XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
FelCor LP's Consolidating Financial Information (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
CONDENSED CONSOLIDATING BALANCE SHEET            
Net investment in hotels $ 1,552,172,000   $ 1,552,172,000   $ 1,653,267,000  
Hotel development 261,181,000   261,181,000   216,747,000  
Investment in unconsolidated entities 44,126,000   44,126,000   46,943,000  
Hotel held for sale 33,148,000   33,148,000   16,319,000  
Cash and cash equivalents 61,344,000 66,235,000 61,344,000 66,235,000    
Restricted cash 66,046,000   66,046,000   77,227,000  
Accounts receivable, net 35,889,000   35,889,000   35,747,000  
Deferred expenses, net 25,962,000   25,962,000   29,325,000  
Other assets 26,796,000   26,796,000   23,060,000  
Total assets 2,106,664,000   2,106,664,000   2,144,280,000  
Debt, net 1,601,166,000   1,601,166,000   1,663,226,000  
Distributions payable 11,228,000   11,228,000   11,047,000  
Accrued expenses and other liabilities 149,799,000   149,799,000   150,738,000  
Total liabilities 1,762,193,000   1,762,193,000   1,825,011,000  
Redeemable units 6,440,000 3,672,000 6,440,000 3,672,000 5,039,000 2,902,000
Accumulated other comprehensive income 24,892,000   24,892,000   24,937,000  
Preferred capital in consolidated joint venture 40,994,000   40,994,000   0  
Total liabilities and equity 2,106,664,000   2,106,664,000   2,144,280,000  
Revenues:            
Hotel operating revenue 258,279,000 238,806,000 479,301,000 447,344,000    
Other revenue 1,236,000 1,050,000 1,563,000 1,449,000    
Total revenues 259,515,000 239,856,000 480,864,000 448,793,000    
Expenses:            
Taxes, insurance and lease expense 26,992,000 24,853,000 50,625,000 47,017,000    
Corporate expenses 7,647,000 6,694,000 15,472,000 14,526,000    
Depreciation and amortization 29,082,000 29,898,000 58,683,000 59,653,000    
Impairment loss 0 24,441,000 0 24,441,000    
Conversion expenses 0 587,000 0 1,215,000    
Other expenses 2,114,000 3,915,000 4,128,000 4,736,000    
Total operating expenses 228,535,000 244,303,000 445,722,000 454,499,000    
Operating income (loss) 30,980,000 (4,447,000) 35,142,000 (5,706,000)    
Interest expense, net (24,495,000) (26,376,000) (49,722,000) (52,661,000)    
Debt extinguishment (27,000) 0 (33,000) 0    
Gain on sale of other assets, net 100,000 0 100,000 0    
Income (loss) before equity in income from unconsolidated entities 6,558,000 (30,823,000) (14,513,000) (58,367,000)    
Equity in income from unconsolidated entities 2,766,000 1,905,000 3,409,000 1,994,000    
Income (loss) from continuing operations 9,324,000 (28,918,000) (11,104,000) (56,373,000)    
Income from discontinued operations 5,000 6,123,000 140,000 6,973,000    
Loss before gain on sale of property 9,329,000 (22,795,000) (10,964,000) (49,400,000)    
Gain on sale of property, net 15,626,000 0 21,083,000 0    
Net income (loss) 24,955,000 (22,795,000) 10,119,000 (49,400,000)    
Comprehensive loss attributable to noncontrolling interests (262,000) 3,972,000 (184,000) 4,212,000    
Preferred distributions - consolidated joint venture (341,000) 0 (522,000) 0    
Net income (loss) attributable to reporting entity 24,281,000 (18,683,000) 9,463,000 (44,868,000)    
Preferred dividends (9,678,000) (9,678,000) (19,356,000) (19,356,000)    
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)            
Net income (loss) 24,955,000 (22,795,000) 10,119,000 (49,400,000)    
Foreign currency translation adjustment 575,000 (567,000) (45,000) (924,000)    
Comprehensive income (loss) 25,530,000 (23,362,000) 10,074,000 (50,324,000)    
Comprehensive loss attributable to noncontrolling interests (262,000) 3,972,000 (184,000) 4,212,000    
Comprehensive income (loss) attributable to FelCor 24,853,000 (19,247,000) 9,418,000 (45,787,000)    
Operating activities:            
Cash flows from operating activities     54,121,000 29,271,000    
Investing activities:            
Improvements and additions to hotels     (48,032,000) (47,023,000)    
Hotel development     (48,178,000) (22,220,000)    
