XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
FelCor LP's Consolidating Financial Information (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jul. 25, 2014
Dec. 31, 2013
Dec. 31, 2012
CONDENSED CONSOLIDATING BALANCE SHEET              
Net investment in hotels $ 1,657,551,000   $ 1,657,551,000     $ 1,653,267,000  
Hotel development 278,619,000   278,619,000     216,747,000  
Investment in unconsolidated entities 17,741,000   17,741,000   19,900,000 46,943,000  
Hotel held for sale 26,690,000   26,690,000     16,319,000  
Cash and cash equivalents 60,110,000 68,589,000 60,110,000 68,589,000      
Restricted cash 34,263,000   34,263,000     77,227,000  
Accounts receivable, net 34,696,000   34,696,000     35,747,000  
Deferred expenses, net 27,353,000   27,353,000     29,325,000  
Other assets 22,924,000   22,924,000     23,060,000  
Total assets 2,159,947,000   2,159,947,000     2,144,280,000  
Debt, net 1,621,644,000   1,621,644,000     1,663,226,000  
Distributions payable 11,263,000   11,263,000     11,047,000  
Accrued expenses and other liabilities 151,915,000   151,915,000     150,738,000  
Total liabilities 1,784,822,000   1,784,822,000     1,825,011,000  
Redeemable units 5,723,000 3,804,000 5,723,000 3,804,000   5,039,000 2,902,000
Accumulated other comprehensive income 0   0     24,937,000  
Preferred capital in consolidated joint venture 41,443,000   41,443,000     0  
Total liabilities and equity 2,159,947,000   2,159,947,000     2,144,280,000  
Revenues:              
Hotel operating revenue 232,449,000 228,845,000 711,750,000 676,188,000      
Other revenue 1,607,000 1,584,000 3,170,000 3,034,000      
Total revenues 234,056,000 230,429,000 714,920,000 679,222,000      
Expenses:              
Taxes, insurance and lease expense 19,131,000 25,836,000 69,756,000 72,853,000      
Corporate expenses 6,442,000 5,817,000 21,914,000 20,343,000      
Depreciation and amortization 28,523,000 29,820,000 87,206,000 89,473,000      
Impairment loss 0 0 0 24,441,000      
Conversion expenses 0 (81,000) 0 1,134,000      
Other expenses 9,746,000 2,102,000 13,874,000 6,838,000      
Total operating expenses 215,646,000 214,912,000 661,368,000 669,411,000      
Operating income 18,410,000 15,517,000 53,552,000 9,811,000      
Interest expense, net (21,922,000) (25,796,000) (71,644,000) (78,457,000)      
Debt extinguishment (4,730,000) 0 (4,763,000) 0      
Gain on sale of investment in unconsolidated entities, net 30,184,000 0 30,184,000 0      
Gain from remeasurement of unconsolidated entities 20,733,000 0 20,733,000 0      
Other gains, net 0 21,000 100,000 21,000      
Income (loss) before equity in income from unconsolidated entities 42,675,000 (10,258,000) 28,162,000 (68,625,000)      
Equity in income from unconsolidated entities 1,347,000 2,100,000 4,756,000 4,095,000      
Income (loss) from continuing operations 44,022,000 (8,158,000) 32,918,000 (64,530,000)      
Income (loss) from discontinued operations (8,000) 11,947,000 132,000 18,919,000      
Gain on sale of hotels, net 29,556,000 0 50,639,000 0      
Net income (loss) 73,570,000 3,789,000 83,689,000 (45,611,000)      
Comprehensive loss attributable to noncontrolling interests (646,000) (591,000) (830,000) 3,621,000      
Preferred distributions - consolidated joint venture (348,000) 0 (870,000) 0      
Net income (loss) attributable to reporting entity 72,391,000 3,230,000 81,854,000 (41,638,000)      
Preferred dividends (9,678,000) (9,678,000) (29,034,000) (29,034,000)      
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)              
Net income (loss) 73,570,000 3,789,000 83,689,000 (45,611,000)      
Foreign currency translation adjustment (445,000) 329,000 (490,000) (595,000)      
Reclassification of foreign currency translation to gain (24,448,000) 0 (24,448,000) 0      
Comprehensive income (loss) 48,677,000 4,118,000 58,751,000 (46,206,000)      
Comprehensive loss attributable to noncontrolling interests (646,000) (591,000) (830,000) 3,621,000      
Comprehensive income (loss) attributable to FelCor 47,499,000 3,557,000 56,917,000 (42,230,000)      
Operating activities:              
Cash flows from operating activities     87,665,000 68,371,000      
