10-K Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-013600`
Period End Date	20121231
Filing Date	20130225
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	sho-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 138 Cash Flow Statement 143 Stockholders Equity 44

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.25M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.39M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.50M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.68M	USD	Point-in-time
Inventories	`InventoryNet`	$1.38M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4.10M	shares	Point-in-time
Inventories	`InventoryNet`	$1.21M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$24.38	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$24.38	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.74M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleAtCarryingValue`	$132.34M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleAtCarryingValue`	$279.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.22M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.68B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.53B	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$11.93M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$14.34M	USD	Point-in-time
Goodwill	`Goodwill`	$990.00K	USD	Point-in-time
Goodwill	`Goodwill`	$9.40M	USD	Point-in-time
Goodwill	`Goodwill`	$9.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.27M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.65M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.73M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Due to Third-Party Managers	`DueToThirdPartyManagers`	$3.38M	USD	Point-in-time
Due to Third-Party Managers	`DueToThirdPartyManagers`	$3.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$76.72M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$49.51M	USD	Point-in-time
Notes payable of assets held for sale	`NotesPayableOfAssetsHeldForSale`	$27.27M	USD	Point-in-time
Notes payable of assets held for sale	`NotesPayableOfAssetsHeldForSale`	$153.59M	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$11.06M	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$8.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.00M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.29B	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.37B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$15.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, issued and outstanding at December 31, 2012 and 2011, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$100.00M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, issued and outstanding at December 31, 2012 and 2011, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$100.00M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 135,237,438 shares issued and outstanding at December 31, 2012 and 117,265,090 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 135,237,438 shares issued and outstanding at December 31, 2012 and 117,265,090 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.58M	USD	Point-in-time
Cumulative dividends	`CumulativeCashAndStocksDividends`	$445.40M	USD	Point-in-time
Cumulative dividends	`CumulativeCashAndStocksDividends`	$475.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$60.04M	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$55.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$501.18M	USD	Annual
Room	`OccupancyRevenue`	$576.15M	USD	Annual
Room	`OccupancyRevenue`	$351.04M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$200.81M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$175.10M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$138.19M	USD	Annual
Other operating	`OtherHotelOperatingRevenue`	$52.13M	USD	Annual
Other operating	`OtherHotelOperatingRevenue`	$26.37M	USD	Annual
Other operating	`OtherHotelOperatingRevenue`	$45.51M	USD	Annual
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$212.84M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$178.23M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$190.26M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$829.08M	USD	Annual
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$134.31M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$721.79M	USD	Annual
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$215.65M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$181.59M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$205.04M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$232.97M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$515.60M	USD	Annual
Room	`OccupancyCosts`	$92.10M	USD	Annual
Room	`OccupancyCosts`	$147.93M	USD	Annual
Room	`OccupancyCosts`	$128.22M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$139.11M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$126.14M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$98.89M	USD	Annual
Other operating	`OtherDirectCostsOfHotels`	$16.16M	USD	Annual
Other operating	`OtherDirectCostsOfHotels`	$11.54M	USD	Annual
Other operating	`OtherDirectCostsOfHotels`	$14.00M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$37.23M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$42.47M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$27.33M	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$29.07M	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$32.04M	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$22.61M	USD	Annual
Utilities	`UtilitiesCosts`	$25.60M	USD	Annual
Utilities	`UtilitiesCosts`	$19.12M	USD	Annual
Utilities	`UtilitiesCosts`	$25.54M	USD	Annual
Franchise costs	`FranchiseFeesAndAssessments`	$25.59M	USD	Annual
Franchise costs	`FranchiseFeesAndAssessments`	$30.07M	USD	Annual
Franchise costs	`FranchiseFeesAndAssessments`	$18.03M	USD	Annual
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$35.28M	USD	Annual
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$58.01M	USD	Annual
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$66.83M	USD	Annual
Property general and administrative	`GeneralAndAdministrativeExpense`	$61.75M	USD	Annual
Property general and administrative	`GeneralAndAdministrativeExpense`	$85.29M	USD	Annual
Property general and administrative	`GeneralAndAdministrativeExpense`	$94.64M	USD	Annual
Corporate overhead	`CorporateOverhead`	$24.32M	USD	Annual
Corporate overhead	`CorporateOverhead`	$21.75M	USD	Annual
Corporate overhead	`CorporateOverhead`	$25.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$79.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$130.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.71M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$10.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$750.07M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$488.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$679.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-3.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.61M	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$555.00K	USD	Annual
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	Annual
Interest and other income	`OtherNonoperatingIncomeExpense`	$297.00K	USD	Annual
Interest and other income	`OtherNonoperatingIncomeExpense`	$112.00K	USD	Annual
Interest and other income	`OtherNonoperatingIncomeExpense`	$3.12M	USD	Annual
Interest expense	`InterestExpense`	$58.93M	USD	Annual
Interest expense	`InterestExpense`	$76.82M	USD	Annual
Interest expense	`InterestExpense`	$74.19M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-191.00K	USD	Annual
