XML 56 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Effect of Derivative Instruments on Statement of Operations

The effect of derivative instruments on the statement of operations for the years ended December 31 is as follows (in thousands):

 

     Amount of Loss Recognized in
OCI on Derivative
(Effective Portion)
         Amount Reclassified from
Accumulated OCI
into Income
 

Derivatives in

Cash Flow

Hedging

Relationships

   2013      2012      2011     Location of Amount Reclassified from
Accumulated OCI into Income
   2013      2012      2011  

Interest rate swaps

   $ —         $ —         $ (447   Interest expense, net of amounts capitalized    $ —         $ —         $ 12,674   

Natural gas swaps

     —           —           (533   Other hotel expenses      —           —           759   
  

 

 

    

 

 

    

 

 

      

 

 

    

 

 

    

 

 

 

Total

   $ —         $ —         $ (980   Total    $ —         $ —         $ 13,433