Investing activities:              
Improvements and additions to hotels     (65,547,000) (74,456,000)      
Hotel development     (63,381,000) (46,724,000)      
Net proceeds from asset sales     119,991,000 89,929,000      
Proceeds from unconsolidated joint venture transaction     4,032,000 0      
Insurance proceeds     255,000 218,000      
Change in restricted cash - investing     42,964,000 (670,000)      
Contributions to unconsolidated entities     0 1,500,000      
Net cash flow provided by (used in) investing activities     48,972,000 (26,985,000)      
Financing activities:              
Proceeds from borrowings     439,607,000 137,245,000      
Repayment of borrowings     (553,867,000) (123,741,000)      
Payment of deferred financing fees     (3,052,000) (2,723,000)      
Acquisition of noncontrolling interest     (5,850,000) 0      
Distributions paid to noncontrolling interests     (8,634,000) (3,279,000)      
Contributions from noncontrolling interests     5,508,000 3,024,000      
Distributions paid to common stockholders     (7,453,000) 0      
Net proceeds from issuance of preferred capital - consolidated joint venture     41,443,000 0      
Net cash flow used in financing activities     (122,120,000) (18,508,000)      
Effect of exchange rate changes on cash     (52,000) (34,000)      
Change in cash and cash equivalents     14,465,000 22,844,000      
Cash and cash equivalents at beginning of periods     45,645,000 45,745,000      
Cash and cash equivalents at end of periods 60,110,000 68,589,000 60,110,000 68,589,000      
FelCor Lodging LP [Member]
             
CONDENSED CONSOLIDATING BALANCE SHEET              
Net investment in hotels 2,330,000   2,330,000     48,971,000  
Hotel development 0   0     0  
Equity investment in consolidated entities 1,343,871,000   1,343,871,000     1,508,593,000  
Investment in unconsolidated entities 8,952,000   8,952,000     34,090,000  
Hotel held for sale 7,515,000   7,515,000     0  
Cash and cash equivalents 17,428,000 15,731,000 17,428,000 15,731,000      
Restricted cash 0   0     0  
Accounts receivable, net 857,000   857,000     516,000  
Deferred expenses, net 17,820,000   17,820,000     20,540,000  
Other assets 6,183,000   6,183,000     6,248,000  
Total assets 1,404,956,000   1,404,956,000     1,624,185,000  
Debt, net 1,050,000,000   1,050,000,000     1,279,190,000  
Distributions payable 11,150,000   11,150,000     11,047,000  
Accrued expenses and other liabilities 28,787,000   28,787,000     37,980,000  
Total liabilities 1,089,937,000   1,089,937,000     1,328,217,000  
Redeemable units 5,723,000   5,723,000     5,039,000  
Preferred units 478,766,000   478,766,000     478,774,000  
Common units (169,470,000)   (169,470,000)     (212,888,000)  
Accumulated other comprehensive income           25,043,000  
Total FelCor LP partners' capital 309,296,000   309,296,000     290,929,000  
Noncontrolling interests 0   0     0  
Preferred capital in consolidated joint venture 0   0        
Total partners’ capital 309,296,000   309,296,000     290,929,000  
Total liabilities and equity 1,404,956,000   1,404,956,000     1,624,185,000  
Revenues:              
Hotel operating revenue 0 0 0 0      
Percentage lease revenue 2,537,000 2,756,000 5,846,000 5,633,000      
Other revenue 3,000 1,000 4,000 6,000      
Total revenues 2,540,000 2,757,000 5,850,000 5,639,000      
Expenses:              
Hotel operating expenses 0 0 0 0      
Taxes, insurance and lease expense 506,000 1,066,000 1,375,000 1,756,000      
Corporate expenses 152,000 (212,000) 423,000 169,000      
Depreciation and amortization 694,000 1,004,000 2,678,000 3,439,000      
Impairment loss       14,294,000      
Conversion expenses   0   23,000      
Other expenses 84,000 105,000 119,000 2,883,000      
Total operating expenses 1,436,000 1,963,000 4,595,000 22,564,000      
Operating income 1,104,000 794,000 1,255,000 (16,925,000)      
Interest expense, net (16,850,000) (20,976,000) (57,634,000) (63,961,000)      
Debt extinguishment (3,816,000)   (3,816,000)        
Gain on sale of investment in unconsolidated entities, net 30,184,000   30,184,000        