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	Annual
Income (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.85M	USD	Annual
Income (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.69M	USD	Annual
Income (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.85M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.69M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.41M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$69.23M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$40.45M	USD	Annual
NET INCOME	`ProfitLoss`	$39.56M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$81.30M	USD	Annual
NET INCOME	`ProfitLoss`	$11.86M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$51.34M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.54M	USD	Annual
NET INCOME	`ProfitLoss`	$11.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-16.55M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.93M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.59M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$49.56M	USD	Annual
NET INCOME	`ProfitLoss`	$-12.97M	USD	1 Quarter
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	Annual
Income from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$31.00K	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$30.00K	USD	Annual
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$29.75M	USD	Annual
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$20.65M	USD	Annual
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$27.32M	USD	Annual
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$636.00K	USD	Annual
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$102.00K	USD	Annual
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$203.00K	USD	Annual
INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.79M	USD	Annual
INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.00M	USD	Annual
INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.81M	USD	Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.11	USD	Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	Annual
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.52	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.38	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.70	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.34	USD	Annual
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	Annual
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.39	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.45	USD	Annual
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted income available to common stockholders per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.71M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.21M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.03M	shares	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.78M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$419.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$156.00K	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$51.22M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$17.39M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$17.63M	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.56M	USD	1 Quarter
Net income	`ProfitLoss`	$81.30M	USD	Annual
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$51.34M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	Annual
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income	`ProfitLoss`	$-16.55M	USD	1 Quarter
Net income	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$49.56M	USD	Annual
Net income	`ProfitLoss`	$-12.97M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$89.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$630.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$410.00K	USD	Annual
(Gain) loss on sales of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$38.27M	USD	Annual
(Gain) loss on sales of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$14.99M	USD	Annual
(Gain) loss on sales of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$-382.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations`	$86.23M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations`	$18.14M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations`	$-191.00K	USD	Annual
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	Annual
Loss on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.65M	USD	Annual
Loss on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-406.00K	USD	Annual
Depreciation	`Depreciation`	$118.83M	USD	Annual
Depreciation	`Depreciation`	$128.21M	USD	Annual
Depreciation	`Depreciation`	$100.67M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$15.07M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$20.20M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$543.00K	USD	Annual
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$3.62M	USD	Annual
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$3.31M	USD	Annual
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$3.95M	USD	Annual
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$996.00K	USD	Annual
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$1.06M	USD	Annual
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$1.06M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$3.47M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$2.75M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$3.94M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$12.36M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$1.94M	USD	Annual
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$555.00K	USD	Annual
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$19.23M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$249.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-13.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$316.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$163.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$271.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.49M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.83M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.42M	USD	Annual
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$300.00K	USD	Annual
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$-2.45M	USD	Annual
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$-404.00K	USD	Annual
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$903.00K	USD	Annual
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$730.00K	USD	Annual
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-78.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.18M	USD	Annual
Proceeds from sales of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$46.37M	USD	Annual
Proceeds from sales of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$63.00K	USD	Annual
Proceeds from sales of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$44.58M	USD	Annual
Cash received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$900.00K	USD	Annual
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$931.00K	USD	Annual
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$8.14M	USD	Annual
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$10.74M	USD	Annual
Acquisitions of notes receivable	`PaymentsToAcquireNotesReceivable`	$3.95M	USD	Annual
Proceeds received from sale of note receivable	`ProceedsFromSaleOfNotesReceivable`	$79.19M	USD	Annual
Acquisitions of hotel properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.41M	USD	Annual
