6157000 | USD |
| CY2013Q1 | sho |
Deferred Incentive Management Fees Noncurrent
DeferredIncentiveManagementFeesNoncurrent
|
1433000 | USD |
| CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
4826000 | USD |