Net proceeds from asset dispositions     93,608,000 20,479,000    
Insurance proceeds     255,000 0    
Change in restricted cash - investing     11,181,000 46,000    
Contributions to unconsolidated entities     0 1,500,000    
Net cash flow provided by (used in) investing activities     12,740,000 (46,777,000)    
Financing activities:            
Proceeds from borrowings     140,500,000 127,245,000    
Repayment of borrowings     (205,904,000) (68,535,000)    
Payment of deferred financing fees     (11,000) (2,698,000)    
Distributions paid to noncontrolling interests     (7,054,000) (446,000)    
Contributions from noncontrolling interests     5,069,000 1,840,000    
Distributions paid to common stockholders     (4,968,000) 0    
Net proceeds from issuance of preferred capital - consolidated joint venture     40,994,000 0    
Net cash flow provided by (used in) financing activities     (51,159,000) 38,050,000    
Effect of exchange rate changes on cash     (3,000) (54,000)    
Change in cash and cash equivalents     15,699,000 20,490,000    
Cash and cash equivalents at beginning of periods     45,645,000 45,745,000    
Cash and cash equivalents at end of periods 61,344,000 66,235,000 61,344,000 66,235,000    
FelCor Lodging LP [Member]
           
CONDENSED CONSOLIDATING BALANCE SHEET            
Net investment in hotels 44,166,000   44,166,000   48,971,000  
Hotel development 0   0   0  
Equity investment in consolidated entities 1,491,230,000   1,491,230,000   1,508,593,000  
Investment in unconsolidated entities 31,479,000   31,479,000   34,090,000  
Hotel held for sale 0   0   0  
Cash and cash equivalents 12,816,000 14,172,000 12,816,000 14,172,000    
Restricted cash 0   0   0  
Accounts receivable, net 336,000   336,000   516,000  
Deferred expenses, net 18,783,000   18,783,000   20,540,000  
Other assets 7,650,000   7,650,000   6,248,000  
Total assets 1,606,460,000   1,606,460,000   1,624,185,000  
Debt, net 1,282,289,000   1,282,289,000   1,279,190,000  
Distributions payable 11,116,000   11,116,000   11,047,000  
Accrued expenses and other liabilities 31,078,000   31,078,000   37,980,000  
Total liabilities 1,324,483,000   1,324,483,000   1,328,217,000  
Redeemable units 6,440,000   6,440,000   5,039,000  
Preferred units 478,766,000   478,766,000   478,774,000  
Common units (228,227,000)   (228,227,000)   (212,888,000)  
Accumulated other comprehensive income 24,998,000   24,998,000   25,043,000  
Total FelCor LP partners' capital 275,537,000   275,537,000   290,929,000  
Noncontrolling interests 0   0   0  
Preferred capital in consolidated joint venture 0   0      
Total partners’ capital 275,537,000   275,537,000   290,929,000  
Total liabilities and equity 1,606,460,000   1,606,460,000   1,624,185,000  
Revenues:            
Hotel operating revenue 0 0 0 0    
Percentage lease revenue 1,910,000 1,615,000 3,309,000 2,877,000    
Other revenue 1,000 2,000 2,000 5,000    
Total revenues 1,911,000 1,617,000 3,311,000 2,882,000    
Expenses:            
Hotel operating expenses 0 0 0 0    
Taxes, insurance and lease expense 450,000 386,000 870,000 690,000    
Corporate expenses 149,000 272,000 272,000 380,000    
Depreciation and amortization 992,000 1,185,000 1,984,000 2,435,000    
Impairment loss   14,294,000   14,294,000    
Conversion expenses   4,000   24,000    
Other expenses 0 2,754,000 35,000 2,777,000    
Total operating expenses 1,591,000 18,895,000 3,161,000 20,600,000    
Operating income (loss) 320,000 (17,278,000) 150,000 (17,718,000)    
Interest expense, net (20,300,000) (21,380,000) (40,784,000) (42,985,000)    
Debt extinguishment 0   0      
Gain on sale of other assets, net 0   0      
Income (loss) before equity in income from unconsolidated entities (19,980,000) (38,658,000) (40,634,000) (60,703,000)    
Equity in income from consolidated entities 42,238,000 21,183,000 47,381,000 16,558,000    
Equity in income from unconsolidated entities 2,315,000 1,547,000 3,115,000 1,852,000    
Income (loss) from continuing operations 24,573,000 (15,928,000) 9,862,000 (42,293,000)    