Gain from remeasurement of unconsolidated entities 20,733,000   20,733,000        
Other gains, net   0 0 0      
Income (loss) before equity in income from unconsolidated entities 31,355,000 (20,182,000) (9,278,000) (80,886,000)      
Equity in income from consolidated entities 40,734,000 21,537,000 88,114,000 38,096,000      
Equity in income from unconsolidated entities 1,099,000 1,602,000 4,213,000 3,454,000      
Income (loss) from continuing operations 73,188,000 2,957,000 83,049,000 (39,336,000)      
Income (loss) from discontinued operations 0 241,000 0 (2,654,000)      
Income before gain on sale of hotels 73,188,000   83,049,000        
Gain on sale of hotels, net (612,000)   (1,060,000)        
Net income (loss) 72,576,000 3,198,000 81,989,000 (41,990,000)      
Comprehensive loss attributable to noncontrolling interests 0 0 0 0      
Preferred distributions - consolidated joint venture 0   0        
Net income (loss) attributable to reporting entity 72,576,000 3,198,000 81,989,000 (41,990,000)      
Preferred dividends (9,678,000) (9,678,000) (29,034,000) (29,034,000)      
Net income (loss) attributable to FelCor LP common unitholders 62,898,000 (6,480,000) 52,955,000 (71,024,000)      
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)              
Net income (loss) 72,576,000 3,198,000 81,989,000 (41,990,000)      
Foreign currency translation adjustment (445,000) 329,000 (490,000) (595,000)      
Reclassification of foreign currency translation to gain (24,553,000)   (24,553,000)        
Comprehensive income (loss) 47,578,000 3,527,000 56,946,000 (42,585,000)      
Comprehensive loss attributable to noncontrolling interests 0 0 0 0      
Comprehensive income (loss) attributable to FelCor 47,578,000 3,527,000 56,946,000 (42,585,000)      
Operating activities:              
Cash flows from operating activities     (50,911,000) (33,236,000)      
Investing activities:              
Improvements and additions to hotels     (409,000) 2,467,000      
Hotel development     0 0      
Net proceeds from asset sales     (1,091,000) (24,000)      
Proceeds from unconsolidated joint venture transaction     3,154,000        
Insurance proceeds     0        
Change in restricted cash - investing     0        
Distributions from unconsolidated entities     6,052,000 5,343,000      
Contributions to unconsolidated entities       0      
Intercompany financing     328,666,000 64,238,000      
Other       0      
Net cash flow provided by (used in) investing activities     336,372,000 72,024,000      
Financing activities:              
Proceeds from borrowings     0 0      
Repayment of borrowings     (236,738,000) 0      
Payment of deferred financing fees     (4,000)        
Acquisition of noncontrolling interest     0        
Distributions paid to noncontrolling interests     0        
Contributions from noncontrolling interests     0        
Distributions paid to preferred unitholders     (29,034,000) (29,034,000)      
Distributions paid to common stockholders     (7,453,000)        
Net proceeds from issuance of preferred capital - consolidated joint venture     0        
Intercompany financing     0 0      
Other     (31,000) (2,335,000)      
Net cash flow used in financing activities     (273,260,000) (31,369,000)      
Effect of exchange rate changes on cash     0 0      
Change in cash and cash equivalents     12,201,000 7,419,000      
Cash and cash equivalents at beginning of periods     5,227,000 8,312,000      
Cash and cash equivalents at end of periods 17,428,000 15,731,000 17,428,000 15,731,000      
Guarantor Subsidiaries [Member]
             
CONDENSED CONSOLIDATING BALANCE SHEET              
Net investment in hotels 911,642,000   911,642,000     1,053,724,000  
Hotel development 0   0     0  
Equity investment in consolidated entities 0   0     0  
Investment in unconsolidated entities 7,468,000   7,468,000     11,497,000  
Hotel held for sale 0   0     0  
Cash and cash equivalents 38,770,000 45,649,000 38,770,000 45,649,000      
Restricted cash 10,410,000   10,410,000     9,051,000  
Accounts receivable, net 32,923,000   32,923,000     34,366,000  
Deferred expenses, net 0   0     0  
