2013 Q4 Form 10-Q Financial Statement
#000110465913083135 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $243.9M | $250.4M | $205.0M |
YoY Change | 4.69% | 22.11% | 12.92% |
Cost Of Revenue | $90.10M | $88.50M | $75.10M |
YoY Change | 36.31% | 17.84% | 1.21% |
Gross Profit | $153.8M | $161.8M | $129.9M |
YoY Change | 28.06% | 24.56% | 5.35% |
Gross Profit Margin | 63.06% | 64.62% | 63.35% |
Selling, General & Admin | $92.90M | $92.40M | $79.30M |
YoY Change | 29.39% | 16.52% | 0.63% |
% of Gross Profit | 60.4% | 57.11% | 61.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $37.30M | $36.10M | $38.50M |
YoY Change | -1.06% | -6.23% | 9.38% |
% of Gross Profit | 24.25% | 22.31% | 29.64% |
Operating Expenses | $129.2M | $127.5M | $113.7M |
YoY Change | 29.46% | 12.14% | 2.16% |
Operating Profit | $24.64M | $34.37M | $16.25M |
YoY Change | -15.03% | 111.52% | -967.02% |
Interest Expense | -$18.70M | $18.85M | $19.31M |
YoY Change | 6.86% | -2.37% | -3.54% |
% of Operating Profit | -75.89% | 54.86% | 118.86% |
Other Income/Expense, Net | $700.0K | $727.0K | $18.00K |
YoY Change | 600.0% | 3938.89% | -98.83% |
Pretax Income | $6.700M | $16.24M | -$3.046M |
YoY Change | 123.33% | -633.19% | -82.49% |
Income Tax | $1.400M | $424.0K | $0.00 |
% Of Pretax Income | 20.9% | 2.61% | |
Net Earnings | $5.249M | $15.82M | $39.56M |
YoY Change | -52.77% | -60.01% | -338.97% |
Net Earnings / Revenue | 2.15% | 6.32% | 19.29% |
Basic Earnings Per Share | $0.23 | ||
Diluted Earnings Per Share | $25.82K | $87.01K | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 182.9M shares | 162.9M shares | 135.2M shares |
Diluted Shares Outstanding | 135.2M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $104.4M | $100.2M | $164.5M |
YoY Change | -33.59% | -39.09% | 2.81% |
Cash & Equivalents | $104.4M | $100.2M | $163.3M |
Short-Term Investments | |||
Other Short-Term Assets | $101.9M | $94.90M | $86.40M |
YoY Change | -53.97% | 9.84% | -5.78% |
Inventory | $1.464M | $1.288M | $2.664M |
Prepaid Expenses | $12.61M | $10.82M | $9.554M |
Receivables | $29.94M | $41.22M | $28.53M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $237.7M | $237.7M | $282.0M |
YoY Change | -41.68% | -15.72% | 0.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.478M | $2.561M | $2.560M |
YoY Change | -2.02% | 0.04% | -99.91% |
Goodwill | $9.405M | $9.405M | $13.09M |
YoY Change | 0.0% | -28.14% | |
Intangibles | $127.5M | $7.427M | |
YoY Change | -3.79% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.11M | $21.59M | $26.44M |
YoY Change | -18.52% | -18.36% | 72.82% |
Total Long-Term Assets | $3.271B | $3.018B | $2.863B |
YoY Change | 19.86% | 5.42% | -2.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $237.7M | $237.7M | $282.0M |
Total Long-Term Assets | $3.271B | $3.018B | $2.863B |
Total Assets | $3.509B | $3.256B | $3.145B |
YoY Change | 11.86% | 3.52% | -2.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.10M | $25.80M | $9.100M |
YoY Change | 11.06% | 183.52% | 37.88% |
Accrued Expenses | $33.00M | $32.80M | $22.30M |
YoY Change | 4.43% | 47.09% | 14.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $23.30M | $23.40M | $77.60M |
YoY Change | -69.62% | -69.85% | -76.07% |
Total Short-Term Liabilities | $120.1M | $124.3M | $179.5M |
YoY Change | -39.97% | -30.72% | -58.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.396B | $1.403B | $1.334B |
YoY Change | 7.23% | 5.17% | -0.62% |
Other Long-Term Liabilities | $39.96M | $39.90M | $14.79M |
YoY Change | 165.15% | 169.8% | 20.24% |
Total Long-Term Liabilities | $39.96M | $39.90M | $14.79M |
YoY Change | 165.15% | 169.8% | -98.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $120.1M | $124.3M | $179.5M |
Total Long-Term Liabilities | $39.96M | $39.90M | $14.79M |
Total Liabilities | $1.556B | $1.567B | $1.528B |
YoY Change | 2.57% | 2.54% | -17.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $224.4M | $219.8M | $147.3M |
YoY Change | 41.67% | 49.22% | |
Common Stock | $1.809M | $1.609M | $1.352M |
YoY Change | 33.8% | 19.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.898B | $1.633B | $1.460B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.509B | $3.256B | $3.145B |
YoY Change | 11.86% | 3.52% | -2.01% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.249M | $15.82M | $39.56M |
YoY Change | -52.77% | -60.01% | -338.97% |
Depreciation, Depletion And Amortization | $37.30M | $36.10M | $38.50M |
YoY Change | -1.06% | -6.23% | 9.38% |
Cash From Operating Activities | $46.20M | $50.40M | $48.80M |
YoY Change | 7.94% | 3.28% | 9.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$262.5M | -$128.9M | -$90.30M |
YoY Change | 42.75% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$31.20M | $65.10M | $17.40M |
YoY Change | -9.57% | 274.14% | -205.45% |
Cash From Investing Activities | -$293.8M | -$63.70M | -$72.90M |
YoY Change | 751.59% | -12.62% | 341.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 251.7M | -9.700M | -15.20M |
YoY Change | -1847.92% | -36.18% | 11.76% |
NET CHANGE | |||
Cash From Operating Activities | 46.20M | 50.40M | 48.80M |
Cash From Investing Activities | -293.8M | -63.70M | -72.90M |
Cash From Financing Activities | 251.7M | -9.700M | -15.20M |
Net Change In Cash | 4.100M | -23.00M | -39.30M |
YoY Change | -167.21% | -41.48% | -369.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | $46.20M | $50.40M | $48.80M |
Capital Expenditures | -$262.5M | -$128.9M | -$90.30M |
Free Cash Flow | $308.7M | $179.3M | $139.1M |
YoY Change | 621.26% | 28.9% | 211.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.30 | ||
CY2013Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
28 | item |
sho |
Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
|
P12M | ||
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 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 (nine less days than the first quarter 2013), March 24 through June 15 for the second quarter (seven less days than the second quarter 2013), June 16 through September 7 for the third quarter (eight less days than the third quarter 2013), and September 8 through December 28 for the fourth quarter (twenty more days than the fourth quarter 2013).</font></p> </div> | ||
CY2013Q3 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.708 | pure |
CY2012Q4 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.696 | pure |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | USD |
CY2013Q3 | 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 |
CY2013Q3 | sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
736000 | USD |
CY2012Q3 | sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
1127000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
30000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11610000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
38443000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1694000 | USD | |
sho |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
24000 | USD | |
CY2013Q3 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
2300000 | USD |
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
16713000 | USD | |
CY2012Q3 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
7437000 | USD |
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
22311000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14252000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
124271000 | shares | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | ||
CY2013Q3 | 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 |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | item | |
CY2013Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3747576000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3348849000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
770527000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
666972000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2977049000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2681877000 | USD |
CY2012 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | item |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | item | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
250370000 | USD |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
226093000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
717931000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
673841000 | USD | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
11610000 | USD |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8948000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1291000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-27986000 | USD | |
CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.07 | |
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.01 | ||
CY2012 | sho |
Number Of Lodging Properties And Or Other Assets Sold
NumberOfLodgingPropertiesAndOrOtherAssetsSold
|
4 | item |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
29450000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3690000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
85570000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
20006000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
3686000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
60211000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1832000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
99000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
6103000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
3125000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
10982000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-100000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-595000 | USD | |
CY2013Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
23351000 | USD |
CY2013Q3 | sho |
Management Fees Payable
ManagementFeesPayable
|
1089000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2561000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2529000 | USD |
CY2013Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
188000 | USD |
CY2012Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
188000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7427000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7877000 | USD |
CY2013Q3 | us-gaap |
Dividends Receivable
DividendsReceivable
|
229000 | USD |
CY2013Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
49000 | USD |
CY2012Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
48000 | USD |
CY2013Q3 | sho |
Cash Trap Receivables
CashTrapReceivables
|
4443000 | USD |
CY2012Q4 | sho |
Cash Trap Receivables
CashTrapReceivables
|
8208000 | USD |
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
3923000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4130000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2767000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2922000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
9955000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25902000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10779000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10153000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8218000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7624000 | USD |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
3800000 | USD | |
CY2013Q3 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
3800000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1363392000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1410357000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
1363389000 | USD |
CY2013Q3 | us-gaap |
Notes Payable
NotesPayable
|
1410357000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
76723000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1286666000 | USD |
CY2013Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1387006000 | USD |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
68039000 | 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 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3399000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30963000 | USD |
CY2013Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
200000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1636000 | 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 |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15070000 | USD |
CY2013Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1489000 | USD |
CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
17988000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4160000 | USD |
CY2013Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
9206000 | USD |
CY2013Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3454000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36097000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1196000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7018000 | USD |
CY2013Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
11568000 | USD |
CY2013Q3 | sho |
Deferred Incentive Management Fees Noncurrent
DeferredIncentiveManagementFeesNoncurrent
|
1645000 | USD |
CY2013Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2985000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
39901000 | USD |
sho |
Incentive Management Fees
IncentiveManagementFees
|
2545000 | USD | |
CY2013Q3 | sho |
Incentive Management Fees
IncentiveManagementFees
|
800000 | USD |
sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
2286000 | USD | |
sho |
Incentive Management Fees
IncentiveManagementFees
|
2286000 | USD | |
CY2012Q3 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
3000000 | USD |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
7700000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4524000 | USD |
CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1500000 | USD |
CY2013Q2 | sho |
Temporary Equity Redeemed Or Called During Period Shares
TemporaryEquityRedeemedOrCalledDuringPeriodShares
|
4102564 | shares |
CY2013Q2 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
101100000 | USD |
CY2013Q2 | sho |
Temporary Equity Dividends Payable
TemporaryEquityDividendsPayable
|
1100000 | USD |
CY2013Q2 | sho |
Temporary Equity Redemption Premium
TemporaryEquityRedemptionPremium
|
100000 | USD |
sho |
Payments For Repurchase Of Redeemable Preferred Stock And Temporary Equity
PaymentsForRepurchaseOfRedeemablePreferredStockAndTemporaryEquity
|
279700000 | USD | |
CY2013Q3 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
6746000 | USD |
CY2013Q3 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
800000 | USD |
CY2013Q3 | sho |
Basic Management Fees
BasicManagementFees
|
6746000 | USD |
CY2012Q3 | sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
5566000 | USD |
CY2012Q3 | sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
620000 | USD |
CY2012Q3 | sho |
Basic Management Fees
BasicManagementFees
|
6186000 | USD |
sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
65000 | USD | |
sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
18564000 | USD | |
sho |
Basic Management Fees
BasicManagementFees
|
18629000 | USD | |
sho |
Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
|
16252000 | USD | |
sho |
Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
|
1802000 | USD | |
sho |
Basic Management Fees
BasicManagementFees
|
18054000 | USD | |
CY2012Q3 | sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
425000 | USD |
CY2012Q3 | sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
202000 | USD |
CY2012Q3 | sho |
Incentive Management Fees
IncentiveManagementFees
|
627000 | USD |
sho |
Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
|
1985000 | USD | |
sho |
Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
|
560000 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
9405000 | USD |
CY2012Q3 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
7957000 | USD |
CY2012Q3 | sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
956000 | USD |
CY2013Q3 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
3000000 | USD |
sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
21421000 | USD | |
sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
2653000 | USD | |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
8000000 | USD | |
sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
24019000 | USD | |
sho |
License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
|
73000 | USD | |
CY2013Q3 | sho |
License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
|
8770000 | USD |
CY2013Q3 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
8770000 | USD |
CY2012Q3 | sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
8913000 | USD |
sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
24092000 | USD | |
sho |
License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
|
24074000 | USD | |
CY2013Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
58799000 | USD |
CY2013Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
104000 | USD |
CY2013Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
58903000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
1985000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
56918000 | USD |
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 |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