Income from discontinued operations 0 (2,895,000) 0 (2,895,000)    
Loss before gain on sale of property 24,573,000   9,862,000      
Gain on sale of property, net (221,000)   (449,000)      
Net income (loss) 24,352,000 (18,823,000) 9,413,000 (45,188,000)    
Comprehensive loss attributable to noncontrolling interests 0 0 0 0    
Preferred distributions - consolidated joint venture 0   0      
Net income (loss) attributable to reporting entity 24,352,000 (18,823,000) 9,413,000 (45,188,000)    
Preferred dividends (9,678,000) (9,678,000) (19,356,000) (19,356,000)    
Net income (loss) attributable to FelCor LP common unitholders 14,674,000 (28,501,000) (9,943,000) (64,544,000)    
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)            
Net income (loss) 24,352,000 (18,823,000) 9,413,000 (45,188,000)    
Foreign currency translation adjustment 575,000 (567,000) (45,000) (924,000)    
Comprehensive income (loss) 24,927,000 (19,390,000) 9,368,000 (46,112,000)    
Comprehensive loss attributable to noncontrolling interests 0 0 0 0    
Comprehensive income (loss) attributable to FelCor 24,927,000 (19,390,000) 9,368,000 (46,112,000)    
Operating activities:            
Cash flows from operating activities     (38,098,000) (30,682,000)    
Investing activities:            
Improvements and additions to hotels     (685,000) 2,689,000    
Hotel development     0 0    
Net proceeds from asset dispositions     (419,000) (5,000)    
Insurance proceeds     0      
Change in restricted cash - investing     0      
Distributions from unconsolidated entities     3,406,000 3,066,000    
Contributions to unconsolidated entities       0    
Intercompany financing     67,733,000 52,477,000    
Other       0    
Net cash flow provided by (used in) investing activities     70,035,000 58,227,000    
Financing activities:            
Proceeds from borrowings     0 0    
Repayment of borrowings     0 0    
Distributions paid to noncontrolling interests     0      
Contributions from noncontrolling interests     0      
Distributions paid to preferred unitholders     (19,356,000) (19,356,000)    
Distributions paid to common stockholders     (4,968,000)      
Net proceeds from issuance of preferred capital - consolidated joint venture     0      
Intercompany financing     0 0    
Other     (24,000) (2,329,000)    
Net cash flow provided by (used in) financing activities     (24,348,000) (21,685,000)    
Effect of exchange rate changes on cash     0 0    
Change in cash and cash equivalents     7,589,000 5,860,000    
Cash and cash equivalents at beginning of periods     5,227,000 8,312,000    
Cash and cash equivalents at end of periods 12,816,000 14,172,000 12,816,000 14,172,000    
Guarantor Subsidiaries [Member]
           
CONDENSED CONSOLIDATING BALANCE SHEET            
Net investment in hotels 1,040,284,000   1,040,284,000   1,053,724,000  
Hotel development 0   0   0  
Equity investment in consolidated entities 0   0   0  
Investment in unconsolidated entities 11,314,000   11,314,000   11,497,000  
Hotel held for sale 13,974,000   13,974,000   0  
Cash and cash equivalents 45,033,000 42,353,000 45,033,000 42,353,000    
Restricted cash 10,160,000   10,160,000   9,051,000  
Accounts receivable, net 34,921,000   34,921,000   34,366,000  
Deferred expenses, net 0   0   0  
Other assets 11,996,000   11,996,000   10,767,000  
Total assets 1,167,682,000   1,167,682,000   1,152,688,000  
Debt, net 11,915,000   11,915,000   11,953,000  
Distributions payable 0   0   0  
Accrued expenses and other liabilities 104,033,000   104,033,000   96,494,000  
Total liabilities 115,948,000   115,948,000   108,447,000  
Redeemable units 0   0   0  
Preferred units 0   0   0  
Common units 1,047,455,000   1,047,455,000   1,039,903,000  
Accumulated other comprehensive income 4,551,000   4,551,000   4,569,000  
Total FelCor LP partners' capital 1,052,006,000   1,052,006,000   1,044,472,000  
Noncontrolling interests (272,000)   (272,000)   (231,000)  
Preferred capital in consolidated joint venture 0   0      
Total partners’ capital 1,051,734,000   1,051,734,000   1,044,241,000  
