FelCor LP's Consolidating Financial Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 |
Guarantor Obligations [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Revisions Made Between Subsidiary Guarantors and Non-Guarantors Related to Intercompany Notes | ' | $11,000,000 | $12,000,000 | ' | ' | ' | $11,000,000 | ' | ' | ' | $11,000,000 | $21,000,000 | ' |
Revisions Between AOCI and Common Units for Subsidiary Guarantors and Non-Guarantor Subsidiaries | ' | 21,000,000 | 21,000,000 | ' | ' | ' | 21,000,000 | ' | ' | ' | 21,000,000 | 21,000,000 | ' |
Revisions Made to Comprehensive Income and Foreign Currency Translation for Subsidiary Guarantors and Non-Guarantors | ' | -500,000 | -300,000 | 400,000 | -200,000 | 300,000 | -700,000 | 0 | ' | 400,000 | 300,000 | -800,000 | 2,000,000 |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 1,672,413,000 | ' | ' | ' | ' | ' | ' | ' | 1,672,413,000 | ' | 1,794,564,000 | ' | ' |
Hotel development | 195,919,000 | ' | ' | ' | ' | ' | ' | ' | 195,919,000 | ' | 146,079,000 | ' | ' |
Investment in unconsolidated entities | 51,069,000 | ' | ' | ' | ' | ' | ' | ' | 51,069,000 | ' | 55,082,000 | ' | ' |
Hotel Held-for-sale | 9,684,000 | ' | ' | ' | ' | ' | ' | ' | 9,684,000 | ' | 0 | ' | ' |
Cash and cash equivalents | 68,589,000 | ' | ' | 112,119,000 | ' | ' | ' | ' | 68,589,000 | 112,119,000 | 45,745,000 | 93,758,000 | ' |
Restricted cash | 78,134,000 | ' | ' | ' | ' | ' | ' | ' | 78,134,000 | ' | 77,927,000 | ' | ' |
Accounts receivable, net | 38,892,000 | ' | ' | ' | ' | ' | ' | ' | 38,892,000 | ' | 25,383,000 | ' | ' |
Deferred expenses, net | 30,921,000 | ' | ' | ' | ' | ' | ' | ' | 30,921,000 | ' | 34,262,000 | ' | ' |
Other assets | 26,741,000 | ' | ' | ' | ' | ' | ' | ' | 26,741,000 | ' | 23,391,000 | ' | ' |
Total assets | 2,172,362,000 | ' | ' | ' | ' | ' | ' | ' | 2,172,362,000 | ' | 2,202,433,000 | ' | ' |
Debt, net | 1,648,165,000 | ' | ' | ' | ' | ' | ' | ' | 1,648,165,000 | ' | 1,630,525,000 | ' | ' |
Distributions payable | 8,545,000 | ' | ' | ' | ' | ' | ' | ' | 8,545,000 | ' | 8,545,000 | ' | ' |
Accrued expenses and other liabilities | 163,464,000 | ' | ' | ' | ' | ' | ' | ' | 163,464,000 | ' | 138,442,000 | ' | ' |
Total liabilities | 1,820,174,000 | ' | ' | ' | ' | ' | ' | ' | 1,820,174,000 | ' | 1,777,512,000 | ' | ' |
Redeemable units | 3,804,000 | ' | ' | 3,236,000 | ' | ' | ' | ' | 3,804,000 | 3,236,000 | 2,902,000 | 3,026,000 | ' |
Accumulated other comprehensive income | 25,447,000 | ' | ' | ' | ' | ' | ' | ' | 25,447,000 | ' | 26,039,000 | ' | ' |
Total liabilities and equity | 2,172,362,000 | ' | ' | ' | ' | ' | ' | ' | 2,172,362,000 | ' | 2,202,433,000 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 230,979,000 | ' | ' | 223,000,000 | ' | ' | ' | ' | 682,927,000 | 654,853,000 | ' | ' | ' |
Other revenue | 1,584,000 | ' | ' | 1,441,000 | ' | ' | ' | ' | 3,034,000 | 2,672,000 | ' | ' | ' |
Total revenues | 232,563,000 | ' | ' | 224,441,000 | ' | ' | ' | ' | 685,961,000 | 657,525,000 | ' | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Taxes, insurance and lease expense | 25,957,000 | ' | ' | 24,771,000 | ' | ' | ' | ' | 73,209,000 | 70,257,000 | ' | ' | ' |
Corporate expenses | 5,817,000 | ' | ' | 5,695,000 | ' | ' | ' | ' | 20,343,000 | 20,074,000 | ' | ' | ' |
Depreciation and amortization | 30,124,000 | ' | ' | 30,050,000 | ' | ' | ' | ' | 90,407,000 | 87,305,000 | ' | ' | ' |
Impairment loss | 0 | ' | ' | 0 | ' | ' | ' | ' | 24,441,000 | 0 | ' | ' | ' |
Conversion Expenses | -81,000 | ' | ' | 0 | ' | ' | ' | ' | 1,134,000 | 0 | ' | ' | ' |
Other expenses | 2,102,000 | ' | ' | 1,959,000 | ' | ' | ' | ' | 6,838,000 | 3,722,000 | ' | ' | ' |
Total operating expenses | 216,953,000 | ' | ' | 212,810,000 | ' | ' | ' | ' | 675,634,000 | 625,181,000 | ' | ' | ' |
Operating income (loss) | 15,610,000 | ' | ' | 11,631,000 | ' | ' | ' | ' | 10,327,000 | 32,344,000 | ' | ' | ' |
Interest expense, net | -25,996,000 | ' | ' | -30,568,000 | ' | ' | ' | ' | -79,053,000 | -91,013,000 | ' | ' | ' |
Debt extinguishment | 0 | ' | ' | -10,377,000 | ' | ' | ' | ' | 0 | -10,498,000 | ' | ' | ' |
Gain On Involuntary Conversion, Net | 21,000 | ' | ' | 0 | ' | ' | ' | ' | 21,000 | 0 | ' | ' | ' |
Loss before equity in income (loss) from unconsolidated entities | -10,365,000 | ' | ' | -29,314,000 | ' | ' | ' | ' | -68,705,000 | -69,167,000 | ' | ' | ' |
Equity in income (loss) from unconsolidated entities | 2,100,000 | ' | ' | 1,536,000 | ' | ' | ' | ' | 4,095,000 | 2,674,000 | ' | ' | ' |
Income (loss) from continuing operations | -8,265,000 | ' | ' | -27,778,000 | ' | ' | ' | ' | -64,610,000 | -66,493,000 | ' | ' | ' |
Income (loss) from discontinued operations | 12,054,000 | ' | ' | 8,223,000 | ' | ' | ' | ' | 18,999,000 | 30,105,000 | ' | ' | ' |
Net income (loss) | 3,789,000 | ' | ' | -19,555,000 | ' | ' | ' | ' | -45,611,000 | -36,388,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | -591,000 | ' | ' | 386,000 | ' | ' | ' | ' | 3,621,000 | 440,000 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 3,230,000 | ' | ' | -19,025,000 | ' | ' | ' | ' | -41,638,000 | -35,619,000 | ' | ' | ' |
Preferred dividends | -9,678,000 | ' | ' | -9,678,000 | ' | ' | ' | ' | -29,034,000 | -29,034,000 | ' | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | 3,789,000 | ' | ' | -19,555,000 | ' | ' | ' | ' | -45,611,000 | -36,388,000 | ' | ' | ' |
Foreign currency translation adjustment | 329,000 | ' | ' | 502,000 | ' | ' | ' | ' | -595,000 | 493,000 | ' | ' | ' |
Comprehensive income (loss) | 4,118,000 | ' | ' | -19,053,000 | ' | ' | ' | ' | -46,206,000 | -35,895,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | -591,000 | ' | ' | 386,000 | ' | ' | ' | ' | 3,621,000 | 440,000 | ' | ' | ' |
Comprehensive income (loss) attributable to reporting entity | 3,557,000 | ' | ' | -18,526,000 | ' | ' | ' | ' | -42,230,000 | -35,129,000 | ' | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 68,371,000 | 72,807,000 | ' | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -74,456,000 | -99,985,000 | ' | ' | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | -46,724,000 | -16,707,000 | ' | ' | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 89,929,000 | 124,610,000 | ' | ' | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' | ' | ' | ' | ' | ' | -670,000 | 2,598,000 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 6,218,000 | 11,894,000 | ' | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -1,500,000 | 0 | ' | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -26,985,000 | 22,410,000 | ' | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 137,245,000 | 378,750,000 | ' | ' | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | -123,741,000 | -395,355,000 | ' | ' | ' |
Payment of deferred financing fees | ' | ' | ' | ' | ' | ' | ' | ' | -2,723,000 | -3,167,000 | ' | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -18,508,000 | -76,968,000 | ' | ' | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | -34,000 | 112,000 | ' | ' | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 22,844,000 | 18,361,000 | ' | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 45,745,000 | ' | ' | 93,758,000 | 45,745,000 | 93,758,000 | 45,745,000 | 93,758,000 | 93,758,000 | ' | ' |
Cash and cash equivalents at end of periods | 68,589,000 | ' | ' | 112,119,000 | ' | ' | ' | ' | 68,589,000 | 112,119,000 | 45,745,000 | 93,758,000 | ' |
FelCor Lodging LP [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Guarantor Obligations [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Revisions Made Between Accumulated Other Comprehensive Income and Common Units | ' | 25,000,000 | 26,000,000 | ' | ' | ' | 25,000,000 | ' | ' | ' | 26,000,000 | 26,000,000 | ' |
Revisions Made to Comprehensive Income and Foreign Currency Translation | ' | -600,000 | -400,000 | 500,000 | -300,000 | 300,000 | -900,000 | 0 | ' | 500,000 | 300,000 | -700,000 | 2,900,000 |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 47,869,000 | ' | ' | ' | ' | ' | ' | ' | 47,869,000 | ' | 66,945,000 | ' | ' |
Hotel development | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Equity investment in consolidated entities | 1,515,142,000 | ' | ' | ' | ' | ' | ' | ' | 1,515,142,000 | ' | 1,551,377,000 | ' | ' |
Investment in unconsolidated entities | 37,229,000 | ' | ' | ' | ' | ' | ' | ' | 37,229,000 | ' | 42,508,000 | ' | ' |
Hotel Held-for-sale | 9,676,000 | ' | ' | ' | ' | ' | ' | ' | 9,676,000 | ' | ' | ' | ' |
Cash and cash equivalents | 15,731,000 | ' | ' | 72,214,000 | ' | ' | ' | ' | 15,731,000 | 72,214,000 | 8,312,000 | 23,503,000 | ' |
Restricted cash | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Accounts receivable, net | 160,000 | ' | ' | ' | ' | ' | ' | ' | 160,000 | ' | 96,000 | ' | ' |
Deferred expenses, net | 21,402,000 | ' | ' | ' | ' | ' | ' | ' | 21,402,000 | ' | 22,657,000 | ' | ' |
Other assets | 8,719,000 | ' | ' | ' | ' | ' | ' | ' | 8,719,000 | ' | 8,122,000 | ' | ' |
Total assets | 1,655,928,000 | ' | ' | ' | ' | ' | ' | ' | 1,655,928,000 | ' | 1,700,017,000 | ' | ' |
Debt, net | 1,277,723,000 | ' | ' | ' | ' | ' | ' | ' | 1,277,723,000 | ' | 1,273,587,000 | ' | ' |
Distributions payable | 8,545,000 | ' | ' | ' | ' | ' | ' | ' | 8,545,000 | ' | 8,545,000 | ' | ' |
Accrued expenses and other liabilities | 40,948,000 | ' | ' | ' | ' | ' | ' | ' | 40,948,000 | ' | 20,316,000 | ' | ' |
Total liabilities | 1,327,216,000 | ' | ' | ' | ' | ' | ' | ' | 1,327,216,000 | ' | 1,302,448,000 | ' | ' |
Redeemable units | 3,804,000 | ' | ' | ' | ' | ' | ' | ' | 3,804,000 | ' | 2,902,000 | ' | ' |
Preferred units | 478,774,000 | ' | ' | ' | ' | ' | ' | ' | 478,774,000 | ' | 478,774,000 | ' | ' |
Common units | -179,422,000 | ' | ' | ' | ' | ' | ' | ' | -179,422,000 | ' | -110,258,000 | ' | ' |
Accumulated other comprehensive income | 25,556,000 | ' | ' | ' | ' | ' | ' | ' | 25,556,000 | ' | 26,151,000 | ' | ' |
Total FelCor LP partners' capital | 324,908,000 | ' | ' | ' | ' | ' | ' | ' | 324,908,000 | ' | 394,667,000 | ' | ' |
Noncontrolling interests | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Total partners' capital | 324,908,000 | ' | ' | ' | ' | ' | ' | ' | 324,908,000 | ' | 394,667,000 | ' | ' |
Total liabilities and equity | 1,655,928,000 | ' | ' | ' | ' | ' | ' | ' | 1,655,928,000 | ' | 1,700,017,000 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Percentage lease revenue | 2,756,000 | ' | ' | 2,575,000 | ' | ' | ' | ' | 5,633,000 | 5,401,000 | ' | ' | ' |
Other revenue | 1,000 | ' | ' | 7,000 | ' | ' | ' | ' | 6,000 | 12,000 | ' | ' | ' |
Total revenues | 2,757,000 | ' | ' | 2,582,000 | ' | ' | ' | ' | 5,639,000 | 5,413,000 | ' | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Taxes, insurance and lease expense | 1,066,000 | ' | ' | 319,000 | ' | ' | ' | ' | 1,756,000 | 1,065,000 | ' | ' | ' |
Corporate expenses | -212,000 | ' | ' | 139,000 | ' | ' | ' | ' | 169,000 | 333,000 | ' | ' | ' |
Depreciation and amortization | 1,004,000 | ' | ' | 1,248,000 | ' | ' | ' | ' | 3,439,000 | 3,523,000 | ' | ' | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 14,294,000 | ' | ' | ' | ' |
Conversion Expenses | 0 | ' | ' | ' | ' | ' | ' | ' | 23,000 | ' | ' | ' | ' |
Other expenses | 105,000 | ' | ' | 88,000 | ' | ' | ' | ' | 2,883,000 | 564,000 | ' | ' | ' |
Total operating expenses | 1,963,000 | ' | ' | 1,794,000 | ' | ' | ' | ' | 22,564,000 | 5,485,000 | ' | ' | ' |
Operating income (loss) | 794,000 | ' | ' | 788,000 | ' | ' | ' | ' | -16,925,000 | -72,000 | ' | ' | ' |
Interest expense, net | -20,976,000 | ' | ' | -21,532,000 | ' | ' | ' | ' | -63,961,000 | -63,906,000 | ' | ' | ' |
Debt extinguishment | ' | ' | ' | 0 | ' | ' | ' | ' | ' | -7,000 | ' | ' | ' |
Gain On Involuntary Conversion, Net | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Loss before equity in income (loss) from unconsolidated entities | -20,182,000 | ' | ' | -20,744,000 | ' | ' | ' | ' | -80,886,000 | -63,985,000 | ' | ' | ' |
Equity in income (loss) from consolidated entities | 21,537,000 | ' | ' | 559,000 | ' | ' | ' | ' | 38,096,000 | 26,048,000 | ' | ' | ' |
Equity in income (loss) from unconsolidated entities | 1,602,000 | ' | ' | 1,040,000 | ' | ' | ' | ' | 3,454,000 | 2,058,000 | ' | ' | ' |
Income (loss) from continuing operations | 2,957,000 | ' | ' | -19,145,000 | ' | ' | ' | ' | -39,336,000 | -35,879,000 | ' | ' | ' |
Income (loss) from discontinued operations | 241,000 | ' | ' | -24,000 | ' | ' | ' | ' | -2,654,000 | -69,000 | ' | ' | ' |
Net income (loss) | 3,198,000 | ' | ' | -19,169,000 | ' | ' | ' | ' | -41,990,000 | -35,948,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 3,198,000 | ' | ' | -19,169,000 | ' | ' | ' | ' | -41,990,000 | -35,948,000 | ' | ' | ' |
Preferred dividends | -9,678,000 | ' | ' | -9,678,000 | ' | ' | ' | ' | -29,034,000 | -29,034,000 | ' | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | -6,480,000 | ' | ' | -28,847,000 | ' | ' | ' | ' | -71,024,000 | -64,982,000 | ' | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | 3,198,000 | ' | ' | -19,169,000 | ' | ' | ' | ' | -41,990,000 | -35,948,000 | ' | ' | ' |
Foreign currency translation adjustment | 329,000 | ' | ' | 502,000 | ' | ' | ' | ' | -595,000 | 493,000 | ' | ' | ' |
Comprehensive income (loss) | 3,527,000 | ' | ' | -18,667,000 | ' | ' | ' | ' | -42,585,000 | -35,455,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Comprehensive income (loss) attributable to reporting entity | 3,527,000 | ' | ' | -18,667,000 | ' | ' | ' | ' | -42,585,000 | -35,455,000 | ' | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | -33,236,000 | -36,423,000 | ' | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | 2,467,000 | -7,158,000 | ' | ' | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | -24,000 | -14,000 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 5,343,000 | 11,269,000 | ' | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 64,238,000 | 140,154,000 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 72,024,000 | 144,251,000 | ' | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -96,000 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | -29,034,000 | -59,021,000 | ' | ' | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -2,335,000 | 0 | ' | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -31,369,000 | -59,117,000 | ' | ' | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 7,419,000 | 48,711,000 | ' | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 8,312,000 | ' | ' | 23,503,000 | 8,312,000 | 23,503,000 | 8,312,000 | 23,503,000 | 23,503,000 | ' | ' |
Cash and cash equivalents at end of periods | 15,731,000 | ' | ' | 72,214,000 | ' | ' | ' | ' | 15,731,000 | 72,214,000 | 8,312,000 | 23,503,000 | ' |
Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 1,057,396,000 | ' | ' | ' | ' | ' | ' | ' | 1,057,396,000 | ' | 1,102,262,000 | ' | ' |
Hotel development | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Equity investment in consolidated entities | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Investment in unconsolidated entities | 12,473,000 | ' | ' | ' | ' | ' | ' | ' | 12,473,000 | ' | 11,173,000 | ' | ' |
Hotel Held-for-sale | 8,000 | ' | ' | ' | ' | ' | ' | ' | 8,000 | ' | ' | ' | ' |
Cash and cash equivalents | 45,649,000 | ' | ' | 35,888,000 | ' | ' | ' | ' | 45,649,000 | 35,888,000 | ' | ' | ' |
Restricted cash | 6,955,000 | ' | ' | ' | ' | ' | ' | ' | 6,955,000 | ' | 9,186,000 | ' | ' |
Accounts receivable, net | 38,186,000 | ' | ' | ' | ' | ' | ' | ' | 38,186,000 | ' | 24,432,000 | ' | ' |
Deferred expenses, net | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Other assets | 12,513,000 | ' | ' | ' | ' | ' | ' | ' | 12,513,000 | ' | 10,322,000 | ' | ' |
Total assets | 1,173,180,000 | ' | ' | ' | ' | ' | ' | ' | 1,173,180,000 | ' | 1,187,800,000 | ' | ' |
Debt, net | 11,740,000 | ' | ' | ' | ' | ' | ' | ' | 11,740,000 | ' | 11,240,000 | ' | ' |
Distributions payable | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Accrued expenses and other liabilities | 109,426,000 | ' | ' | ' | ' | ' | ' | ' | 109,426,000 | ' | 95,986,000 | ' | ' |
Total liabilities | 121,166,000 | ' | ' | ' | ' | ' | ' | ' | 121,166,000 | ' | 107,226,000 | ' | ' |
Redeemable units | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Preferred units | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Common units | 1,047,816,000 | ' | ' | ' | ' | ' | ' | ' | 1,047,816,000 | ' | 1,076,067,000 | ' | ' |
Accumulated other comprehensive income | 4,630,000 | ' | ' | ' | ' | ' | ' | ' | 4,630,000 | ' | 4,782,000 | ' | ' |
Total FelCor LP partners' capital | 1,052,446,000 | ' | ' | ' | ' | ' | ' | ' | 1,052,446,000 | ' | 1,080,849,000 | ' | ' |
Noncontrolling interests | -432,000 | ' | ' | ' | ' | ' | ' | ' | -432,000 | ' | -275,000 | ' | ' |
Total partners' capital | 1,052,014,000 | ' | ' | ' | ' | ' | ' | ' | 1,052,014,000 | ' | 1,080,574,000 | ' | ' |
Total liabilities and equity | 1,173,180,000 | ' | ' | ' | ' | ' | ' | ' | 1,173,180,000 | ' | 1,187,800,000 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 230,979,000 | ' | ' | 223,000,000 | ' | ' | ' | ' | 682,927,000 | 654,853,000 | ' | ' | ' |
Percentage lease revenue | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Other revenue | 1,401,000 | ' | ' | 1,269,000 | ' | ' | ' | ' | 2,653,000 | 2,311,000 | ' | ' | ' |
Total revenues | 232,380,000 | ' | ' | 224,269,000 | ' | ' | ' | ' | 685,580,000 | 657,164,000 | ' | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 153,034,000 | ' | ' | 150,335,000 | ' | ' | ' | ' | 459,262,000 | 443,823,000 | ' | ' | ' |
Taxes, insurance and lease expense | 45,836,000 | ' | ' | 52,721,000 | ' | ' | ' | ' | 134,714,000 | 149,101,000 | ' | ' | ' |
Corporate expenses | 4,694,000 | ' | ' | 3,643,000 | ' | ' | ' | ' | 15,048,000 | 12,601,000 | ' | ' | ' |
Depreciation and amortization | 18,045,000 | ' | ' | 16,142,000 | ' | ' | ' | ' | 53,534,000 | 46,667,000 | ' | ' | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Conversion Expenses | -17,000 | ' | ' | ' | ' | ' | ' | ' | 666,000 | ' | ' | ' | ' |
Other expenses | 1,174,000 | ' | ' | 1,584,000 | ' | ' | ' | ' | 2,533,000 | 2,765,000 | ' | ' | ' |
Total operating expenses | 222,766,000 | ' | ' | 224,425,000 | ' | ' | ' | ' | 665,757,000 | 654,957,000 | ' | ' | ' |
Operating income (loss) | 9,614,000 | ' | ' | -156,000 | ' | ' | ' | ' | 19,823,000 | 2,207,000 | ' | ' | ' |
Interest expense, net | -317,000 | ' | ' | -3,997,000 | ' | ' | ' | ' | -940,000 | -12,078,000 | ' | ' | ' |
Debt extinguishment | ' | ' | ' | 0 | ' | ' | ' | ' | ' | -26,000 | ' | ' | ' |
Gain On Involuntary Conversion, Net | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Loss before equity in income (loss) from unconsolidated entities | 9,297,000 | ' | ' | -4,153,000 | ' | ' | ' | ' | 18,883,000 | -9,897,000 | ' | ' | ' |
Equity in income (loss) from consolidated entities | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Equity in income (loss) from unconsolidated entities | 509,000 | ' | ' | 507,000 | ' | ' | ' | ' | 675,000 | 650,000 | ' | ' | ' |
Income (loss) from continuing operations | 9,806,000 | ' | ' | -3,646,000 | ' | ' | ' | ' | 19,558,000 | -9,247,000 | ' | ' | ' |
Income (loss) from discontinued operations | 2,122,000 | ' | ' | -3,375,000 | ' | ' | ' | ' | 1,763,000 | -7,488,000 | ' | ' | ' |
Net income (loss) | 11,928,000 | ' | ' | -7,021,000 | ' | ' | ' | ' | 21,321,000 | -16,735,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | 319,000 | ' | ' | 286,000 | ' | ' | ' | ' | 558,000 | 575,000 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 12,247,000 | ' | ' | -6,735,000 | ' | ' | ' | ' | 21,879,000 | -16,160,000 | ' | ' | ' |
Preferred dividends | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | 12,247,000 | ' | ' | -6,735,000 | ' | ' | ' | ' | 21,879,000 | -16,160,000 | ' | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | 11,928,000 | ' | ' | -7,021,000 | ' | ' | ' | ' | 21,321,000 | -16,735,000 | ' | ' | ' |
Foreign currency translation adjustment | 54,000 | ' | ' | 113,000 | ' | ' | ' | ' | -153,000 | 63,000 | ' | ' | ' |
Comprehensive income (loss) | 11,982,000 | ' | ' | -6,908,000 | ' | ' | ' | ' | 21,168,000 | -16,672,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | 319,000 | ' | ' | 286,000 | ' | ' | ' | ' | 558,000 | 575,000 | ' | ' | ' |
Comprehensive income (loss) attributable to reporting entity | 12,301,000 | ' | ' | -6,622,000 | ' | ' | ' | ' | 21,726,000 | -16,097,000 | ' | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 73,336,000 | 25,768,000 | ' | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -46,230,000 | -64,516,000 | ' | ' | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 18,277,000 | 7,931,000 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 875,000 | 625,000 | ' | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -1,500,000 | ' | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 2,006,000 | 3,351,000 | ' | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -26,572,000 | -52,609,000 | ' | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -16,452,000 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -31,907,000 | 10,272,000 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 401,000 | 1,796,000 | ' | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -31,506,000 | -4,384,000 | ' | ' | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | -34,000 | 112,000 | ' | ' | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 15,224,000 | -31,113,000 | ' | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 30,425,000 | ' | ' | 67,001,000 | 30,425,000 | 67,001,000 | 30,425,000 | 67,001,000 | 67,001,000 | ' | ' |
Cash and cash equivalents at end of periods | 45,649,000 | ' | ' | 35,888,000 | ' | ' | ' | ' | 45,649,000 | 35,888,000 | ' | ' | ' |
Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Guarantor Obligations [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Revision Made Between Debt and Common Units | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 11,000,000 | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 567,148,000 | ' | ' | ' | ' | ' | ' | ' | 567,148,000 | ' | 625,357,000 | ' | ' |
Hotel development | 195,919,000 | ' | ' | ' | ' | ' | ' | ' | 195,919,000 | ' | 146,079,000 | ' | ' |
Equity investment in consolidated entities | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Investment in unconsolidated entities | 1,367,000 | ' | ' | ' | ' | ' | ' | ' | 1,367,000 | ' | 1,401,000 | ' | ' |
Hotel Held-for-sale | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Cash and cash equivalents | 7,209,000 | ' | ' | 4,017,000 | ' | ' | ' | ' | 7,209,000 | 4,017,000 | ' | ' | ' |
Restricted cash | 71,179,000 | ' | ' | ' | ' | ' | ' | ' | 71,179,000 | ' | 68,741,000 | ' | ' |
Accounts receivable, net | 546,000 | ' | ' | ' | ' | ' | ' | ' | 546,000 | ' | 855,000 | ' | ' |
Deferred expenses, net | 9,519,000 | ' | ' | ' | ' | ' | ' | ' | 9,519,000 | ' | 11,605,000 | ' | ' |
Other assets | 17,249,000 | ' | ' | ' | ' | ' | ' | ' | 17,249,000 | ' | 16,187,000 | ' | ' |
Total assets | 870,136,000 | ' | ' | ' | ' | ' | ' | ' | 870,136,000 | ' | 877,233,000 | ' | ' |
Debt, net | 370,442,000 | ' | ' | ' | ' | ' | ' | ' | 370,442,000 | ' | 356,938,000 | ' | ' |
Distributions payable | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Accrued expenses and other liabilities | 13,090,000 | ' | ' | ' | ' | ' | ' | ' | 13,090,000 | ' | 22,140,000 | ' | ' |
Total liabilities | 383,532,000 | ' | ' | ' | ' | ' | ' | ' | 383,532,000 | ' | 379,078,000 | ' | ' |
Redeemable units | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Preferred units | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Common units | 441,770,000 | ' | ' | ' | ' | ' | ' | ' | 441,770,000 | ' | 449,159,000 | ' | ' |
Accumulated other comprehensive income | 20,926,000 | ' | ' | ' | ' | ' | ' | ' | 20,926,000 | ' | 21,369,000 | ' | ' |
Total FelCor LP partners' capital | 462,696,000 | ' | ' | ' | ' | ' | ' | ' | 462,696,000 | ' | 470,528,000 | ' | ' |
Noncontrolling interests | 23,908,000 | ' | ' | ' | ' | ' | ' | ' | 23,908,000 | ' | 27,627,000 | ' | ' |
Total partners' capital | 486,604,000 | ' | ' | ' | ' | ' | ' | ' | 486,604,000 | ' | 498,155,000 | ' | ' |
Total liabilities and equity | 870,136,000 | ' | ' | ' | ' | ' | ' | ' | 870,136,000 | ' | 877,233,000 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Percentage lease revenue | 21,567,000 | ' | ' | 29,718,000 | ' | ' | ' | ' | 67,918,000 | 85,866,000 | ' | ' | ' |
Other revenue | 182,000 | ' | ' | 165,000 | ' | ' | ' | ' | 375,000 | 349,000 | ' | ' | ' |
Total revenues | 21,749,000 | ' | ' | 29,883,000 | ' | ' | ' | ' | 68,293,000 | 86,215,000 | ' | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Taxes, insurance and lease expense | 3,378,000 | ' | ' | 4,024,000 | ' | ' | ' | ' | 10,290,000 | 11,358,000 | ' | ' | ' |
Corporate expenses | 1,335,000 | ' | ' | 1,913,000 | ' | ' | ' | ' | 5,126,000 | 7,140,000 | ' | ' | ' |
Depreciation and amortization | 11,075,000 | ' | ' | 12,660,000 | ' | ' | ' | ' | 33,434,000 | 37,115,000 | ' | ' | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 10,147,000 | ' | ' | ' | ' |
Conversion Expenses | -64,000 | ' | ' | ' | ' | ' | ' | ' | 445,000 | ' | ' | ' | ' |
Other expenses | 823,000 | ' | ' | 287,000 | ' | ' | ' | ' | 1,422,000 | 393,000 | ' | ' | ' |
Total operating expenses | 16,547,000 | ' | ' | 18,884,000 | ' | ' | ' | ' | 60,864,000 | 56,006,000 | ' | ' | ' |
Operating income (loss) | 5,202,000 | ' | ' | 10,999,000 | ' | ' | ' | ' | 7,429,000 | 30,209,000 | ' | ' | ' |
Interest expense, net | -4,703,000 | ' | ' | -5,039,000 | ' | ' | ' | ' | -14,152,000 | -15,029,000 | ' | ' | ' |
Debt extinguishment | ' | ' | ' | -10,377,000 | ' | ' | ' | ' | ' | -10,465,000 | ' | ' | ' |
Gain On Involuntary Conversion, Net | 21,000 | ' | ' | ' | ' | ' | ' | ' | 21,000 | ' | ' | ' | ' |
Loss before equity in income (loss) from unconsolidated entities | 520,000 | ' | ' | -4,417,000 | ' | ' | ' | ' | -6,702,000 | 4,715,000 | ' | ' | ' |
Equity in income (loss) from consolidated entities | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Equity in income (loss) from unconsolidated entities | -11,000 | ' | ' | -11,000 | ' | ' | ' | ' | -34,000 | -34,000 | ' | ' | ' |
Income (loss) from continuing operations | 509,000 | ' | ' | -4,428,000 | ' | ' | ' | ' | -6,736,000 | 4,681,000 | ' | ' | ' |
Income (loss) from discontinued operations | 9,691,000 | ' | ' | 11,622,000 | ' | ' | ' | ' | 19,890,000 | 37,662,000 | ' | ' | ' |
Net income (loss) | 10,200,000 | ' | ' | 7,194,000 | ' | ' | ' | ' | 13,154,000 | 42,343,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | -910,000 | ' | ' | 100,000 | ' | ' | ' | ' | 3,063,000 | -135,000 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 9,290,000 | ' | ' | 7,294,000 | ' | ' | ' | ' | 16,217,000 | 42,208,000 | ' | ' | ' |
Preferred dividends | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | 9,290,000 | ' | ' | 7,294,000 | ' | ' | ' | ' | 16,217,000 | 42,208,000 | ' | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | 10,200,000 | ' | ' | 7,194,000 | ' | ' | ' | ' | 13,154,000 | 42,343,000 | ' | ' | ' |
Foreign currency translation adjustment | 275,000 | ' | ' | 389,000 | ' | ' | ' | ' | -442,000 | 430,000 | ' | ' | ' |
Comprehensive income (loss) | 10,475,000 | ' | ' | 7,583,000 | ' | ' | ' | ' | 12,712,000 | 42,773,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | -910,000 | ' | ' | 100,000 | ' | ' | ' | ' | 3,063,000 | -135,000 | ' | ' | ' |
Comprehensive income (loss) attributable to reporting entity | 9,565,000 | ' | ' | 7,683,000 | ' | ' | ' | ' | 15,775,000 | 42,638,000 | ' | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 28,271,000 | 83,462,000 | ' | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -30,693,000 | -28,311,000 | ' | ' | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | -46,724,000 | -16,707,000 | ' | ' | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 71,676,000 | 116,693,000 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -2,458,000 | -753,000 | ' | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -8,199,000 | 70,922,000 | ' | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 137,245,000 | 378,750,000 | ' | ' | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | -123,741,000 | -378,807,000 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -32,331,000 | -150,426,000 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -1,044,000 | -3,138,000 | ' | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -19,871,000 | -153,621,000 | ' | ' | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 201,000 | 763,000 | ' | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 7,008,000 | ' | ' | 3,254,000 | 7,008,000 | 3,254,000 | 7,008,000 | 3,254,000 | 3,254,000 | ' | ' |
Cash and cash equivalents at end of periods | 7,209,000 | ' | ' | 4,017,000 | ' | ' | ' | ' | 7,209,000 | 4,017,000 | ' | ' | ' |
Consolidation, Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Hotel development | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Equity investment in consolidated entities | -1,515,142,000 | ' | ' | ' | ' | ' | ' | ' | -1,515,142,000 | ' | -1,551,377,000 | ' | ' |
Investment in unconsolidated entities | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Hotel Held-for-sale | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Restricted cash | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Accounts receivable, net | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Deferred expenses, net | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Other assets | -11,740,000 | ' | ' | ' | ' | ' | ' | ' | -11,740,000 | ' | -11,240,000 | ' | ' |
Total assets | -1,526,882,000 | ' | ' | ' | ' | ' | ' | ' | -1,526,882,000 | ' | -1,562,617,000 | ' | ' |
Debt, net | -11,740,000 | ' | ' | ' | ' | ' | ' | ' | -11,740,000 | ' | -11,240,000 | ' | ' |
Distributions payable | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Accrued expenses and other liabilities | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Total liabilities | -11,740,000 | ' | ' | ' | ' | ' | ' | ' | -11,740,000 | ' | -11,240,000 | ' | ' |
Redeemable units | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Preferred units | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Common units | -1,489,586,000 | ' | ' | ' | ' | ' | ' | ' | -1,489,586,000 | ' | -1,525,226,000 | ' | ' |
Accumulated other comprehensive income | -25,556,000 | ' | ' | ' | ' | ' | ' | ' | -25,556,000 | ' | -26,151,000 | ' | ' |
Total FelCor LP partners' capital | -1,515,142,000 | ' | ' | ' | ' | ' | ' | ' | -1,515,142,000 | ' | -1,551,377,000 | ' | ' |
Noncontrolling interests | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Total partners' capital | -1,515,142,000 | ' | ' | ' | ' | ' | ' | ' | -1,515,142,000 | ' | -1,551,377,000 | ' | ' |
Total liabilities and equity | -1,526,882,000 | ' | ' | ' | ' | ' | ' | ' | -1,526,882,000 | ' | -1,562,617,000 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Percentage lease revenue | -24,323,000 | ' | ' | -32,293,000 | ' | ' | ' | ' | -73,551,000 | -91,267,000 | ' | ' | ' |
Other revenue | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Total revenues | -24,323,000 | ' | ' | -32,293,000 | ' | ' | ' | ' | -73,551,000 | -91,267,000 | ' | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Taxes, insurance and lease expense | -24,323,000 | ' | ' | -32,293,000 | ' | ' | ' | ' | -73,551,000 | -91,267,000 | ' | ' | ' |
Corporate expenses | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Depreciation and amortization | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Conversion Expenses | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Other expenses | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Total operating expenses | -24,323,000 | ' | ' | -32,293,000 | ' | ' | ' | ' | -73,551,000 | -91,267,000 | ' | ' | ' |
Operating income (loss) | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Interest expense, net | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Debt extinguishment | ' | ' | ' | 0 | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Gain On Involuntary Conversion, Net | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Loss before equity in income (loss) from unconsolidated entities | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Equity in income (loss) from consolidated entities | -21,537,000 | ' | ' | -559,000 | ' | ' | ' | ' | -38,096,000 | -26,048,000 | ' | ' | ' |
Equity in income (loss) from unconsolidated entities | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Income (loss) from continuing operations | -21,537,000 | ' | ' | -559,000 | ' | ' | ' | ' | -38,096,000 | -26,048,000 | ' | ' | ' |
Income (loss) from discontinued operations | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net income (loss) | -21,537,000 | ' | ' | -559,000 | ' | ' | ' | ' | -38,096,000 | -26,048,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net income (loss) attributable to reporting entity | -21,537,000 | ' | ' | -559,000 | ' | ' | ' | ' | -38,096,000 | -26,048,000 | ' | ' | ' |
Preferred dividends | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | -21,537,000 | ' | ' | -559,000 | ' | ' | ' | ' | -38,096,000 | -26,048,000 | ' | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | -21,537,000 | ' | ' | -559,000 | ' | ' | ' | ' | -38,096,000 | -26,048,000 | ' | ' | ' |
Foreign currency translation adjustment | -329,000 | ' | ' | -502,000 | ' | ' | ' | ' | 595,000 | -493,000 | ' | ' | ' |
Comprehensive income (loss) | -21,866,000 | ' | ' | -1,061,000 | ' | ' | ' | ' | -37,501,000 | -26,541,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Comprehensive income (loss) attributable to reporting entity | -21,866,000 | ' | ' | -1,061,000 | ' | ' | ' | ' | -37,501,000 | -26,541,000 | ' | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -64,238,000 | -140,154,000 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -64,238,000 | -140,154,000 | ' | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 64,238,000 | 140,154,000 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 64,238,000 | 140,154,000 | ' | ' | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 0 | ' | ' | 0 | 0 | 0 | 0 | 0 | 0 | ' | ' |
Cash and cash equivalents at end of periods | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Total Consolidated [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Guarantor Obligations [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage of subsidiary guarantor owned by company | ' | ' | ' | ' | ' | ' | ' | ' | 100.00% | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 1,672,413,000 | ' | ' | ' | ' | ' | ' | ' | 1,672,413,000 | ' | 1,794,564,000 | ' | ' |
Hotel development | 195,919,000 | ' | ' | ' | ' | ' | ' | ' | 195,919,000 | ' | 146,079,000 | ' | ' |
Equity investment in consolidated entities | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' | ' |
Investment in unconsolidated entities | 51,069,000 | ' | ' | ' | ' | ' | ' | ' | 51,069,000 | ' | 55,082,000 | ' | ' |
Hotel Held-for-sale | 9,684,000 | ' | ' | ' | ' | ' | ' | ' | 9,684,000 | ' | 0 | ' | ' |
Cash and cash equivalents | 68,589,000 | ' | ' | 112,119,000 | ' | ' | ' | ' | 68,589,000 | 112,119,000 | ' | ' | ' |
Restricted cash | 78,134,000 | ' | ' | ' | ' | ' | ' | ' | 78,134,000 | ' | 77,927,000 | ' | ' |
Accounts receivable, net | 38,892,000 | ' | ' | ' | ' | ' | ' | ' | 38,892,000 | ' | 25,383,000 | ' | ' |
Deferred expenses, net | 30,921,000 | ' | ' | ' | ' | ' | ' | ' | 30,921,000 | ' | 34,262,000 | ' | ' |
Other assets | 26,741,000 | ' | ' | ' | ' | ' | ' | ' | 26,741,000 | ' | 23,391,000 | ' | ' |
Total assets | 2,172,362,000 | ' | ' | ' | ' | ' | ' | ' | 2,172,362,000 | ' | 2,202,433,000 | ' | ' |
Debt, net | 1,648,165,000 | ' | ' | ' | ' | ' | ' | ' | 1,648,165,000 | ' | 1,630,525,000 | ' | ' |
Distributions payable | 8,545,000 | ' | ' | ' | ' | ' | ' | ' | 8,545,000 | ' | 8,545,000 | ' | ' |
Accrued expenses and other liabilities | 163,464,000 | ' | ' | ' | ' | ' | ' | ' | 163,464,000 | ' | 138,442,000 | ' | ' |
Total liabilities | 1,820,174,000 | ' | ' | ' | ' | ' | ' | ' | 1,820,174,000 | ' | 1,777,512,000 | ' | ' |
Redeemable units | 3,804,000 | ' | ' | ' | ' | ' | ' | ' | 3,804,000 | ' | 2,902,000 | ' | ' |
Preferred units | 478,774,000 | ' | ' | ' | ' | ' | ' | ' | 478,774,000 | ' | 478,774,000 | ' | ' |
Common units | -179,422,000 | ' | ' | ' | ' | ' | ' | ' | -179,422,000 | ' | -110,258,000 | ' | ' |
Accumulated other comprehensive income | 25,556,000 | ' | ' | ' | ' | ' | ' | ' | 25,556,000 | ' | 26,151,000 | ' | ' |
Total FelCor LP partners' capital | 324,908,000 | ' | ' | ' | ' | ' | ' | ' | 324,908,000 | ' | 394,667,000 | ' | ' |
Noncontrolling interests | 23,476,000 | ' | ' | ' | ' | ' | ' | ' | 23,476,000 | ' | 27,352,000 | ' | ' |
Total partners' capital | 348,384,000 | ' | ' | 524,200,000 | ' | ' | ' | ' | 348,384,000 | 524,200,000 | 422,019,000 | 586,895,000 | ' |
Total liabilities and equity | 2,172,362,000 | ' | ' | ' | ' | ' | ' | ' | 2,172,362,000 | ' | 2,202,433,000 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 230,979,000 | ' | ' | 223,000,000 | ' | ' | ' | ' | 682,927,000 | 654,853,000 | ' | ' | ' |