Other assets 9,442,000   9,442,000     10,767,000  
Total assets 1,010,655,000   1,010,655,000     1,152,688,000  
Debt, net 0   0     11,953,000  
Distributions payable 0   0     0  
Accrued expenses and other liabilities 102,867,000   102,867,000     96,494,000  
Total liabilities 102,867,000   102,867,000     108,447,000  
Redeemable units 0   0     0  
Preferred units 0   0     0  
Common units 908,038,000   908,038,000     1,039,903,000  
Accumulated other comprehensive income           4,569,000  
Total FelCor LP partners' capital 908,038,000   908,038,000     1,044,472,000  
Noncontrolling interests (250,000)   (250,000)     (231,000)  
Preferred capital in consolidated joint venture 0   0        
Total partners’ capital 907,788,000   907,788,000     1,044,241,000  
Total liabilities and equity 1,010,655,000   1,010,655,000     1,152,688,000  
Revenues:              
Hotel operating revenue 232,449,000 228,845,000 711,750,000 676,188,000      
Percentage lease revenue 0 0 0 0      
Other revenue 1,425,000 1,401,000 2,774,000 2,653,000      
Total revenues 233,874,000 230,246,000 714,524,000 678,841,000      
Expenses:              
Hotel operating expenses 151,804,000 151,418,000 468,618,000 454,329,000      
Taxes, insurance and lease expense 45,188,000 45,204,000 141,561,000 132,630,000      
Corporate expenses 4,295,000 4,694,000 14,627,000 15,048,000      
Depreciation and amortization 17,199,000 18,038,000 52,969,000 53,515,000      
Impairment loss       0      
Conversion expenses   (17,000)   666,000      
Other expenses 7,116,000 1,174,000 8,745,000 2,533,000      
Total operating expenses 225,602,000 220,511,000 686,520,000 658,721,000      
Operating income 8,272,000 9,735,000 28,004,000 20,120,000      
Interest expense, net (126,000) (317,000) (760,000) (940,000)      
Debt extinguishment 0   0        
Gain on sale of investment in unconsolidated entities, net 0   0        
Gain from remeasurement of unconsolidated entities 0   0        
Other gains, net   0 100,000 0      
Income (loss) before equity in income from unconsolidated entities 8,146,000 9,418,000 27,344,000 19,180,000      
Equity in income from consolidated entities 0 0 0 0      
Equity in income from unconsolidated entities 259,000 509,000 577,000 675,000      
Income (loss) from continuing operations 8,405,000 9,927,000 27,921,000 19,855,000      
Income (loss) from discontinued operations (8,000) 2,001,000 26,000 1,466,000      
Income before gain on sale of hotels 8,397,000   27,947,000        
Gain on sale of hotels, net 22,176,000   22,147,000        
Net income (loss) 30,573,000 11,928,000 50,094,000 21,321,000      
Comprehensive loss attributable to noncontrolling interests 217,000 319,000 238,000 558,000      
Preferred distributions - consolidated joint venture 0   0        
Net income (loss) attributable to reporting entity 30,790,000 12,247,000 50,332,000 21,879,000      
Preferred dividends 0 0 0 0      
Net income (loss) attributable to FelCor LP common unitholders 30,790,000 12,247,000 50,332,000 21,879,000      
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)              
Net income (loss) 30,573,000 11,928,000 50,094,000 21,321,000      
Foreign currency translation adjustment (103,000) 54,000 (121,000) (153,000)      
Reclassification of foreign currency translation to gain (4,448,000)   (4,448,000)        
Comprehensive income (loss) 26,022,000 11,982,000 45,525,000 21,168,000      
Comprehensive loss attributable to noncontrolling interests 217,000 319,000 238,000 558,000      
Comprehensive income (loss) attributable to FelCor 26,239,000 12,301,000 45,763,000 21,726,000      
Operating activities:              
Cash flows from operating activities     89,148,000 73,336,000      
Investing activities:              
Improvements and additions to hotels     (46,114,000) (46,230,000)      
Hotel development     0 0      
Net proceeds from asset sales     13,981,000 18,277,000      
Proceeds from unconsolidated joint venture transaction     0        
Insurance proceeds     255,000        
Change in restricted cash - investing     (1,783,000)        
Distributions from unconsolidated entities     4,606,000 875,000      
Contributions to unconsolidated entities       1,500,000      
Intercompany financing     0 0      
Other       2,006,000      
Net cash flow provided by (used in) investing activities     (29,055,000) (26,572,000)      
Financing activities:              
Proceeds from borrowings     0 0      
Repayment of borrowings     0 0      
Payment of deferred financing fees     0        
Acquisition of noncontrolling interest     0        
Distributions paid to noncontrolling interests     (684,000)        
Contributions from noncontrolling interests     901,000        
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     (54,771,000) (31,907,000)      
Other     0 401,000      
Net cash flow used in financing activities     (54,554,000) (31,506,000)      
Effect of exchange rate changes on cash     (52,000) (34,000)      
Change in cash and cash equivalents     5,487,000 15,224,000      
Cash and cash equivalents at beginning of periods     33,283,000 30,425,000      
Cash and cash equivalents at end of periods 38,770,000 45,649,000 38,770,000 45,649,000      
Non-Guarantor Subsidiaries [Member]
             
CONDENSED CONSOLIDATING BALANCE SHEET              
Net investment in hotels 743,579,000   743,579,000     550,572,000  
Hotel development 278,619,000   278,619,000     216,747,000  
Equity investment in consolidated entities 0   0     0  
Investment in unconsolidated entities 1,321,000   1,321,000     1,356,000  
Hotel held for sale 19,175,000   19,175,000     16,319,000  
Cash and cash equivalents 3,912,000 7,209,000 3,912,000 7,209,000      
Restricted cash 23,853,000   23,853,000     68,176,000  
Accounts receivable, net 916,000   916,000     865,000  
Deferred expenses, net 9,533,000   9,533,000     8,785,000  
Other assets 7,299,000   7,299,000     17,998,000  
Total assets 1,088,207,000   1,088,207,000     887,953,000  
Debt, net 612,431,000   612,431,000     464,036,000  
Distributions payable 113,000   113,000     0  
Accrued expenses and other liabilities 20,261,000   20,261,000     16,264,000  
Total liabilities 632,805,000   632,805,000     480,300,000  
Redeemable units 0   0     0  
Preferred units 0   0     0  
Common units 395,046,000   395,046,000     363,647,000  
Accumulated other comprehensive income           20,474,000  
Total FelCor LP partners' capital 395,046,000   395,046,000     384,121,000  
Noncontrolling interests 18,913,000   18,913,000     23,532,000  
Preferred capital in consolidated joint venture 41,443,000   41,443,000        
Total partners’ capital 455,402,000   455,402,000     407,653,000  
Total liabilities and equity 1,088,207,000   1,088,207,000     887,953,000  
Revenues:              
Hotel operating revenue 0 0 0 0      
Percentage lease revenue 27,872,000 20,950,000 77,882,000 65,882,000      
Other revenue 179,000 182,000 392,000 375,000      
Total revenues 28,051,000 21,132,000 78,274,000 66,257,000      
Expenses:              
Hotel operating expenses 0 0 0 0      
Taxes, insurance and lease expense 3,846,000 3,272,000 10,548,000 9,982,000      
Corporate expenses 1,995,000 1,335,000 6,864,000 5,126,000      
Depreciation and amortization 10,630,000 10,778,000 31,559,000 32,519,000      
Impairment loss       10,147,000      
Conversion expenses   (64,000)   445,000      
Other expenses 2,546,000 823,000 5,010,000 1,422,000      
Total operating expenses 19,017,000 16,144,000 53,981,000 59,641,000      
Operating income 9,034,000 4,988,000 24,293,000 6,616,000      
Interest expense, net (4,946,000) (4,503,000) (13,250,000) (13,556,000)      
Debt extinguishment (914,000)   (947,000)        
Gain on sale of investment in unconsolidated entities, net 0   0        
Gain from remeasurement of unconsolidated entities 0   0        
Other gains, net   21,000 0 21,000      
Income (loss) before equity in income from unconsolidated entities 3,174,000 506,000 10,096,000 (6,919,000)      
Equity in income from consolidated entities 0 0 0 0      
Equity in income from unconsolidated entities (11,000) (11,000) (34,000) (34,000)      
Income (loss) from continuing operations 3,163,000 495,000 10,062,000 (6,953,000)      
Income (loss) from discontinued operations 0 9,705,000 106,000 20,107,000      