Total liabilities and equity 1,167,682,000   1,167,682,000   1,152,688,000  
Revenues:            
Hotel operating revenue 258,279,000 238,806,000 479,301,000 447,344,000    
Percentage lease revenue 0 0 0 0    
Other revenue 1,082,000 918,000 1,348,000 1,251,000    
Total revenues 259,361,000 239,724,000 480,649,000 448,595,000    
Expenses:            
Hotel operating expenses 162,700,000 153,915,000 316,814,000 302,911,000    
Taxes, insurance and lease expense 49,544,000 44,436,000 96,372,000 87,427,000    
Corporate expenses 5,263,000 4,811,000 10,333,000 10,355,000    
Depreciation and amortization 18,004,000 17,879,000 35,770,000 35,475,000    
Impairment loss   0   0    
Conversion expenses   292,000   682,000    
Other expenses 789,000 842,000 1,629,000 1,359,000    
Total operating expenses 236,300,000 222,175,000 460,918,000 438,209,000    
Operating income (loss) 23,061,000 17,549,000 19,731,000 10,386,000    
Interest expense, net (306,000) (319,000) (634,000) (622,000)    
Debt extinguishment 0   0      
Gain on sale of other assets, net 100,000   100,000      
Income (loss) before equity in income from unconsolidated entities 22,855,000 17,230,000 19,197,000 9,764,000    
Equity in income from consolidated entities 0 0 0 0    
Equity in income from unconsolidated entities 462,000 369,000 317,000 165,000    
Income (loss) from continuing operations 23,317,000 17,599,000 19,514,000 9,929,000    
Income from discontinued operations 5,000 (119,000) 34,000 (535,000)    
Loss before gain on sale of property 23,322,000   19,548,000      
Gain on sale of property, net (15,000)   (28,000)      
Net income (loss) 23,307,000 17,480,000 19,520,000 9,394,000    
Comprehensive loss attributable to noncontrolling interests (113,000) (16,000) 21,000 240,000    
Preferred distributions - consolidated joint venture 0   0      
Net income (loss) attributable to reporting entity 23,194,000 17,464,000 19,541,000 9,634,000    
Preferred dividends 0 0 0 0    
Net income (loss) attributable to FelCor LP common unitholders 23,194,000 17,464,000 19,541,000 9,634,000    
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)            
Net income (loss) 23,307,000 17,480,000 19,520,000 9,394,000    
Foreign currency translation adjustment 65,000 (111,000) (18,000) (207,000)    
Comprehensive income (loss) 23,372,000 17,369,000 19,502,000 9,187,000    
Comprehensive loss attributable to noncontrolling interests (113,000) (16,000) 21,000 240,000    
Comprehensive income (loss) attributable to FelCor 23,259,000 17,353,000 19,523,000 9,427,000    
Operating activities:            
Cash flows from operating activities     62,307,000 40,893,000    
Investing activities:            
Improvements and additions to hotels     (36,397,000) (30,529,000)    
Hotel development     0 0    
Net proceeds from asset dispositions     (73,000) (1,252,000)    
Insurance proceeds     255,000      
Change in restricted cash - investing     (1,533,000)      
Distributions from unconsolidated entities     500,000 375,000    
Contributions to unconsolidated entities       1,500,000    
Intercompany financing     0 0    
Other       1,824,000    
Net cash flow provided by (used in) investing activities     (37,248,000) (31,082,000)    
Financing activities:            
Proceeds from borrowings     0 0    
Repayment of borrowings     0 0    
Distributions paid to noncontrolling interests     (626,000)      
Contributions from noncontrolling interests     605,000      
Distributions paid to preferred unitholders     0 0    
Distributions paid to common stockholders     0      
Net proceeds from issuance of preferred capital - consolidated joint venture     0      
Intercompany financing     (13,285,000) 1,799,000    
Other     0 372,000    
Net cash flow provided by (used in) financing activities     (13,306,000) 2,171,000    
Effect of exchange rate changes on cash     (3,000) (54,000)    
Change in cash and cash equivalents     11,750,000 11,928,000    
Cash and cash equivalents at beginning of periods     33,283,000 30,425,000    