Acquisitions of hotel properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.26M	USD	Annual
Acquisitions of hotel properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	Annual
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$56.98M	USD	Annual
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$109.32M	USD	Annual
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$100.40M	USD	Annual
Payments for interest rate derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.31M	USD	Annual
Proceeds from preferred stock offering	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$115.00M	USD	Annual
Payment of preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$4.05M	USD	Annual
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$199.88M	USD	Annual
Proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$126.53M	USD	Annual
Payment of common stock offering costs	`PaymentsOfCommonStockIssuanceCosts`	$451.00K	USD	Annual
Payment of common stock offering costs	`PaymentsOfCommonStockIssuanceCosts`	$9.23M	USD	Annual
Proceeds from notes payable and credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$460.00M	USD	Annual
Proceeds from notes payable and credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$15.00M	USD	Annual
Proceeds from notes payable and credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$92.50M	USD	Annual
Payments on notes payable and credit facility	`RepaymentsOfSecuredDebt`	$175.18M	USD	Annual
Payments on notes payable and credit facility	`RepaymentsOfSecuredDebt`	$568.31M	USD	Annual
Payments on notes payable and credit facility	`RepaymentsOfSecuredDebt`	$68.83M	USD	Annual
Payments for repurchases of notes payable and related costs	`PaymentsForRepurchasesOfNotesPayableAndRelatedCosts`	$4.57M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$9.05M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.33M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.79M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$29.75M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$25.02M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$20.55M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$6.38M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.34M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$352.25M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$149.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$275.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$352.25M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$149.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$275.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$65.78M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$76.02M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.02M	USD	Annual
Accounts payable related to renovations and additions to hotel properties and other real estate	`CapitalExpendituresIncurredButNotYetPaid`	$8.30M	USD	Annual
Accounts payable related to renovations and additions to hotel properties and other real estate	`CapitalExpendituresIncurredButNotYetPaid`	$8.74M	USD	Annual
Accounts payable related to renovations and additions to hotel properties and other real estate	`CapitalExpendituresIncurredButNotYetPaid`	$5.90M	USD	Annual
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$376.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$302.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$182.00K	USD	Annual
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$32.00K	USD	Annual
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$2.00K	USD	Annual
Issuance of note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$90.00M	USD	Annual
Issuance of common stock in connection with acquisition of hotel property	`StockIssued1`	$51.16M	USD	Annual
Assignment of debt in connection with dispositions of hotel properties	`MortgageLoanRelatedToPropertySales1`	$-11.53M	USD	Annual
Assignment of debt in connection with dispositions of hotel properties	`MortgageLoanRelatedToPropertySales1`	$-122.62M	USD	Annual
Assumption of debt in connection with acquisitions of hotel properties	`LiabilitiesAssumed1`	$545.95M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.44M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Series C preferred dividends and dividends payable, per share (in dollars per share)	`TemporaryEquityDividendsCashPerSharePaidAndPayable`	$1.57	USD	Annual
Series C preferred dividends and dividends payable, per share (in dollars per share)	`TemporaryEquityDividendsCashPerSharePaidAndPayable`	$1.57	USD	Annual
Series C preferred dividends and dividends payable, per share (in dollars per share)	`TemporaryEquityDividendsCashPerSharePaidAndPayable`	$1.57	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.77M	USD	Point-in-time
Net proceeds from sale of common and preferred stock	`StockIssuedDuringPeriodValueOther`	$190.64M	USD	Annual
Net proceeds from sale of common and preferred stock	`StockIssuedDuringPeriodValueOther`	$126.18M	USD	Annual
Net proceeds from sale of common and preferred stock	`StockIssuedDuringPeriodValueOther`	$110.95M	USD	Annual
Issuance of common stock in connection with hotel acquisition, net	`StockIssuedDuringPeriodValueAcquisitions`	$51.06M	USD	Annual
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.12M	USD	Annual
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.16M	USD	Annual
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.77M	USD	Annual
Non-controlling interest assumed at acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$61.07M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.38M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.34M	USD	Annual
Series A preferred dividends and dividends payable at $2.00 per share	`DividendsPreferredStockSeriesACash`	$14.10M	USD	Annual
Series A preferred dividends and dividends payable at $2.00 per share	`DividendsPreferredStockSeriesACash`	$14.10M	USD	Annual
Series A preferred dividends and dividends payable at $2.00 per share	`DividendsPreferredStockSeriesACash`	$14.10M	USD	Annual
Series C preferred dividends and dividends payable at $1.572 per share	`DividendsPreferredStockSeriesCCash`	$6.45M	USD	Annual
Series C preferred dividends and dividends payable at $1.572 per share	`DividendsPreferredStockSeriesCCash`	$6.45M	USD	Annual
Series C preferred dividends and dividends payable at $1.572 per share	`DividendsPreferredStockSeriesCCash`	$6.45M	USD	Annual
Series D preferred dividends and dividends payable at $2.00 and $1.472222 per share in 2012 and 2011, respectively	`DividendsPreferredStockSeriesDCash`	$6.77M	USD	Annual
Series D preferred dividends and dividends payable at $2.00 and $1.472222 per share in 2012 and 2011, respectively	`DividendsPreferredStockSeriesDCash`	$9.20M	USD	Annual
Accretion of discount on Series C preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$104.00K	USD	Annual
Net income	`ProfitLoss`	$39.56M	USD	1 Quarter
Net income	`ProfitLoss`	$81.30M	USD	Annual
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$51.34M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	Annual
Net income	`ProfitLoss`	$11.11M	USD	1 Quarter
Net income	`ProfitLoss`	$-16.55M	USD	1 Quarter
Net income	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$49.56M	USD	Annual
Net income	`ProfitLoss`	$-12.97M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.78M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$419.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$156.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.77M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.