Income before gain on sale of hotels 3,163,000   10,168,000        
Gain on sale of hotels, net 7,992,000   29,552,000        
Net income (loss) 11,155,000 10,200,000 39,720,000 13,154,000      
Comprehensive loss attributable to noncontrolling interests (863,000) (910,000) (1,068,000) 3,063,000      
Preferred distributions - consolidated joint venture (348,000)   (870,000)        
Net income (loss) attributable to reporting entity 9,944,000 9,290,000 37,782,000 16,217,000      
Preferred dividends 0 0 0 0      
Net income (loss) attributable to FelCor LP common unitholders 9,944,000 9,290,000 37,782,000 16,217,000      
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)              
Net income (loss) 11,155,000 10,200,000 39,720,000 13,154,000      
Foreign currency translation adjustment (342,000) 275,000 (369,000) (442,000)      
Reclassification of foreign currency translation to gain (20,105,000)   (20,105,000)        
Comprehensive income (loss) (9,292,000) 10,475,000 19,246,000 12,712,000      
Comprehensive loss attributable to noncontrolling interests (863,000) (910,000) (1,068,000) 3,063,000      
Comprehensive income (loss) attributable to FelCor (10,503,000) 9,565,000 17,308,000 15,775,000      
Operating activities:              
Cash flows from operating activities     49,428,000 28,271,000      
Investing activities:              
Improvements and additions to hotels     (19,024,000) (30,693,000)      
Hotel development     (63,381,000) (46,724,000)      
Net proceeds from asset sales     107,101,000 71,676,000      
Proceeds from unconsolidated joint venture transaction     878,000        
Insurance proceeds     0        
Change in restricted cash - investing     44,747,000        
Distributions from unconsolidated entities     0 0      
Contributions to unconsolidated entities       0      
Intercompany financing     0 0      
Other       (2,458,000)      
Net cash flow provided by (used in) investing activities     70,321,000 (8,199,000)      
Financing activities:              
Proceeds from borrowings     439,607,000 137,245,000      
Repayment of borrowings     (317,129,000) (123,741,000)      
Payment of deferred financing fees     (3,048,000)        
Acquisition of noncontrolling interest     (5,850,000)        
Distributions paid to noncontrolling interests     (7,950,000)        
Contributions from noncontrolling interests     4,607,000        
Distributions paid to preferred unitholders     0 0      
Distributions paid to common stockholders     0        
Net proceeds from issuance of preferred capital - consolidated joint venture     41,443,000        
Intercompany financing     (273,895,000) (32,331,000)      
Other     (757,000) (1,044,000)      
Net cash flow used in financing activities     (122,972,000) (19,871,000)      
Effect of exchange rate changes on cash     0 0      
Change in cash and cash equivalents     (3,223,000) 201,000      
Cash and cash equivalents at beginning of periods     7,135,000 7,008,000      
Cash and cash equivalents at end of periods 3,912,000 7,209,000 3,912,000 7,209,000      
Consolidation, Eliminations [Member]
             
CONDENSED CONSOLIDATING BALANCE SHEET              
Net investment in hotels 0   0     0  
Hotel development 0   0     0  
Equity investment in consolidated entities (1,343,871,000)   (1,343,871,000)     (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 0   0     (11,953,000)  
Total assets (1,343,871,000)   (1,343,871,000)     (1,520,546,000)  
Debt, net (40,787,000)   (40,787,000)     (91,953,000)  
Distributions payable 0   0     0  
Accrued expenses and other liabilities 0   0     0  
Total liabilities (40,787,000)   (40,787,000)     (91,953,000)  
Redeemable units 0   0     0  
Preferred units 0   0     0  
Common units (1,303,084,000)   (1,303,084,000)     (1,403,550,000)  
Accumulated other comprehensive income           (25,043,000)  
Total FelCor LP partners' capital (1,303,084,000)   (1,303,084,000)     (1,428,593,000)  
Noncontrolling interests 0   0     0  
Preferred capital in consolidated joint venture 0   0        
Total partners’ capital (1,303,084,000)   (1,303,084,000)     (1,428,593,000)  