Cash and cash equivalents at end of periods 45,033,000 42,353,000 45,033,000 42,353,000    
Non-Guarantor Subsidiaries [Member]
           
CONDENSED CONSOLIDATING BALANCE SHEET            
Net investment in hotels 467,722,000   467,722,000   550,572,000  
Hotel development 261,181,000   261,181,000   216,747,000  
Equity investment in consolidated entities 0   0   0  
Investment in unconsolidated entities 1,333,000   1,333,000   1,356,000  
Hotel held for sale 19,174,000   19,174,000   16,319,000  
Cash and cash equivalents 3,495,000 9,710,000 3,495,000 9,710,000    
Restricted cash 55,886,000   55,886,000   68,176,000  
Accounts receivable, net 632,000   632,000   865,000  
Deferred expenses, net 7,179,000   7,179,000   8,785,000  
Other assets 19,065,000   19,065,000   17,998,000  
Total assets 835,667,000   835,667,000   887,953,000  
Debt, net 360,075,000   360,075,000   464,036,000  
Distributions payable 112,000   112,000   0  
Accrued expenses and other liabilities 14,688,000   14,688,000   16,264,000  
Total liabilities 374,875,000   374,875,000   480,300,000  
Redeemable units 0   0   0  
Preferred units 0   0   0  
Common units 377,579,000   377,579,000   363,647,000  
Accumulated other comprehensive income 20,447,000   20,447,000   20,474,000  
Total FelCor LP partners' capital 398,026,000   398,026,000   384,121,000  
Noncontrolling interests 21,772,000   21,772,000   23,532,000  
Preferred capital in consolidated joint venture 40,994,000   40,994,000      
Total partners’ capital 460,792,000   460,792,000   407,653,000  
Total liabilities and equity 835,667,000   835,667,000   887,953,000  
Revenues:            
Hotel operating revenue 0 0 0 0    
Percentage lease revenue 24,401,000 21,788,000 50,010,000 44,931,000    
Other revenue 153,000 130,000 213,000 193,000    
Total revenues 24,554,000 21,918,000 50,223,000 45,124,000    
Expenses:            
Hotel operating expenses 0 0 0 0    
Taxes, insurance and lease expense 3,309,000 3,434,000 6,702,000 6,708,000    
Corporate expenses 2,235,000 1,611,000 4,867,000 3,791,000    
Depreciation and amortization 10,086,000 10,834,000 20,929,000 21,743,000    
Impairment loss   10,147,000   10,147,000    
Conversion expenses   291,000   509,000    
Other expenses 1,325,000 319,000 2,464,000 600,000    
Total operating expenses 16,955,000 26,636,000 34,962,000 43,498,000    
Operating income (loss) 7,599,000 (4,718,000) 15,261,000 1,626,000    
Interest expense, net (3,889,000) (4,677,000) (8,304,000) (9,054,000)    
Debt extinguishment (27,000)   (33,000)      
Gain on sale of other assets, net 0   0      
Income (loss) before equity in income from unconsolidated entities 3,683,000 (9,395,000) 6,924,000 (7,428,000)    
Equity in income from consolidated entities 0 0 0 0    
Equity in income from unconsolidated entities (11,000) (11,000) (23,000) (23,000)    
Income (loss) from continuing operations 3,672,000 (9,406,000) 6,901,000 (7,451,000)    
Income from discontinued operations 0 9,137,000 106,000 10,403,000    
Loss before gain on sale of property 3,672,000   7,007,000      
Gain on sale of property, net 15,862,000   21,560,000      
Net income (loss) 19,534,000 (269,000) 28,567,000 2,952,000    
Comprehensive loss attributable to noncontrolling interests (149,000) 3,988,000 (205,000) 3,972,000    
Preferred distributions - consolidated joint venture (341,000)   (522,000)      
Net income (loss) attributable to reporting entity 19,044,000 3,719,000 27,840,000 6,924,000    
Preferred dividends 0 0 0 0    
Net income (loss) attributable to FelCor LP common unitholders 19,044,000 3,719,000 27,840,000 6,924,000    
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)            
Net income (loss) 19,534,000 (269,000) 28,567,000 2,952,000    
Foreign currency translation adjustment 510,000 (456,000) (27,000) (717,000)    
Comprehensive income (loss) 20,044,000 (725,000) 28,540,000 2,235,000    
Comprehensive loss attributable to noncontrolling interests (149,000) 3,988,000 (205,000) 3,972,000    
Comprehensive income (loss) attributable to FelCor 19,554,000 3,263,000 27,813,000 6,207,000    