1437000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
1420000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
|
1403000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
|
1403000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
|
1403000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
111167000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
118233000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
102604000 | USD |
CY2013Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
15629000 | USD |
sho |
Capital Lease Contingent Rent Criteria
CapitalLeaseContingentRentCriteria
|
0.040 | pure | |
CY2013Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
35000 | USD |
CY2012Q3 | sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
4354000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4354000 | USD |
sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
12814000 | USD | |
sho |
Ground Building And Air Lease Rent Expense For Discontinued Operations
GroundBuildingAndAirLeaseRentExpenseForDiscontinuedOperations
|
14000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
12828000 | USD | |
CY2013Q3 | sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
4524000 | USD |
sho |
Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
|
13110000 | USD | |
CY2013Q3 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
13110000 | USD | |
CY2012Q3 | sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
100000 | USD |
sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
300000 | USD | |
sho |
Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
|
300000 | USD | |
sho |
Term Of Unsecured Environmental Indemnities
TermOfUnsecuredEnvironmentalIndemnities
|
P0Y | ||
sho |
Damage Limitation Of Unsecured Environmental Indemnities
DamageLimitationOfUnsecuredEnvironmentalIndemnities
|
0 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Sunstone Hotel Investors, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001295810 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
182870062 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1688837000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3255686000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1566849000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
124348000 | 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 | 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 |
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 |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158376000 | USD |
CY2012Q4 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
475144000 | 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 |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
84139000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
237690000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
9405000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1609000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1796656000 | USD |
CY2013Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
181708000 | USD |
CY2013Q3 | 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 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
160855950 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135237438 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
160855950 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135237438 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4102564 | shares |
CY2013Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
4102564 | shares |
CY2013Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
4102564 | shares |
CY2013Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4102564 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
24.375 | |
CY2012Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
147405000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
415329000 | USD | |
CY2012Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
44007000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
143010000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16248000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50013000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
19312000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-191000 | USD | |
CY2012Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
13629000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
37778000 | USD | |
CY2012Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
205041000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
596117000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
38062000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
107019000 | USD | |
CY2012Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
32888000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
99770000 | USD | |
CY2012Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
4151000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
11774000 | USD | |
CY2012Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10280000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
30374000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
7721000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
22797000 | USD | |
CY2012Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
6943000 | USD |
us-gaap |
Utilities Costs
UtilitiesCosts
|
18839000 | USD | |
CY2012Q3 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
7957000 | USD |
sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
21421000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
17405000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
50243000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22891000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68412000 | USD | |
CY2012Q3 | sho |
Corporate Overhead
CorporateOverhead
|
6114000 | USD |
sho |
Corporate Overhead
CorporateOverhead
|
18887000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34381000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
96568000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
188793000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
546104000 | USD | |
CY2013Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
250370000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
679929000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
216002000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
605371000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3046000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8123000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6710000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3046000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8123000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.09 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39615000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38619000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11610000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44328000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.26 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.32 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.37 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.07 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
107000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6778000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10765000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34368000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74558000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16241000 | USD |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
11679000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
294875000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
3871000 | 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
|
2972000 | 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
|
6900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5335000 | USD | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | ||
sho |
Temporary Equity Dividends Cash Per Share Paid
TemporaryEquityDividendsCashPerSharePaid
|
0.786 | ||
us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
1.50 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
51625000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
38270000 | USD | |
sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
-3159000 | USD | |
sho |
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
|
-191000 | USD | |
us-gaap |
Depreciation
Depreciation
|
95905000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14835000 | USD | |
sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
3059000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
791000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2654000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-30000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5176000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1274000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
163000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
128748000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1700000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
195621000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
46363000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
135245000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8922000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
188019000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
76639000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
12000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159201000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
276250000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
295251000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
126533000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
376000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
431000 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
35750000 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
15000000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
3108000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
70000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
243000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1320000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
22311000 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
3255686000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28650000 | USD |
us-gaap |
Utilities Costs
UtilitiesCosts
|
20207000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
101241000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
252000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2078000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
53540000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23052000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16342000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4810000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44552000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14099000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
60139000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
52498000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5396000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6347000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
225000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5432000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
293000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
51160000 | USD | |
us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
-122622000 | USD | |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10444000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7437000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100225000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163297000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149198000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
482591000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
155550000 | USD | |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
41788000 | USD | |
CY2013Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
15582000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4285000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16084000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
429000 | USD | |
us-gaap |
Depreciation
Depreciation
|
96345000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8255000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3578000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2920000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
432000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124913000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6430000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
91652000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
51620000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
38292000 | USD | |
CY2012Q4 | sho |
Management Fees Payable
ManagementFeesPayable
|
2346000 | USD |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
58799000 | USD |
sho |
Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
|
2221000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
64752000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44328000 | USD | |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41223000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
1288000 | USD |
sho |
Number Of Hotels With Cash Trap Provisions
NumberOfHotelsWithCashTrapProvisions
|
3 | item | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
119190000 | USD | |
sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
24019000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
58200000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75961000 | USD | |
sho |
Corporate Overhead
CorporateOverhead
|
20116000 | USD | |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10815000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21587000 | USD |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8144000 | USD | |
CY2013Q1 | sho |
Number Of Lodging Properties And Or Other Assets Sold
NumberOfLodgingPropertiesAndOrOtherAssetsSold
|
4 | item |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
53080000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
|
14000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
|
14000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
3115000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
38115000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
108067000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
12413000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
34766000 | USD | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
26043000 | USD | |
CY2013Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
10444000 | USD |
CY2013Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15594000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
219837000 | USD |
CY2013Q3 | sho |
Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
|
500001000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1633101000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
55736000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
25806000 | USD |
CY2013Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
46347000 | USD |
CY2013Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
37913000 | USD |
CY2013Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
4284000 | USD |
CY2013Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
12261000 | USD |
CY2013Q3 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
9394000 | USD |
CY2013Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
7895000 | USD |
CY2013Q3 | sho |
Franchise Fees And Assessments
FranchiseFeesAndAssessments
|
8770000 | USD |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
20435000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27067000 | USD |
CY2013Q3 | sho |
Corporate Overhead
CorporateOverhead
|
6586000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35050000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
727000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
18854000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
424000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
15817000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
124338000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77632000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
17080000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2972000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-104273000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-56992000 | USD | |
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
101000 | USD | |
CY2013Q3 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
101000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
12000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
120003000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
33000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
600000 | USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |