FelCor LP's Consolidating Financial Information (Details) (USD $) | 3 Months Ended | 12 Months Ended | |
In Thousands, unless otherwise specified | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | $1,653,267 | ' | ' | ' | $1,794,564 | ' | ' | ' | $1,653,267 | $1,794,564 | $1,953,795 | ' |
Hotel development | 216,747 | ' | ' | ' | 146,079 | ' | ' | ' | 216,747 | 146,079 | ' | ' |
Investment in unconsolidated entities | 46,943 | ' | ' | ' | 55,082 | ' | ' | ' | 46,943 | 55,082 | ' | ' |
Hotel Held-for-sale | 16,319 | ' | ' | ' | 0 | ' | ' | ' | 16,319 | 0 | ' | ' |
Cash and cash equivalents | 45,645 | ' | ' | ' | 45,745 | ' | ' | ' | 45,645 | 45,745 | 93,758 | ' |
Restricted cash | 77,227 | ' | ' | ' | 77,927 | ' | ' | ' | 77,227 | 77,927 | ' | ' |
Accounts receivable, net | 35,747 | ' | ' | ' | 25,383 | ' | ' | ' | 35,747 | 25,383 | ' | ' |
Deferred expenses, net | 29,325 | ' | ' | ' | 34,262 | ' | ' | ' | 29,325 | 34,262 | ' | ' |
Other assets | 23,060 | ' | ' | ' | 23,391 | ' | ' | ' | 23,060 | 23,391 | ' | ' |
Total assets | 2,144,280 | ' | ' | ' | 2,202,433 | ' | ' | ' | 2,144,280 | 2,202,433 | ' | ' |
Debt, net | 1,663,226 | ' | ' | ' | 1,630,525 | ' | ' | ' | 1,663,226 | 1,630,525 | ' | ' |
Distributions payable | 11,047 | ' | ' | ' | 8,545 | ' | ' | ' | 11,047 | 8,545 | ' | ' |
Accrued expenses and other liabilities | 150,738 | ' | ' | ' | 138,442 | ' | ' | ' | 150,738 | 138,442 | ' | ' |
Total liabilities | 1,825,011 | ' | ' | ' | 1,777,512 | ' | ' | ' | 1,825,011 | 1,777,512 | ' | ' |
Redeemable units, at redemption value | 5,039 | ' | ' | ' | 2,902 | ' | ' | ' | 5,039 | 2,902 | 3,026 | ' |
Accumulated other comprehensive income | 24,937 | ' | ' | ' | 26,039 | ' | ' | ' | 24,937 | 26,039 | ' | ' |
Total liabilities and equity | 2,144,280 | ' | ' | ' | 2,202,433 | ' | ' | ' | 2,144,280 | 2,202,433 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | ' | ' | ' | ' | ' | ' | ' | ' | 890,006 | 858,941 | 805,541 | ' |
Other revenue | ' | ' | ' | ' | ' | ' | ' | ' | 3,430 | 3,185 | 2,949 | ' |
Total revenues | 214,214 | 230,429 | 239,856 | 208,937 | 210,960 | 222,326 | 232,464 | 196,376 | 893,436 | 862,126 | 808,490 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Taxes, insurance and lease expense | ' | ' | ' | ' | ' | ' | ' | ' | 96,194 | 92,166 | 83,127 | ' |
Corporate expenses | ' | ' | ' | ' | ' | ' | ' | ' | 26,996 | 26,128 | 29,080 | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 119,624 | 116,384 | 110,498 | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 24,441 | 0 | 4,315 | ' |
Conversion expenses | ' | ' | ' | ' | ' | ' | ' | ' | 1,134 | 31,197 | 0 | ' |
Other expenses | ' | ' | ' | ' | ' | ' | ' | ' | 8,749 | 4,626 | 4,017 | ' |
Total operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 878,069 | 858,314 | 786,652 | ' |
Operating income | ' | ' | ' | ' | ' | ' | ' | ' | 15,367 | 3,812 | 21,838 | ' |
Interest expense, net | ' | ' | ' | ' | ' | ' | ' | ' | -103,787 | -121,552 | -126,044 | ' |
Debt extinguishment | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -72,350 | -27,640 | ' |
Gain on involuntary conversion, net | ' | ' | ' | ' | ' | ' | ' | ' | 41 | 0 | 295 | ' |
Loss before equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -88,379 | -190,090 | -131,551 | ' |
Equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 4,586 | 2,779 | -2,068 | ' |
Loss from continuing operations | -19,262 | -8,158 | -28,915 | -27,458 | -121,107 | -27,595 | -5,582 | -33,027 | -83,793 | -187,311 | -133,619 | ' |
Income from discontinued operations | -910 | 11,947 | 6,120 | 853 | 28,081 | 8,040 | 17,610 | 4,166 | 18,010 | 57,897 | 2,724 | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -65,783 | -129,414 | -130,895 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 3,782 | 565 | 352 | ' |
Net loss attributable to reporting entity | -19,866 | 3,230 | -18,683 | -26,185 | -92,388 | -19,025 | 11,869 | -28,463 | -61,504 | -128,007 | -129,854 | ' |
Preferred dividends | ' | ' | ' | ' | ' | ' | ' | ' | -38,713 | -38,713 | -38,713 | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -65,783 | -129,414 | -130,895 | ' |
Foreign currency translation adjustment | ' | ' | ' | ' | ' | ' | ' | ' | -1,108 | 303 | -726 | ' |
Comprehensive loss | ' | ' | ' | ' | ' | ' | ' | ' | -66,891 | -129,111 | -131,621 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 3,782 | 565 | 352 | ' |
Comprehensive loss attributable to reporting entity | -20,376 | 3,557 | -19,247 | -26,540 | -92,577 | -18,526 | 11,554 | -28,157 | -62,606 | -127,706 | -130,573 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 68,461 | 47,309 | 45,865 | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisition of hotels | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | -137,985 | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -101,357 | -121,475 | -89,042 | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | -60,553 | -24,849 | -119,611 | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 98,820 | 197,613 | 132,774 | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' | ' | ' | ' | ' | ' | 700 | 6,313 | -176 | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 4,440 | 4,160 | 2,261 | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -1,500 | 0 | 0 | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -53,868 | 71,141 | -212,420 | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 164,000 | 998,611 | 1,087,285 | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | -136,902 | -1,043,365 | -1,135,822 | ' |
Payment of deferred financing costs | ' | ' | ' | ' | ' | ' | ' | ' | -2,744 | -17,870 | -20,233 | ' |
Net proceeds from common stock issuance | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 158,476 | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -14,628 | -166,525 | 59,407 | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | -65 | 62 | -66 | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | -100 | -48,013 | -107,214 | ' |
Cash and cash equivalents at beginning of periods | ' | ' | ' | 45,745 | ' | ' | ' | 93,758 | 45,745 | 93,758 | 200,972 | ' |
Cash and cash equivalents at end of periods | 45,645 | ' | ' | ' | 45,745 | ' | ' | ' | 45,645 | 45,745 | 93,758 | ' |
FelCor Lodging LP [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 48,971 | ' | ' | ' | 66,945 | ' | ' | ' | 48,971 | 66,945 | ' | ' |
Hotel development | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Equity investment in consolidated entities | 1,508,593 | ' | ' | ' | 1,551,377 | ' | ' | ' | 1,508,593 | 1,551,377 | ' | ' |
Investment in unconsolidated entities | 34,090 | ' | ' | ' | 42,508 | ' | ' | ' | 34,090 | 42,508 | ' | ' |
Hotel Held-for-sale | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Cash and cash equivalents | 5,227 | ' | ' | ' | 8,312 | ' | ' | ' | 5,227 | 8,312 | 23,503 | ' |
Restricted cash | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Accounts receivable, net | 516 | ' | ' | ' | 96 | ' | ' | ' | 516 | 96 | ' | ' |
Deferred expenses, net | 20,540 | ' | ' | ' | 22,657 | ' | ' | ' | 20,540 | 22,657 | ' | ' |
Other assets | 6,248 | ' | ' | ' | 8,122 | ' | ' | ' | 6,248 | 8,122 | ' | ' |
Total assets | 1,624,185 | ' | ' | ' | 1,700,017 | ' | ' | ' | 1,624,185 | 1,700,017 | ' | ' |
Debt, net | 1,279,190 | ' | ' | ' | 1,273,587 | ' | ' | ' | 1,279,190 | 1,273,587 | ' | ' |
Distributions payable | 11,047 | ' | ' | ' | 8,545 | ' | ' | ' | 11,047 | 8,545 | ' | ' |
Accrued expenses and other liabilities | 37,980 | ' | ' | ' | 20,316 | ' | ' | ' | 37,980 | 20,316 | ' | ' |
Total liabilities | 1,328,217 | ' | ' | ' | 1,302,448 | ' | ' | ' | 1,328,217 | 1,302,448 | ' | ' |
Redeemable units, at redemption value | 5,039 | ' | ' | ' | 2,902 | ' | ' | ' | 5,039 | 2,902 | ' | ' |
Preferred units | 478,774 | ' | ' | ' | 478,774 | ' | ' | ' | 478,774 | 478,774 | ' | ' |
Common units | -212,888 | ' | ' | ' | -110,258 | ' | ' | ' | -212,888 | -110,258 | ' | ' |
Accumulated other comprehensive income | 25,043 | ' | ' | ' | 26,151 | ' | ' | ' | 25,043 | 26,151 | ' | ' |
Total FelCor LP partners’ capital | 290,929 | ' | ' | ' | 394,667 | ' | ' | ' | 290,929 | 394,667 | ' | ' |
Noncontrolling interests | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Total partners’ capital | 290,929 | ' | ' | ' | 394,667 | ' | ' | ' | 290,929 | 394,667 | ' | ' |
Total liabilities and equity | 1,624,185 | ' | ' | ' | 1,700,017 | ' | ' | ' | 1,624,185 | 1,700,017 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Percentage lease revenue | ' | ' | ' | ' | ' | ' | ' | ' | 5,041 | 5,160 | 4,787 | ' |
Other revenue | ' | ' | ' | ' | ' | ' | ' | ' | 9 | 21 | 10 | ' |
Total revenues | ' | ' | ' | ' | ' | ' | ' | ' | 5,050 | 5,181 | 4,797 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Taxes, insurance and lease expense | ' | ' | ' | ' | ' | ' | ' | ' | 2,078 | 1,424 | 1,593 | ' |
Corporate expenses | ' | ' | ' | ' | ' | ' | ' | ' | 553 | 533 | 291 | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 4,438 | 4,778 | 4,590 | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 14,294 | ' | 0 | ' |
Conversion expenses | ' | ' | ' | ' | ' | ' | ' | ' | 23 | 487 | ' | ' |
Other expenses | ' | ' | ' | ' | ' | ' | ' | ' | 3,179 | 685 | 122 | ' |
Total operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 24,565 | 7,907 | 6,596 | ' |
Operating income | ' | ' | ' | ' | ' | ' | ' | ' | -19,515 | -2,726 | -1,799 | ' |
Interest expense, net | ' | ' | ' | ' | ' | ' | ' | ' | -84,206 | -86,617 | -90,543 | ' |
Debt extinguishment | ' | ' | ' | ' | ' | ' | ' | ' | ' | -55,056 | -27,354 | ' |
Gain on involuntary conversion, net | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | -21 | ' |
Loss before equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -103,721 | -144,399 | -119,717 | ' |
Equity in income (loss) from consolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 40,276 | 13,038 | -10,099 | ' |
Equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 4,183 | 2,589 | -1,590 | ' |
Loss from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | -59,262 | -128,772 | -131,406 | ' |
Income from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | -2,739 | -77 | 863 | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -62,001 | -128,849 | -130,543 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | -62,001 | -128,849 | -130,543 | ' |
Preferred dividends | ' | ' | ' | ' | ' | ' | ' | ' | -38,713 | -38,713 | -38,713 | ' |
Net loss attributable to FelCor LP common unitholders | ' | ' | ' | ' | ' | ' | ' | ' | -100,714 | -167,562 | -169,256 | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -62,001 | -128,849 | -130,543 | ' |
Foreign currency translation adjustment | ' | ' | ' | ' | ' | ' | ' | ' | -1,108 | 303 | -726 | ' |
Comprehensive loss | ' | ' | ' | ' | ' | ' | ' | ' | -63,109 | -128,546 | -131,269 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Comprehensive loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | -63,109 | -128,546 | -131,269 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | -55,959 | -82,558 | -84,572 | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisition of hotels | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | 2,383 | -7,760 | -3,810 | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 9,650 | -14 | 14,132 | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 8,159 | 12,914 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 73,730 | -49,051 | -458,506 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 1,488 | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 93,922 | -43,911 | -446,696 | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 525,000 | 525,000 | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -299,542 | -233,761 | ' |
Payment of deferred financing costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | -7,719 | -14,081 | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | -38,713 | -106,461 | -38,713 | ' |
Net proceeds from common stock issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 158,476 | ' |
Contributions from Noncontrolling Interests | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -2,335 | 0 | 2,500 | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -41,048 | 111,278 | 399,421 | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | -3,085 | -15,191 | -131,847 | ' |
Cash and cash equivalents at beginning of periods | ' | ' | ' | 8,312 | ' | ' | ' | 23,503 | 8,312 | 23,503 | 155,350 | ' |
Cash and cash equivalents at end of periods | 5,227 | ' | ' | ' | 8,312 | ' | ' | ' | 5,227 | 8,312 | 23,503 | ' |
Subsidiary Guarantors [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 1,053,724 | ' | ' | ' | 1,102,262 | ' | ' | ' | 1,053,724 | 1,102,262 | ' | ' |
Hotel development | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Equity investment in consolidated entities | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Investment in unconsolidated entities | 11,497 | ' | ' | ' | 11,173 | ' | ' | ' | 11,497 | 11,173 | ' | ' |
Hotel Held-for-sale | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Cash and cash equivalents | 33,283 | ' | ' | ' | 30,425 | ' | ' | ' | 33,283 | 30,425 | 67,001 | ' |
Restricted cash | 9,051 | ' | ' | ' | 9,186 | ' | ' | ' | 9,051 | 9,186 | ' | ' |
Accounts receivable, net | 34,366 | ' | ' | ' | 24,432 | ' | ' | ' | 34,366 | 24,432 | ' | ' |
Deferred expenses, net | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Other assets | 10,767 | ' | ' | ' | 10,322 | ' | ' | ' | 10,767 | 10,322 | ' | ' |
Total assets | 1,152,688 | ' | ' | ' | 1,187,800 | ' | ' | ' | 1,152,688 | 1,187,800 | ' | ' |
Debt, net | 11,953 | ' | ' | ' | 11,240 | ' | ' | ' | 11,953 | 11,240 | ' | ' |
Distributions payable | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Accrued expenses and other liabilities | 96,494 | ' | ' | ' | 95,986 | ' | ' | ' | 96,494 | 95,986 | ' | ' |
Total liabilities | 108,447 | ' | ' | ' | 107,226 | ' | ' | ' | 108,447 | 107,226 | ' | ' |
Redeemable units, at redemption value | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Preferred units | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Common units | 1,039,903 | ' | ' | ' | 1,076,067 | ' | ' | ' | 1,039,903 | 1,076,067 | ' | ' |
Accumulated other comprehensive income | 4,569 | ' | ' | ' | 4,782 | ' | ' | ' | 4,569 | 4,782 | ' | ' |
Total FelCor LP partners’ capital | 1,044,472 | ' | ' | ' | 1,080,849 | ' | ' | ' | 1,044,472 | 1,080,849 | ' | ' |
Noncontrolling interests | -231 | ' | ' | ' | -275 | ' | ' | ' | -231 | -275 | ' | ' |
Total partners’ capital | 1,044,241 | ' | ' | ' | 1,080,574 | ' | ' | ' | 1,044,241 | 1,080,574 | ' | ' |
Total liabilities and equity | 1,152,688 | ' | ' | ' | 1,187,800 | ' | ' | ' | 1,152,688 | 1,187,800 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | ' | ' | ' | ' | ' | ' | ' | ' | 890,006 | 858,941 | 805,541 | ' |
Percentage lease revenue | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Other revenue | ' | ' | ' | ' | ' | ' | ' | ' | 2,976 | 2,752 | 2,593 | ' |
Total revenues | ' | ' | ' | ' | ' | ' | ' | ' | 892,982 | 861,693 | 808,134 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 600,931 | 587,813 | 555,615 | ' |
Taxes, insurance and lease expense | ' | ' | ' | ' | ' | ' | ' | ' | 148,932 | 153,444 | 135,131 | ' |
Corporate expenses | ' | ' | ' | ' | ' | ' | ' | ' | 17,966 | 17,015 | 17,719 | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 71,898 | 63,533 | 59,044 | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 4,315 | ' |
Conversion expenses | ' | ' | ' | ' | ' | ' | ' | ' | 666 | 14,210 | ' | ' |
Other expenses | ' | ' | ' | ' | ' | ' | ' | ' | 3,166 | 3,375 | 3,674 | ' |
Total operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 843,559 | 839,390 | 775,498 | ' |
Operating income | ' | ' | ' | ' | ' | ' | ' | ' | 49,423 | 22,303 | 32,636 | ' |
Interest expense, net | ' | ' | ' | ' | ' | ' | ' | ' | -1,270 | -16,052 | -17,517 | ' |
Debt extinguishment | ' | ' | ' | ' | ' | ' | ' | ' | ' | -6,395 | -16 | ' |
Gain on involuntary conversion, net | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 316 | ' |
Loss before equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 48,153 | -144 | 15,419 | ' |
Equity in income (loss) from consolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 449 | 236 | -432 | ' |
Loss from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | 48,602 | 92 | 14,987 | ' |
Income from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | 1,842 | -9,745 | -18,919 | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | 50,444 | -9,653 | -3,932 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 788 | 779 | 367 | ' |
Net loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | 51,232 | -8,874 | -3,565 | ' |
Preferred dividends | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net loss attributable to FelCor LP common unitholders | ' | ' | ' | ' | ' | ' | ' | ' | 51,232 | -8,874 | -3,565 | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | 50,444 | -9,653 | -3,932 | ' |
Foreign currency translation adjustment | ' | ' | ' | ' | ' | ' | ' | ' | -213 | 16 | 45 | ' |
Comprehensive loss | ' | ' | ' | ' | ' | ' | ' | ' | 50,231 | -9,637 | -3,887 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 788 | 779 | 367 | ' |
Comprehensive loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | 51,019 | -8,858 | -3,520 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 114,777 | 69,045 | 66,994 | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisition of hotels | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -137,985 | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -61,239 | -79,696 | -45,005 | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 17,750 | 4,236 | 22,258 | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 1,625 | 625 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -1,500 | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 239 | 5,285 | -3,171 | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -43,125 | -69,550 | -163,903 | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -208,027 | -1,517 | ' |
Payment of deferred financing costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | -26 | -10 | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net proceeds from common stock issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Contributions from Noncontrolling Interests | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 425 | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -69,561 | 169,919 | 122,484 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 832 | 2,001 | -1,053 | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -68,729 | -36,133 | 120,329 | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | -65 | 62 | -66 | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 2,858 | -36,576 | 23,354 | ' |
Cash and cash equivalents at beginning of periods | ' | ' | ' | 30,425 | ' | ' | ' | 67,001 | 30,425 | 67,001 | 43,647 | ' |
Cash and cash equivalents at end of periods | 33,283 | ' | ' | ' | 30,425 | ' | ' | ' | 33,283 | 30,425 | 67,001 | ' |
Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 550,572 | ' | ' | ' | 625,357 | ' | ' | ' | 550,572 | 625,357 | ' | ' |
Hotel development | 216,747 | ' | ' | ' | 146,079 | ' | ' | ' | 216,747 | 146,079 | ' | ' |
Equity investment in consolidated entities | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Investment in unconsolidated entities | 1,356 | ' | ' | ' | 1,401 | ' | ' | ' | 1,356 | 1,401 | ' | ' |
Hotel Held-for-sale | 16,319 | ' | ' | ' | ' | ' | ' | ' | 16,319 | ' | ' | ' |
Cash and cash equivalents | 7,135 | ' | ' | ' | 7,008 | ' | ' | ' | 7,135 | 7,008 | 3,254 | ' |
Restricted cash | 68,176 | ' | ' | ' | 68,741 | ' | ' | ' | 68,176 | 68,741 | ' | ' |
Accounts receivable, net | 865 | ' | ' | ' | 855 | ' | ' | ' | 865 | 855 | ' | ' |
Deferred expenses, net | 8,785 | ' | ' | ' | 11,605 | ' | ' | ' | 8,785 | 11,605 | ' | ' |
Other assets | 17,998 | ' | ' | ' | 16,187 | ' | ' | ' | 17,998 | 16,187 | ' | ' |
Total assets | 887,953 | ' | ' | ' | 877,233 | ' | ' | ' | 887,953 | 877,233 | ' | ' |
Debt, net | 464,036 | ' | ' | ' | 356,938 | ' | ' | ' | 464,036 | 356,938 | ' | ' |
Distributions payable | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Accrued expenses and other liabilities | 16,264 | ' | ' | ' | 22,140 | ' | ' | ' | 16,264 | 22,140 | ' | ' |
Total liabilities | 480,300 | ' | ' | ' | 379,078 | ' | ' | ' | 480,300 | 379,078 | ' | ' |
Redeemable units, at redemption value | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Preferred units | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Common units | 363,647 | ' | ' | ' | 449,159 | ' | ' | ' | 363,647 | 449,159 | ' | ' |
Accumulated other comprehensive income | 20,474 | ' | ' | ' | 21,369 | ' | ' | ' | 20,474 | 21,369 | ' | ' |
Total FelCor LP partners’ capital | 384,121 | ' | ' | ' | 470,528 | ' | ' | ' | 384,121 | 470,528 | ' | ' |
Noncontrolling interests | 23,532 | ' | ' | ' | 27,627 | ' | ' | ' | 23,532 | 27,627 | ' | ' |
Total partners’ capital | 407,653 | ' | ' | ' | 498,155 | ' | ' | ' | 407,653 | 498,155 | ' | ' |
Total liabilities and equity | 887,953 | ' | ' | ' | 877,233 | ' | ' | ' | 887,953 | 877,233 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Percentage lease revenue | ' | ' | ' | ' | ' | ' | ' | ' | 62,903 | 71,858 | 62,569 | ' |
Other revenue | ' | ' | ' | ' | ' | ' | ' | ' | 445 | 412 | 346 | ' |
Total revenues | ' | ' | ' | ' | ' | ' | ' | ' | 63,348 | 72,270 | 62,915 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Taxes, insurance and lease expense | ' | ' | ' | ' | ' | ' | ' | ' | 13,128 | 14,316 | 13,759 | ' |
Corporate expenses | ' | ' | ' | ' | ' | ' | ' | ' | 8,477 | 8,580 | 11,070 | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 43,288 | 48,073 | 46,864 | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 10,147 | ' | 0 | ' |
Conversion expenses | ' | ' | ' | ' | ' | ' | ' | ' | 445 | 16,500 | ' | ' |
Other expenses | ' | ' | ' | ' | ' | ' | ' | ' | 2,404 | 566 | 221 | ' |
Total operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 77,889 | 88,035 | 71,914 | ' |
Operating income | ' | ' | ' | ' | ' | ' | ' | ' | -14,541 | -15,765 | -8,999 | ' |
Interest expense, net | ' | ' | ' | ' | ' | ' | ' | ' | -18,311 | -18,883 | -17,984 | ' |
Debt extinguishment | ' | ' | ' | ' | ' | ' | ' | ' | ' | -10,899 | -270 | ' |
Gain on involuntary conversion, net | ' | ' | ' | ' | ' | ' | ' | ' | 41 | ' | 0 | ' |
Loss before equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -32,811 | -45,547 | -27,253 | ' |
Equity in income (loss) from consolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -46 | -46 | -46 | ' |
Loss from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | -32,857 | -45,593 | -27,299 | ' |
Income from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | 18,907 | 67,719 | 20,780 | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -13,950 | 22,126 | -6,519 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 2,994 | -214 | -15 | ' |
Net loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | -10,956 | 21,912 | -6,534 | ' |
Preferred dividends | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net loss attributable to FelCor LP common unitholders | ' | ' | ' | ' | ' | ' | ' | ' | -10,956 | 21,912 | -6,534 | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -13,950 | 22,126 | -6,519 | ' |
Foreign currency translation adjustment | ' | ' | ' | ' | ' | ' | ' | ' | -895 | 287 | -771 | ' |
Comprehensive loss | ' | ' | ' | ' | ' | ' | ' | ' | -14,845 | 22,413 | -7,290 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 2,994 | -214 | -15 | ' |
Comprehensive loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | -11,851 | 22,199 | -7,305 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 9,643 | 60,822 | 63,443 | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisition of hotels | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -42,501 | -34,019 | -40,227 | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | -60,553 | -24,849 | -119,611 | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 71,420 | 193,391 | 96,384 | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 699 | 1,028 | 3,127 | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -30,935 | 135,551 | -60,327 | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 164,000 | 473,611 | 562,285 | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | -136,902 | -535,796 | -900,544 | ' |
Payment of deferred financing costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | -10,125 | -6,142 | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net proceeds from common stock issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Contributions from Noncontrolling Interests | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,542 | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -4,169 | -120,868 | 336,022 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -1,510 | 559 | 0 | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 21,419 | -192,619 | -1,837 | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 127 | 3,754 | 1,279 | ' |
Cash and cash equivalents at beginning of periods | ' | ' | ' | 7,008 | ' | ' | ' | 3,254 | 7,008 | 3,254 | 1,975 | ' |
Cash and cash equivalents at end of periods | 7,135 | ' | ' | ' | 7,008 | ' | ' | ' | 7,135 | 7,008 | 3,254 | ' |
Eliminations [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Hotel development | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Equity investment in consolidated entities | -1,508,593 | ' | ' | ' | -1,551,377 | ' | ' | ' | -1,508,593 | -1,551,377 | ' | ' |
Investment in unconsolidated entities | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Hotel Held-for-sale | 0 | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Cash and cash equivalents | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | 0 | ' |
Restricted cash | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Accounts receivable, net | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Deferred expenses, net | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Other assets | -11,953 | ' | ' | ' | -11,240 | ' | ' | ' | -11,953 | -11,240 | ' | ' |
Total assets | -1,520,546 | ' | ' | ' | -1,562,617 | ' | ' | ' | -1,520,546 | -1,562,617 | ' | ' |
Debt, net | -91,953 | ' | ' | ' | -11,240 | ' | ' | ' | -91,953 | -11,240 | ' | ' |
Distributions payable | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Accrued expenses and other liabilities | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Total liabilities | -91,953 | ' | ' | ' | -11,240 | ' | ' | ' | -91,953 | -11,240 | ' | ' |
Redeemable units, at redemption value | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Preferred units | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Common units | -1,403,550 | ' | ' | ' | -1,525,226 | ' | ' | ' | -1,403,550 | -1,525,226 | ' | ' |
Accumulated other comprehensive income | -25,043 | ' | ' | ' | -26,151 | ' | ' | ' | -25,043 | -26,151 | ' | ' |
Total FelCor LP partners’ capital | -1,428,593 | ' | ' | ' | -1,551,377 | ' | ' | ' | -1,428,593 | -1,551,377 | ' | ' |
Noncontrolling interests | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Total partners’ capital | -1,428,593 | ' | ' | ' | -1,551,377 | ' | ' | ' | -1,428,593 | -1,551,377 | ' | ' |
Total liabilities and equity | -1,520,546 | ' | ' | ' | -1,562,617 | ' | ' | ' | -1,520,546 | -1,562,617 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Percentage lease revenue | ' | ' | ' | ' | ' | ' | ' | ' | -67,944 | -77,018 | -67,356 | ' |
Other revenue | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Total revenues | ' | ' | ' | ' | ' | ' | ' | ' | -67,944 | -77,018 | -67,356 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Taxes, insurance and lease expense | ' | ' | ' | ' | ' | ' | ' | ' | -67,944 | -77,018 | -67,356 | ' |
Corporate expenses | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | ' |
Conversion expenses | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' |
Other expenses | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Total operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | -67,944 | -77,018 | -67,356 | ' |
Operating income | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Interest expense, net | ' | ' | ' | ' | ' | ' | ' | ' | 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 | ' |
Equity in income (loss) from consolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -40,276 | -13,038 | 10,099 | ' |
Equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Loss from continuing operations | ' | ' | ' | ' | ' | ' | ' | ' | -40,276 | -13,038 | 10,099 | ' |
Income from discontinued operations | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -40,276 | -13,038 | 10,099 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | -40,276 | -13,038 | 10,099 | ' |
Preferred dividends | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net loss attributable to FelCor LP common unitholders | ' | ' | ' | ' | ' | ' | ' | ' | -40,276 | -13,038 | 10,099 | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -40,276 | -13,038 | 10,099 | ' |
Foreign currency translation adjustment | ' | ' | ' | ' | ' | ' | ' | ' | 1,108 | -303 | 726 | ' |
Comprehensive loss | ' | ' | ' | ' | ' | ' | ' | ' | -39,168 | -13,341 | 10,825 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Comprehensive loss attributable to reporting entity | ' | ' | ' | ' | ' | ' | ' | ' | -39,168 | -13,341 | 10,825 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisition of hotels | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -73,730 | 49,051 | 458,506 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -73,730 | 49,051 | 458,506 | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Payment of deferred financing costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net proceeds from common stock issuance | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Contributions from Noncontrolling Interests | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 73,730 | -49,051 | -458,506 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 73,730 | -49,051 | -458,506 | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Cash and cash equivalents at beginning of periods | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | 0 | 0 | ' |
Cash and cash equivalents at end of periods | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | 0 | ' |
Total Consolidated [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage of subsidiary guarantor owned by company | ' | ' | ' | ' | ' | ' | ' | ' | 100.00% | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 1,653,267 | ' | ' | ' | 1,794,564 | ' | ' | ' | 1,653,267 | 1,794,564 | ' | ' |
Hotel development | 216,747 | ' | ' | ' | 146,079 | ' | ' | ' | 216,747 | 146,079 | ' | ' |
Equity investment in consolidated entities | 0 | ' | ' | ' | 0 | ' | ' | ' | 0 | 0 | ' | ' |
Investment in unconsolidated entities | 46,943 | ' | ' | ' | 55,082 | ' | ' | ' | 46,943 | 55,082 | ' | ' |
Hotel Held-for-sale | 16,319 | ' | ' | ' | 0 | ' | ' | ' | 16,319 | 0 | ' | ' |
Cash and cash equivalents | 45,645 | ' | ' | ' | 45,745 | ' | ' | ' | 45,645 | 45,745 | 93,758 | ' |
Restricted cash | 77,227 | ' | ' | ' | 77,927 | ' | ' | ' | 77,227 | 77,927 | ' | ' |
Accounts receivable, net | 35,747 | ' | ' | ' | 25,383 | ' | ' | ' | 35,747 | 25,383 | ' | ' |
Deferred expenses, net | 29,325 | ' | ' | ' | 34,262 | ' | ' | ' | 29,325 | 34,262 | ' | ' |
Other assets | 23,060 | ' | ' | ' | 23,391 | ' | ' | ' | 23,060 | 23,391 | ' | ' |
Total assets | 2,144,280 | ' | ' | ' | 2,202,433 | ' | ' | ' | 2,144,280 | 2,202,433 | ' | ' |
Debt, net | 1,663,226 | ' | ' | ' | 1,630,525 | ' | ' | ' | 1,663,226 | 1,630,525 | ' | ' |
Distributions payable | 11,047 | ' | ' | ' | 8,545 | ' | ' | ' | 11,047 | 8,545 | ' | ' |
Accrued expenses and other liabilities | 150,738 | ' | ' | ' | 138,442 | ' | ' | ' | 150,738 | 138,442 | ' | ' |
Total liabilities | 1,825,011 | ' | ' | ' | 1,777,512 | ' | ' | ' | 1,825,011 | 1,777,512 | ' | ' |
Redeemable units, at redemption value | 5,039 | ' | ' | ' | 2,902 | ' | ' | ' | 5,039 | 2,902 | ' | ' |
Preferred units | 478,774 | ' | ' | ' | 478,774 | ' | ' | ' | 478,774 | 478,774 | ' | ' |
Common units | -212,888 | ' | ' | ' | -110,258 | ' | ' | ' | -212,888 | -110,258 | ' | ' |
Accumulated other comprehensive income | 25,043 | ' | ' | ' | 26,151 | ' | ' | ' | 25,043 | 26,151 | ' | ' |
Total FelCor LP partners’ capital | 290,929 | ' | ' | ' | 394,667 | ' | ' | ' | 290,929 | 394,667 | ' | ' |
Noncontrolling interests | 23,301 | ' | ' | ' | 27,352 | ' | ' | ' | 23,301 | 27,352 | ' | ' |
Total partners’ capital | 314,230 | ' | ' | ' | 422,019 | ' | ' | ' | 314,230 | 422,019 | 586,895 | 588,378 |
Total liabilities and equity | 2,144,280 | ' | ' | ' | 2,202,433 | ' | ' | ' | 2,144,280 | 2,202,433 | ' | ' |
Revenues: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | ' | ' | ' | ' | ' | ' | ' | ' | 890,006 | 858,941 | 805,541 | ' |
Percentage lease revenue | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Other revenue | ' | ' | ' | ' | ' | ' | ' | ' | 3,430 | 3,185 | 2,949 | ' |
Total revenues | 214,214 | 230,429 | 239,856 | 208,937 | 210,960 | 222,326 | 232,464 | 196,376 | 893,436 | 862,126 | 808,490 | ' |
Expenses: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 600,931 | 587,813 | 555,615 | ' |
Taxes, insurance and lease expense | ' | ' | ' | ' | ' | ' | ' | ' | 96,194 | 92,166 | 83,127 | ' |
Corporate expenses | ' | ' | ' | ' | ' | ' | ' | ' | 26,996 | 26,128 | 29,080 | ' |
Depreciation and amortization | ' | ' | ' | ' | ' | ' | ' | ' | 119,624 | 116,384 | 110,498 | ' |
Impairment loss | ' | ' | ' | ' | ' | ' | ' | ' | 24,441 | 0 | 4,315 | ' |
Conversion expenses | ' | ' | ' | ' | ' | ' | ' | ' | 1,134 | 31,197 | 0 | ' |
Other expenses | ' | ' | ' | ' | ' | ' | ' | ' | 8,749 | 4,626 | 4,017 | ' |
Total operating expenses | ' | ' | ' | ' | ' | ' | ' | ' | 878,069 | 858,314 | 786,652 | ' |
Operating income | ' | ' | ' | ' | ' | ' | ' | ' | 15,367 | 3,812 | 21,838 | ' |
Interest expense, net | ' | ' | ' | ' | ' | ' | ' | ' | -103,787 | -121,552 | -126,044 | ' |
Debt extinguishment | ' | ' | ' | ' | ' | ' | ' | ' | 0 | -72,350 | -27,640 | ' |
Gain on involuntary conversion, net | ' | ' | ' | ' | ' | ' | ' | ' | 41 | 0 | 295 | ' |
Loss before equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -88,379 | -190,090 | -131,551 | ' |
Equity in income (loss) from consolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Equity in income (loss) from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 4,586 | 2,779 | -2,068 | ' |
Loss from continuing operations | -19,262 | -8,158 | -28,915 | -27,458 | -121,107 | -27,595 | -5,582 | -33,027 | -83,793 | -187,311 | -133,619 | ' |
Income from discontinued operations | -910 | 11,947 | 6,120 | 853 | 28,081 | 8,040 | 17,610 | 4,166 | 18,010 | 57,897 | 2,724 | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -65,783 | -129,414 | -130,895 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 3,782 | 565 | 352 | ' |
Net loss attributable to reporting entity | -20,011 | 3,198 | -18,823 | -26,365 | -92,901 | -19,169 | 11,880 | -28,659 | -62,001 | -128,849 | -130,543 | ' |
Preferred dividends | ' | ' | ' | ' | ' | ' | ' | ' | -38,713 | -38,713 | -38,713 | ' |
Net loss attributable to FelCor LP common unitholders | -29,690 | -6,480 | -28,501 | -36,043 | -102,580 | -28,847 | 2,202 | -38,337 | -100,714 | -167,562 | -169,256 | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | -65,783 | -129,414 | -130,895 | ' |
Foreign currency translation adjustment | ' | ' | ' | ' | ' | ' | ' | ' | -1,108 | 303 | -726 | ' |
Comprehensive loss | ' | ' | ' | ' | ' | ' | ' | ' | -66,891 | -129,111 | -131,621 | ' |
Comprehensive loss attributable to noncontrolling interests | ' | ' | ' | ' | ' | ' | ' | ' | 3,782 | 565 | 352 | ' |
Comprehensive loss attributable to reporting entity | -20,524 | 3,527 | -19,390 | -26,722 | -93,091 | -18,667 | 11,563 | -28,351 | -63,109 | -128,546 | -131,269 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | ' | ' | ' | ' | ' | ' | 68,461 | 47,309 | 45,865 | ' |
Investing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Acquisition of hotels | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | -137,985 | ' |
Improvements and additions to hotels | ' | ' | ' | ' | ' | ' | ' | ' | -101,357 | -121,475 | -89,042 | ' |
Hotel development | ' | ' | ' | ' | ' | ' | ' | ' | -60,553 | -24,849 | -119,611 | ' |
Net proceeds from asset dispositions | ' | ' | ' | ' | ' | ' | ' | ' | 98,820 | 197,613 | 132,774 | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 9,784 | 13,539 | ' | ' |
Increase (Decrease) in Restricted Cash | ' | ' | ' | ' | ' | ' | ' | ' | 700 | 6,313 | -176 | ' |
Distributions from unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | 4,440 | 4,160 | 2,261 | ' |
Contributions to unconsolidated entities | ' | ' | ' | ' | ' | ' | ' | ' | -1,500 | 0 | 0 | ' |
Intercompany financing, investing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | 938 | 6,313 | 1,444 | ' |
Net cash flow provided by (used in) investing activities | ' | ' | ' | ' | ' | ' | ' | ' | -53,868 | 71,141 | -212,420 | ' |
Financing activities: | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | ' | ' | ' | ' | ' | ' | 164,000 | 998,611 | 1,087,285 | ' |
Repayment of borrowings | ' | ' | ' | ' | ' | ' | ' | ' | -136,902 | -1,043,365 | -1,135,822 | ' |
Payment of deferred financing costs | ' | ' | ' | ' | ' | ' | ' | ' | -2,744 | -17,870 | -20,233 | ' |
Distributions paid to preferred unitholders | ' | ' | ' | ' | ' | ' | ' | ' | -38,713 | -106,461 | -38,713 | ' |
Net proceeds from common unit issuance | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 158,476 | ' |
Contributions from Noncontrolling Interests | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,967 | ' |
Intercompany financing, financing activities | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 0 | ' |
Other | ' | ' | ' | ' | ' | ' | ' | ' | -3,013 | 2,560 | 1,447 | ' |
Net cash flow provided by (used in) financing activities | ' | ' | ' | ' | ' | ' | ' | ' | -14,628 | -166,525 | 59,407 | ' |
Effect of exchange rate changes on cash | ' | ' | ' | ' | ' | ' | ' | ' | -65 | 62 | -66 | ' |
Change in cash and cash equivalents | ' | ' | ' | ' | ' | ' | ' | ' | -100 | -48,013 | -107,214 | ' |
Cash and cash equivalents at beginning of periods | ' | ' | ' | 45,745 | ' | ' | ' | 93,758 | 45,745 | 93,758 | 200,972 | ' |
Cash and cash equivalents at end of periods | $45,645 | ' | ' | ' | $45,745 | ' | ' | ' | $45,645 | $45,745 | $93,758 | ' |