Operating activities:            
Cash flows from operating activities     29,912,000 19,060,000    
Investing activities:            
Improvements and additions to hotels     (10,950,000) (19,183,000)    
Hotel development     (48,178,000) (22,220,000)    
Net proceeds from asset dispositions     94,100,000 21,736,000    
Insurance proceeds     0      
Change in restricted cash - investing     12,714,000      
Distributions from unconsolidated entities     0 0    
Contributions to unconsolidated entities       0    
Intercompany financing     0 0    
Other       (1,778,000)    
Net cash flow provided by (used in) investing activities     47,686,000 (21,445,000)    
Financing activities:            
Proceeds from borrowings     140,500,000 127,245,000    
Repayment of borrowings     (205,904,000) (68,535,000)    
Distributions paid to noncontrolling interests     (6,428,000)      
Contributions from noncontrolling interests     4,464,000      
Distributions paid to preferred unitholders     0 0    
Distributions paid to common stockholders     0      
Net proceeds from issuance of preferred capital - consolidated joint venture     40,994,000      
Intercompany financing     (54,448,000) (54,276,000)    
Other     (416,000) 653,000    
Net cash flow provided by (used in) financing activities     (81,238,000) 5,087,000    
Effect of exchange rate changes on cash     0 0    
Change in cash and cash equivalents     (3,640,000) 2,702,000    
Cash and cash equivalents at beginning of periods     7,135,000 7,008,000    
Cash and cash equivalents at end of periods 3,495,000 9,710,000 3,495,000 9,710,000    
Consolidation, Eliminations [Member]
           
CONDENSED CONSOLIDATING BALANCE SHEET            
Net investment in hotels 0   0   0  
Hotel development 0   0   0  
Equity investment in consolidated entities (1,491,230,000)   (1,491,230,000)   (1,508,593,000)  
Investment in unconsolidated entities 0   0   0  
Hotel held for sale 0   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 (11,915,000)   (11,915,000)   (11,953,000)  
Total assets (1,503,145,000)   (1,503,145,000)   (1,520,546,000)  
Debt, net (53,113,000)   (53,113,000)   (91,953,000)  
Distributions payable 0   0   0  
Accrued expenses and other liabilities 0   0   0  
Total liabilities (53,113,000)   (53,113,000)   (91,953,000)  
Redeemable units 0   0   0  
Preferred units 0   0   0  
Common units (1,425,034,000)   (1,425,034,000)   (1,403,550,000)  
Accumulated other comprehensive income (24,998,000)   (24,998,000)   (25,043,000)  
Total FelCor LP partners' capital (1,450,032,000)   (1,450,032,000)   (1,428,593,000)  
Noncontrolling interests 0   0   0  
Preferred capital in consolidated joint venture 0   0      
Total partners’ capital (1,450,032,000)   (1,450,032,000)   (1,428,593,000)  
Total liabilities and equity (1,503,145,000)   (1,503,145,000)   (1,520,546,000)  
Revenues:            
Hotel operating revenue 0 0 0 0    
Percentage lease revenue (26,311,000) (23,403,000) (53,319,000) (47,808,000)    
Other revenue 0 0 0 0    
Total revenues (26,311,000) (23,403,000) (53,319,000) (47,808,000)    
Expenses:            
Hotel operating expenses 0 0 0 0    
Taxes, insurance and lease expense (26,311,000) (23,403,000) (53,319,000) (47,808,000)    
Corporate expenses 0 0 0 0    
Depreciation and amortization 0 0 0 0    
Impairment loss   0   0    
Conversion expenses   0   0    
Other expenses 0 0 0 0    
Total operating expenses (26,311,000) (23,403,000) (53,319,000) (47,808,000)    
Operating income (loss) 0 0 0 0    
Interest expense, net 0 0 0 0    
Debt extinguishment 0   0      
Gain on sale of other assets, net 0   0      
Income (loss) before equity in income from unconsolidated entities 0 0 0 0    
Equity in income from consolidated entities (42,238,000) (21,183,000) (47,381,000) (16,558,000)    
Equity in income from unconsolidated entities 0 0 0 0    
Income (loss) from continuing operations (42,238,000) (21,183,000) (47,381,000) (16,558,000)    
Income from discontinued operations 0 0 0 0    
Loss before gain on sale of property (42,238,000)   (47,381,000)      
Gain on sale of property, net 0   0      
Net income (loss) (42,238,000) (21,183,000) (47,381,000) (16,558,000)    
Comprehensive loss attributable to noncontrolling interests 0 0 0 0    
Preferred distributions - consolidated joint venture 0   0      
Net income (loss) attributable to reporting entity (42,238,000) (21,183,000) (47,381,000) (16,558,000)    
Preferred dividends 0 0 0 0    
Net income (loss) attributable to FelCor LP common unitholders (42,238,000) (21,183,000) (47,381,000) (16,558,000)    
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)            
Net income (loss) (42,238,000) (21,183,000) (47,381,000) (16,558,000)    
Foreign currency translation adjustment (575,000) 567,000 45,000 924,000    
Comprehensive income (loss) (42,813,000) (20,616,000) (47,336,000) (15,634,000)    
Comprehensive loss attributable to noncontrolling interests 0 0 0 0    
Comprehensive income (loss) attributable to FelCor (42,813,000) (20,616,000) (47,336,000) (15,634,000)    
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 0    
Insurance proceeds     0      
Change in restricted cash - investing     0      
Distributions from unconsolidated entities     0 0    
Contributions to unconsolidated entities       0    
Intercompany financing     (67,733,000) (52,477,000)    
Other       0    
Net cash flow provided by (used in) investing activities     (67,733,000) (52,477,000)    
Financing activities:            
Proceeds from borrowings     0 0    
Repayment of borrowings     0 0    
Distributions paid to noncontrolling interests     0      
Contributions from noncontrolling interests     0      
Distributions paid to preferred unitholders     0 0    
Distributions paid to common stockholders     0      
Net proceeds from issuance of preferred capital - consolidated joint venture     0      
Intercompany financing     67,733,000 52,477,000    
Other     0 0    
Net cash flow provided by (used in) financing activities     67,733,000 52,477,000    
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    
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 1,552,172,000   1,552,172,000   1,653,267,000  
Hotel development 261,181,000   261,181,000   216,747,000  
Equity investment in consolidated entities 0   0   0  
Investment in unconsolidated entities 44,126,000   44,126,000   46,943,000  
Hotel held for sale 33,148,000   33,148,000   16,319,000  
Cash and cash equivalents 61,344,000 66,235,000 61,344,000 66,235,000    
Restricted cash 66,046,000   66,046,000   77,227,000  
Accounts receivable, net 35,889,000   35,889,000   35,747,000  
Deferred expenses, net 25,962,000   25,962,000   29,325,000  
Other assets 26,796,000   26,796,000   23,060,000  
Total assets 2,106,664,000   2,106,664,000   2,144,280,000  
Debt, net 1,601,166,000   1,601,166,000   1,663,226,000  
Distributions payable 11,228,000   11,228,000   11,047,000  
Accrued expenses and other liabilities 149,799,000   149,799,000   150,738,000  
Total liabilities 1,762,193,000   1,762,193,000   1,825,011,000  
Redeemable units 6,440,000   6,440,000   5,039,000  
Preferred units 478,766,000   478,766,000   478,774,000  
Common units (228,227,000)   (228,227,000)   (212,888,000)  
Accumulated other comprehensive income 24,998,000   24,998,000   25,043,000  
Total FelCor LP partners' capital 275,537,000   275,537,000   290,929,000  
Noncontrolling interests 21,500,000   21,500,000   23,301,000  
Preferred capital in consolidated joint venture 40,994,000   40,994,000      
Total partners’ capital 338,031,000 355,136,000 338,031,000 355,136,000 314,230,000 422,019,000
Total liabilities and equity 2,106,664,000   2,106,664,000   2,144,280,000  
Revenues:            
Hotel operating revenue 258,279,000 238,806,000 479,301,000 447,344,000    
Percentage lease revenue 0 0 0 0    
Other revenue 1,236,000 1,050,000 1,563,000 1,449,000    
Total revenues 259,515,000 239,856,000 480,864,000 448,793,000    
Expenses:            
Hotel operating expenses 162,700,000 153,915,000 316,814,000 302,911,000    