Percentage lease revenue | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Other revenue | 1,584,000 | ' | ' | 1,441,000 | ' | ' | ' | ' | 3,034,000 | 2,672,000 | ' | ' | ' |
Total revenues | 232,563,000 | ' | ' | 224,441,000 | ' | ' | ' | ' | 685,961,000 | 657,525,000 | ' | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 153,034,000 | ' | ' | 150,335,000 | ' | ' | ' | ' | 459,262,000 | 443,823,000 | ' | ' | ' |
Taxes, insurance and lease expense | 25,957,000 | ' | ' | 24,771,000 | ' | ' | ' | ' | 73,209,000 | 70,257,000 | ' | ' | ' |
Corporate expenses | 5,817,000 | ' | ' | 5,695,000 | ' | ' | ' | ' | 20,343,000 | 20,074,000 | ' | ' | ' |
Depreciation and amortization | 30,124,000 | ' | ' | 30,050,000 | ' | ' | ' | ' | 90,407,000 | 87,305,000 | ' | ' | ' |
Impairment loss | 0 | ' | ' | 0 | ' | ' | ' | ' | 24,441,000 | 0 | ' | ' | ' |
Conversion Expenses | -81,000 | ' | ' | 0 | ' | ' | ' | ' | 1,134,000 | 0 | ' | ' | ' |
Other expenses | 2,102,000 | ' | ' | 1,959,000 | ' | ' | ' | ' | 6,838,000 | 3,722,000 | ' | ' | ' |
Total operating expenses | 216,953,000 | ' | ' | 212,810,000 | ' | ' | ' | ' | 675,634,000 | 625,181,000 | ' | ' | ' |
Operating income (loss) | 15,610,000 | ' | ' | 11,631,000 | ' | ' | ' | ' | 10,327,000 | 32,344,000 | ' | ' | ' |
Interest expense, net | -25,996,000 | ' | ' | -30,568,000 | ' | ' | ' | ' | -79,053,000 | -91,013,000 | ' | ' | ' |
Debt extinguishment | 0 | ' | ' | -10,377,000 | ' | ' | ' | ' | 0 | -10,498,000 | ' | ' | ' |
Gain On Involuntary Conversion, Net | 21,000 | ' | ' | 0 | ' | ' | ' | ' | 21,000 | 0 | ' | ' | ' |
Loss before equity in income (loss) from unconsolidated entities | -10,365,000 | ' | ' | -29,314,000 | ' | ' | ' | ' | -68,705,000 | -69,167,000 | ' | ' | ' |
Equity in income (loss) from consolidated entities | 0 | ' | ' | 0 | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Equity in income (loss) from unconsolidated entities | 2,100,000 | ' | ' | 1,536,000 | ' | ' | ' | ' | 4,095,000 | 2,674,000 | ' | ' | ' |
Income (loss) from continuing operations | -8,265,000 | ' | ' | -27,778,000 | ' | ' | ' | ' | -64,610,000 | -66,493,000 | ' | ' | ' |
Income (loss) from discontinued operations | 12,054,000 | ' | ' | 8,223,000 | ' | ' | ' | ' | 18,999,000 | 30,105,000 | ' | ' | ' |
Net income (loss) | 3,789,000 | ' | ' | -19,555,000 | ' | ' | ' | ' | -45,611,000 | -36,388,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | -591,000 | ' | ' | 386,000 | ' | ' | ' | ' | 3,621,000 | 440,000 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 3,198,000 | ' | ' | -19,169,000 | ' | ' | ' | ' | -41,990,000 | -35,948,000 | ' | ' | ' |
Preferred dividends | -9,678,000 | ' | ' | -9,678,000 | ' | ' | ' | ' | -29,034,000 | -29,034,000 | ' | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | -6,480,000 | ' | ' | -28,847,000 | ' | ' | ' | ' | -71,024,000 | -64,982,000 | ' | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net income (loss) | 3,789,000 | ' | ' | -19,555,000 | ' | ' | ' | ' | -45,611,000 | -36,388,000 | ' | ' | ' |
Foreign currency translation adjustment | 329,000 | ' | ' | 502,000 | ' | ' | ' | ' | -595,000 | 493,000 | ' | ' | ' |
Comprehensive income (loss) | 4,118,000 | ' | ' | -19,053,000 | ' | ' | ' | ' | -46,206,000 | -35,895,000 | ' | ' | ' |
Loss/(Income) attributable to noncontrolling interests | -591,000 | ' | ' | 386,000 | ' | ' | ' | ' | 3,621,000 | 440,000 | ' | ' | ' |
Comprehensive income (loss) attributable to reporting entity | 3,527,000 | ' | ' | -18,667,000 | ' | ' | ' | ' | -42,585,000 | -35,455,000 | ' | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 68,371,000 | 72,807,000 | ' | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -74,456,000 | -99,985,000 | ' | ' | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | -46,724,000 | -16,707,000 | ' | ' | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 89,929,000 | 124,610,000 | ' | ' | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' | ' | ' | ' | ' | ' | -670,000 | 2,598,000 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 6,218,000 | 11,894,000 | ' | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -1,500,000 | 0 | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -452,000 | 2,598,000 | ' | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -26,985,000 | 22,410,000 | ' | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 137,245,000 | 378,750,000 | ' | ' | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | -123,741,000 | -395,355,000 | ' | ' | ' |
Payment of deferred financing fees | ' | ' | ' | ' | ' | ' | ' | ' | -2,723,000 | -3,167,000 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | -29,034,000 | -59,021,000 | ' | ' | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -2,978,000 | -1,342,000 | ' | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -18,508,000 | -76,968,000 | ' | ' | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | -34,000 | 112,000 | ' | ' | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 22,844,000 | 18,361,000 | ' | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 45,745,000 | ' | ' | 93,758,000 | 45,745,000 | 93,758,000 | 45,745,000 | 93,758,000 | 93,758,000 | ' | ' |
Cash and cash equivalents at end of periods | $68,589,000 | ' | ' | $112,119,000 | ' | ' | ' | ' | $68,589,000 | $112,119,000 | ' | ' | ' |