2013 Q3 Form 10-Q Financial Statement
#000110465913060505 Filed on August 07, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $250.4M | $234.6M | $212.8M |
YoY Change | 22.11% | 10.24% | 11.87% |
Cost Of Revenue | $88.50M | $79.50M | $73.30M |
YoY Change | 17.84% | 8.46% | 4.42% |
Gross Profit | $161.8M | $155.2M | $139.6M |
YoY Change | 24.56% | 11.17% | 8.98% |
Gross Profit Margin | 64.62% | 66.14% | 65.59% |
Selling, General & Admin | $92.40M | $86.40M | $79.60M |
YoY Change | 16.52% | 8.54% | 11.8% |
% of Gross Profit | 57.11% | 55.67% | 57.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $36.10M | $33.30M | $36.40M |
YoY Change | -6.23% | -8.52% | 7.06% |
% of Gross Profit | 22.31% | 21.46% | 26.07% |
Operating Expenses | $127.5M | $118.5M | $110.9M |
YoY Change | 12.14% | 6.85% | 9.8% |
Operating Profit | $34.37M | $36.62M | $28.61M |
YoY Change | 111.52% | 27.99% | 20.54% |
Interest Expense | $18.85M | $17.27M | $19.43M |
YoY Change | -2.37% | -11.1% | -206.17% |
% of Operating Profit | 54.86% | 47.16% | 67.9% |
Other Income/Expense, Net | $727.0K | $788.0K | $74.00K |
YoY Change | 3938.89% | 964.86% | -94.31% |
Pretax Income | $16.24M | $20.14M | $9.259M |
YoY Change | -633.19% | 117.5% | -7.41% |
Income Tax | $424.0K | $129.0K | $0.00 |
% Of Pretax Income | 2.61% | 0.64% | 0.0% |
Net Earnings | $15.82M | $20.01M | $11.86M |
YoY Change | -60.01% | 68.78% | -69.55% |
Net Earnings / Revenue | 6.32% | 8.53% | 5.57% |
Basic Earnings Per Share | $0.03 | ||
Diluted Earnings Per Share | $87.01K | $111.1K | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 162.9M shares | 162.8M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.2M | $195.5M | $204.5M |
YoY Change | -39.09% | -4.4% | 41.23% |
Cash & Equivalents | $100.2M | $123.2M | $202.5M |
Short-Term Investments | |||
Other Short-Term Assets | $94.90M | $83.00M | $124.7M |
YoY Change | 9.84% | -33.44% | 46.88% |
Inventory | $1.288M | $1.200M | $2.700M |
Prepaid Expenses | $10.82M | $6.280M | |
Receivables | $41.22M | $34.46M | $36.30M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $237.7M | $314.2M | $368.1M |
YoY Change | -15.72% | -14.66% | 36.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.561M | $2.542M | $2.327M |
YoY Change | 0.04% | 9.24% | -99.92% |
Goodwill | $9.405M | $9.405M | $13.09M |
YoY Change | -28.14% | -28.14% | |
Intangibles | $7.427M | $7.577M | |
YoY Change | |||
Long-Term Investments | $20.00M | ||
YoY Change | |||
Other Assets | $21.59M | $42.19M | $20.08M |
YoY Change | -18.36% | 110.08% | 23.97% |
Total Long-Term Assets | $3.018B | $2.803B | $2.868B |
YoY Change | 5.42% | -2.28% | -3.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $237.7M | $314.2M | $368.1M |
Total Long-Term Assets | $3.018B | $2.803B | $2.868B |
Total Assets | $3.256B | $3.117B | $3.236B |
YoY Change | 3.52% | -3.68% | 0.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.80M | $24.20M | $9.300M |
YoY Change | 183.52% | 160.22% | 57.63% |
Accrued Expenses | $32.80M | $22.40M | $18.70M |
YoY Change | 47.09% | 19.79% | 10.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $23.40M | $20.60M | $78.90M |
YoY Change | -69.85% | -73.89% | -73.0% |
Total Short-Term Liabilities | $124.3M | $102.8M | $224.6M |
YoY Change | -30.72% | -54.24% | -42.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.403B | $1.291B | $1.413B |
YoY Change | 5.17% | -8.59% | 2.41% |
Other Long-Term Liabilities | $39.90M | $38.96M | $13.81M |
YoY Change | 169.8% | 182.08% | 27.87% |
Total Long-Term Liabilities | $39.90M | $38.96M | $13.81M |
YoY Change | 169.8% | 182.08% | -99.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $124.3M | $102.8M | $224.6M |
Total Long-Term Liabilities | $39.90M | $38.96M | $13.81M |
Total Liabilities | $1.567B | $1.433B | $1.651B |
YoY Change | 2.54% | -13.21% | -10.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $219.8M | $205.8M | |
YoY Change | 49.22% | ||
Common Stock | $1.609M | $1.609M | $1.352M |
YoY Change | 19.01% | 19.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.633B | $1.628B | $1.528B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.256B | $3.117B | $3.236B |
YoY Change | 3.52% | -3.68% | 0.15% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.82M | $20.01M | $11.86M |
YoY Change | -60.01% | 68.78% | -69.55% |
Depreciation, Depletion And Amortization | $36.10M | $33.30M | $36.40M |
YoY Change | -6.23% | -8.52% | 7.06% |
Cash From Operating Activities | $50.40M | $61.10M | $61.90M |
YoY Change | 3.28% | -1.29% | 20.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$128.9M | -$59.10M | -$27.20M |
YoY Change | 42.75% | 117.28% | -83.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $65.10M | $23.10M | -$35.40M |
YoY Change | 274.14% | -165.25% | -1111.43% |
Cash From Investing Activities | -$63.70M | -$36.10M | -$62.60M |
YoY Change | -12.62% | -42.33% | -60.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.700M | -110.1M | 78.40M |
YoY Change | -36.18% | -240.43% | -20.08% |
NET CHANGE | |||
Cash From Operating Activities | 50.40M | 61.10M | 61.90M |
Cash From Investing Activities | -63.70M | -36.10M | -62.60M |
Cash From Financing Activities | -9.700M | -110.1M | 78.40M |
Net Change In Cash | -23.00M | -85.10M | 77.70M |
YoY Change | -41.48% | -209.52% | -1025.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.40M | $61.10M | $61.90M |
Capital Expenditures | -$128.9M | -$59.10M | -$27.20M |
Free Cash Flow | $179.3M | $120.2M | $89.10M |
YoY Change | 28.9% | 34.9% | -58.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
47000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
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|
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us-gaap |
Profit Loss
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|
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
307000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
1523000 | USD | |
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Net Income Loss Attributable To Noncontrolling Interest
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|
867000 | USD | |
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Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
8000 | USD |
sho |
Distributions To Noncontrolling Interests
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|
16000 | USD | |
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Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
16000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
-16870000 | USD | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
120029000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
155987000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118728000 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
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Document Type
DocumentType
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10-Q | ||
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Document Period End Date
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2013-06-30 | ||
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Yes | ||
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Document Fiscal Year Focus
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2013 | ||
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Document Fiscal Period Focus
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Q2 | ||
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--12-31 | ||
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|
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Number Of Lodging Properties Held For Investment
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|
27 | item |
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Percentage Of Debt Bearing Fixed Interest Rates
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0.696 | pure |
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Notes Payable
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|
1363389000 | USD |
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Interest Rate Derivative Assets At Fair Value
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105000 | USD |
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Interest Rate Derivative Assets At Fair Value
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48000 | USD |
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Allowance For Doubtful Accounts Receivable
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200000 | USD |
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Allowance For Doubtful Accounts Receivable
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|
200000 | USD |
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1.00 | pure | |
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Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Distributions To Noncontrolling Interests
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Preferred Stock And Temporary Equity Dividends And Other Adjustments
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Earnings Per Share Basic And Diluted
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Repayments Of Secured Debt
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Disposal Group Including Discontinued Operation Depreciation And Amortization
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Gain Loss On Disposition Of Property
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|
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|
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Payments For Deposits On Real Estate Acquisitions
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|
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Property Plant And Equipment Net
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|
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Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
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Deferred Revenue Noncurrent
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Deferred Revenue Noncurrent
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Property Plant And Equipment Net
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Land Available For Development
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|
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Land Available For Development
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|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7577000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7877000 | USD |
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Cash Trap Receivables
CashTrapReceivables
|
4443000 | USD |
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Cash Trap Receivables
CashTrapReceivables
|
8208000 | USD |
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Other Receivables
OtherReceivables
|
4115000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4130000 | USD |
CY2013Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2992000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2922000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
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|
42191000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25902000 | USD |
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10554000 | USD |
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10153000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
8012000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
7624000 | USD |
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Deferred Rent Credit Noncurrent
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|
9459000 | USD |
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Deferred Incentive Management Fees Noncurrent
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|
1470000 | USD |
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Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2840000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2886000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
38955000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15070000 | USD |
CY2013Q1 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
14000000 | USD |
CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1500000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1296197000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1363392000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3000 | USD |
CY2013Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
20571000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
76723000 | USD |
CY2013Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1275626000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1286666000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1636000 | USD |
CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16434000 | USD |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
125000 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3744000 | USD |
CY2013Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
8362000 | USD |
CY2013Q2 | sho |
Management Fees Payable
ManagementFeesPayable
|
837000 | USD |
CY2013Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3854000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
33356000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13254000 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
125000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4901000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
6938000 | USD |
CY2012Q4 | sho |
Management Fees Payable
ManagementFeesPayable
|
2346000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3399000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30963000 | USD |
CY2013Q2 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
14000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1264000 | USD |
CY2013Q2 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
6463000 | USD |
CY2012Q2 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
5791000 | USD |
sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
11818000 | USD | |
sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
10686000 | USD | |
CY2012Q2 | sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
616000 | USD |
sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
65000 | USD | |
sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
1182000 | USD | |
CY2013Q2 | sho |
Basic Management Fees
BasicManagementFees
|
6463000 | USD |
CY2012Q2 | sho |
Basic Management Fees
BasicManagementFees
|
6407000 | USD |
sho |
Basic Management Fees
BasicManagementFees
|
11883000 | USD | |
sho |
Basic Management Fees
BasicManagementFees
|
11868000 | USD | |
CY2013Q2 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
682000 | USD |
CY2012Q2 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
884000 | USD |
sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
1486000 | USD | |
sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
1560000 | USD | |
CY2012Q2 | sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
201000 | USD |
sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
358000 | USD | |
CY2013Q2 | sho |
Incentive Management Fees
IncentiveManagementFees
|
682000 | USD |
CY2012Q2 | sho |
Incentive Management Fees
IncentiveManagementFees
|
1085000 | USD |
sho |
Incentive Management Fees
IncentiveManagementFees
|
1486000 | USD | |
sho |
Incentive Management Fees
IncentiveManagementFees
|
1918000 | USD | |
CY2013Q2 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
2900000 | USD |
CY2012Q2 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
2600000 | USD |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
5000000 | USD | |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
4700000 | USD | |
CY2013Q2 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
8771000 | USD |
CY2012Q2 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
7493000 | USD |
sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
15249000 | USD | |
sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
13464000 | USD | |
CY2012Q2 | sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
936000 | USD |
sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
73000 | USD | |
sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
1697000 | USD | |
CY2013Q2 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
8771000 | USD |
CY2012Q2 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
8429000 | USD |
sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
15322000 | USD | |
sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
15161000 | USD | |
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 |
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 |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
58799000 | USD |
CY2013Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
104000 | USD |
CY2013Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
58903000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
1614000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
57289000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
1437000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
1429000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
|
1403000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
|
1403000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
|
1403000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
111517000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
118592000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
102954000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
15638000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
35000 | USD |
CY2013Q2 | sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
4355000 | USD |
CY2012Q2 | sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
4296000 | USD |
sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
8586000 | USD | |
sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
8460000 | USD | |
CY2012Q2 | sho |
Ground Building And Air Lease Rent Expense For Discontinued Operations
GroundBuildingAndAirLeaseRentExpenseForDiscontinuedOperations
|
7000 | USD |
sho |
Ground Building And Air Lease Rent Expense For Discontinued Operations
GroundBuildingAndAirLeaseRentExpenseForDiscontinuedOperations
|
14000 | USD | |
CY2013Q2 | sho |
Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
|
4355000 | USD |
CY2012Q2 | sho |
Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
|
4303000 | USD |
sho |
Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
|
8586000 | USD | |
sho |
Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
|
8474000 | USD | |
CY2013Q2 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
CY2012Q2 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
200000 | USD | |
sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
200000 | USD | |
sho |
Damage Limitation Of Unsecured Environmental Indemnities
DamageLimitationOfUnsecuredEnvironmentalIndemnities
|
0 | USD | |
sho |
Term Of Unsecured Environmental Indemnities
TermOfUnsecuredEnvironmentalIndemnities
|
P0Y | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157217000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
78394000 | 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 |
Goodwill
Goodwill
|
9405000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3136675000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
9405000 | 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 | 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 |
Liabilities
Liabilities
|
1517362000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
100000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1493397000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158376000 | USD |
CY2012Q4 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
475144000 | 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 |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1352000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3117156000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1684172000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
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 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135237438 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135237438 | shares |
CY2013Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
160855950 | shares |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9259000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5077000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11972000 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
160855950 | shares |
CY2012Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
148302000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
267924000 | USD | |
CY2012Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
52168000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
99003000 | USD | |
CY2012Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
12372000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
24149000 | USD | |
CY2012Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
212842000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
391076000 | USD | |
CY2012Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
35521000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
68956000 | USD | |
CY2012Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
34032000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
66882000 | USD | |
CY2012Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
3729000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
7624000 | USD | |
CY2012Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10193000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
20094000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
7593000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
15076000 | USD | |
CY2012Q2 | us-gaap |
Utilities Costs
UtilitiesCosts
|
5892000 | USD |
us-gaap |
Utilities Costs
UtilitiesCosts
|
11897000 | USD | |
CY2012Q2 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
7493000 | USD |
sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
13464000 | USD | |
CY2012Q2 | sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
17284000 | USD |
sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
32837000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23611000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45521000 | USD | |
CY2012Q2 | sho |
Corporate Overhead
CorporateOverhead
|
7575000 | USD |
sho |
Corporate Overhead
CorporateOverhead
|
12773000 | USD | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31305000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
62187000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
184228000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
357311000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28614000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33765000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
74000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
137000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
19429000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
38788000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-191000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9259000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5077000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-996000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.18 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.04 | ||
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6286000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
294875000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2509000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
176250000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
902000 | USD | |
sho |
Dividends Preferred Stock Series A Cash
DividendsPreferredStockSeriesACash
|
2350000 | USD | |
sho |
Dividends Preferred Stock Series C Cash
DividendsPreferredStockSeriesCCash
|
2693000 | USD | |
sho |
Dividends Preferred Stock Series D Cash
DividendsPreferredStockSeriesDCash
|
4600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5335000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-55000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
188000 | USD | |
sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
-191000 | USD | |
us-gaap |
Depreciation
Depreciation
|
62854000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9260000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
524000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1842000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
2364000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3405000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2945000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9733000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2059000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-684000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79868000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74485000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
11000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5177000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
3000000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
48483000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86343000 | USD | |
us-gaap |
Payments For Delayed Tax Exempt Exchange
PaymentsForDelayedTaxExemptExchange
|
72287000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
12000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
126533000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
431000 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
15000000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
63024000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
70000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
14874000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3327000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59807000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
276250000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
53332000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
40371000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5115000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6210000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
148000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
51160000 | USD | |
CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7437000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2300000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123217000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149198000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202530000 | USD |
CY2013Q2 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
72287000 | USD |
sho |
Temporary Equity Dividends Cash Per Share Paid
TemporaryEquityDividendsCashPerSharePaid
|
0.786 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29694000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5000 | USD | |
CY2013Q2 | sho |
Temporary Equity Redeemed Or Called During Period Shares
TemporaryEquityRedeemedOrCalledDuringPeriodShares
|
4102564 | shares |
CY2013Q2 | sho |
Temporary Equity Dividends Payable
TemporaryEquityDividendsPayable
|
1100000 | USD |
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-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </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> </div> | ||
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-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reporting Periods</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </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.  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> | ||
CY2013Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.250 | pure |
CY2012Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.250 | pure |
sho |
Payments For Repurchase Of Redeemable Preferred Stock And Temporary Equity
PaymentsForRepurchaseOfRedeemablePreferredStockAndTemporaryEquity
|
279700000 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
6000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
48935000 | USD | |
CY2013Q2 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
101100000 | USD |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
1.00 | ||
sho |
Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
|
P12M | ||
CY2013Q2 | sho |
Number Of Hotel Properties Or Other Assets Held For Sale
NumberOfHotelPropertiesOrOtherAssetsHeldForSale
|
0 | item |
CY2012Q4 | sho |
Number Of Hotel Properties Or Other Assets Held For Sale
NumberOfHotelPropertiesOrOtherAssetsHeldForSale
|
4 | item |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
1 | item | |
CY2012 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | item |
CY2013Q2 | sho |
Proceeds From Collection Of Cash Trap Receivables
ProceedsFromCollectionOfCashTrapReceivables
|
3800000 | USD |
sho |
Proceeds From Collection Of Cash Trap Receivables
ProceedsFromCollectionOfCashTrapReceivables
|
3800000 | USD | |
CY2013Q2 | sho |
Temporary Equity Redemption Premium
TemporaryEquityRedemptionPremium
|
100000 | USD |
sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
1932000 | USD | |
sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
1485000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15139000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32719000 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
76711000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
34463000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1200000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6280000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
314158000 | USD |
CY2013Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
10453000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
3117156000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24156000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22417000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2300000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102800000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15603000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1432984000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1609000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1795295000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
205788000 | USD |
CY2013Q2 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
489558000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1628134000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
56038000 | USD |
CY2013Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4102564 | shares |
CY2013Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
168260000 | USD |
CY2013Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
52842000 | USD |
CY2013Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
13536000 | USD |
CY2013Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
234638000 | USD |
CY2013Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
40537000 | USD |
CY2013Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
35058000 | USD |
CY2013Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
3887000 | USD |
CY2013Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11240000 | USD |
CY2013Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8275000 | USD |
CY2013Q2 | us-gaap |
Utilities Costs
UtilitiesCosts
|
6129000 | USD |
CY2013Q2 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
8771000 | USD |
CY2013Q2 | sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
19297000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25288000 | USD |
CY2013Q2 | sho |
Corporate Overhead
CorporateOverhead
|
7359000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32175000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
198016000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36622000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
788000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
17272000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20138000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20009000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
300883000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
102470000 | USD | |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
26206000 | USD | |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
429559000 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
77991000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
70154000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
8129000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
22505000 | USD | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
16649000 | USD | |
us-gaap |
Utilities Costs
UtilitiesCosts
|
12312000 | USD | |
sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
15249000 | USD | |
sho |
Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
|
37765000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48894000 | USD | |
sho |
Corporate Overhead
CorporateOverhead
|
13530000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66191000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
389369000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40190000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1351000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
34686000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-44000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6811000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
525000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32719000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.10 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.09 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.31 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
96000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
51625000 | USD | |
sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
-3159000 | USD | |
us-gaap |
Depreciation
Depreciation
|
62055000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6421000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2316000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
8875000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5560000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1628000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8149000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12697000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6414000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
432000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
195621000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-11054000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59137000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
69089000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13850000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
295251000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
376000 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
30000000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
3108000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
14780000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
902000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-94635000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-34000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
34858000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5093000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
193000 | USD | |
CY2013Q2 | us-gaap |
Dividends Receivable
DividendsReceivable
|
229000 | USD |