Taxes, insurance and lease expense 26,992,000 24,853,000 50,625,000 47,017,000    
Corporate expenses 7,647,000 6,694,000 15,472,000 14,526,000    
Depreciation and amortization 29,082,000 29,898,000 58,683,000 59,653,000    
Impairment loss 0 24,441,000 0 24,441,000    
Conversion expenses 0 587,000 0 1,215,000    
Other expenses 2,114,000 3,915,000 4,128,000 4,736,000    
Total operating expenses 228,535,000 244,303,000 445,722,000 454,499,000    
Operating income (loss) 30,980,000 (4,447,000) 35,142,000 (5,706,000)    
Interest expense, net (24,495,000) (26,376,000) (49,722,000) (52,661,000)    
Debt extinguishment (27,000) 0 (33,000) 0    
Gain on sale of other assets, net 100,000 0 100,000 0    
Income (loss) before equity in income from unconsolidated entities 6,558,000 (30,823,000) (14,513,000) (58,367,000)    
Equity in income from consolidated entities 0 0 0 0    
Equity in income from unconsolidated entities 2,766,000 1,905,000 3,409,000 1,994,000    
Income (loss) from continuing operations 9,324,000 (28,918,000) (11,104,000) (56,373,000)    
Income from discontinued operations 5,000 6,123,000 140,000 6,973,000    
Loss before gain on sale of property 9,329,000 (22,795,000) (10,964,000) (49,400,000)    
Gain on sale of property, net 15,626,000 0 21,083,000 0    
Net income (loss) 24,955,000 (22,795,000) 10,119,000 (49,400,000)    
Comprehensive loss attributable to noncontrolling interests (262,000) 3,972,000 (184,000) 4,212,000    
Preferred distributions - consolidated joint venture (341,000) 0 (522,000) 0    
Net income (loss) attributable to reporting entity 24,352,000 (18,823,000) 9,413,000 (45,188,000)    
Preferred dividends (9,678,000) (9,678,000) (19,356,000) (19,356,000)    
Net income (loss) attributable to FelCor LP common unitholders 14,674,000 (28,501,000) (9,943,000) (64,544,000)    
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)            
Net income (loss) 24,955,000 (22,795,000) 10,119,000 (49,400,000)    
Foreign currency translation adjustment 575,000 (567,000) (45,000) (924,000)    
Comprehensive income (loss) 25,530,000 (23,362,000) 10,074,000 (50,324,000)    
Comprehensive loss attributable to noncontrolling interests (262,000) 3,972,000 (184,000) 4,212,000    
Comprehensive income (loss) attributable to FelCor 24,927,000 (19,390,000) 9,368,000 (46,112,000)    
Operating activities:            
Cash flows from operating activities     54,121,000 29,271,000    
Investing activities:            
Improvements and additions to hotels     (48,032,000) (47,023,000)    
Hotel development     (48,178,000) (22,220,000)    
Net proceeds from asset dispositions     93,608,000 20,479,000    
Insurance proceeds     255,000 0    
Change in restricted cash - investing     11,181,000 46,000    
Distributions from unconsolidated entities     3,906,000 3,441,000    
Contributions to unconsolidated entities     0 1,500,000    
Intercompany financing       0    
Other       46,000    
Net cash flow provided by (used in) investing activities     12,740,000 (46,777,000)    
Financing activities:            
Proceeds from borrowings     140,500,000 127,245,000    
Repayment of borrowings     (205,904,000) (68,535,000)    
Payment of deferred financing fees     (11,000) (2,698,000)    
Distributions paid to noncontrolling interests     (7,054,000) (446,000)    
Contributions from noncontrolling interests     5,069,000 1,840,000    
Distributions paid to preferred unitholders     (19,356,000) (19,356,000)    
Distributions paid to common stockholders     (4,968,000) 0    
Net proceeds from issuance of preferred capital - consolidated joint venture     40,994,000 0    
Intercompany financing     0 0    
Other     (440,000) (1,304,000)    
Net cash flow provided by (used in) financing activities     (51,159,000) 38,050,000    
Effect of exchange rate changes on cash     (3,000) (54,000)    
Change in cash and cash equivalents     15,699,000 20,490,000    
Cash and cash equivalents at beginning of periods     45,645,000 45,745,000    
Cash and cash equivalents at end of periods $ 61,344,000 $ 66,235,000 $ 61,344,000 $ 66,235,000