Total liabilities and equity (1,343,871,000)   (1,343,871,000)     (1,520,546,000)  
Revenues:              
Hotel operating revenue 0 0 0 0      
Percentage lease revenue (30,409,000) (23,706,000) (83,728,000) (71,515,000)      
Other revenue 0 0 0 0      
Total revenues (30,409,000) (23,706,000) (83,728,000) (71,515,000)      
Expenses:              
Hotel operating expenses 0 0 0 0      
Taxes, insurance and lease expense (30,409,000) (23,706,000) (83,728,000) (71,515,000)      
Corporate expenses 0 0 0 0      
Depreciation and amortization 0 0 0 0      
Impairment loss       0      
Conversion expenses   0   0      
Other expenses 0 0 0 0      
Total operating expenses (30,409,000) (23,706,000) (83,728,000) (71,515,000)      
Operating income 0 0 0 0      
Interest expense, net 0 0 0 0      
Debt extinguishment 0   0        
Gain on sale of investment in unconsolidated entities, net 0   0        
Gain from remeasurement of unconsolidated entities 0   0        
Other gains, net   0 0 0      
Income (loss) before equity in income from unconsolidated entities 0 0 0 0      
Equity in income from consolidated entities (40,734,000) (21,537,000) (88,114,000) (38,096,000)      
Equity in income from unconsolidated entities 0 0 0 0      
Income (loss) from continuing operations (40,734,000) (21,537,000) (88,114,000) (38,096,000)      
Income (loss) from discontinued operations 0 0 0 0      
Income before gain on sale of hotels (40,734,000)   (88,114,000)        
Gain on sale of hotels, net 0   0        
Net income (loss) (40,734,000) (21,537,000) (88,114,000) (38,096,000)      
Comprehensive loss attributable to noncontrolling interests 0 0 0 0      
Preferred distributions - consolidated joint venture 0   0        
Net income (loss) attributable to reporting entity (40,734,000) (21,537,000) (88,114,000) (38,096,000)      
Preferred dividends 0 0 0 0      
Net income (loss) attributable to FelCor LP common unitholders (40,734,000) (21,537,000) (88,114,000) (38,096,000)      
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)              
Net income (loss) (40,734,000) (21,537,000) (88,114,000) (38,096,000)      
Foreign currency translation adjustment 445,000 (329,000) 490,000 595,000      
Reclassification of foreign currency translation to gain 24,553,000   24,553,000        
Comprehensive income (loss) (15,736,000) (21,866,000) (63,071,000) (37,501,000)      
Comprehensive loss attributable to noncontrolling interests 0 0 0 0      
Comprehensive income (loss) attributable to FelCor (15,736,000) (21,866,000) (63,071,000) (37,501,000)      
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 sales     0 0      
Proceeds from unconsolidated joint venture transaction     0        
Insurance proceeds     0        
Change in restricted cash - investing     0        
Distributions from unconsolidated entities     0 0      
Contributions to unconsolidated entities       0      
Intercompany financing     (328,666,000) (64,238,000)      
Other       0      
Net cash flow provided by (used in) investing activities     (328,666,000) (64,238,000)      
Financing activities:              
Proceeds from borrowings     0 0      
Repayment of borrowings     0 0      
Payment of deferred financing fees     0        
Acquisition of noncontrolling interest     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     328,666,000 64,238,000      
Other     0 0      
Net cash flow used in financing activities     328,666,000 64,238,000      
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 1,657,551,000   1,657,551,000     1,653,267,000  
Hotel development 278,619,000   278,619,000     216,747,000  
Equity investment in consolidated entities 0   0     0  
Investment in unconsolidated entities 17,741,000   17,741,000     46,943,000  
Hotel held for sale 26,690,000   26,690,000     16,319,000  
Cash and cash equivalents 60,110,000 68,589,000 60,110,000 68,589,000      
Restricted cash 34,263,000   34,263,000     77,227,000  
Accounts receivable, net 34,696,000   34,696,000     35,747,000  
Deferred expenses, net 27,353,000   27,353,000     29,325,000  
Other assets 22,924,000   22,924,000     23,060,000  
Total assets 2,159,947,000   2,159,947,000     2,144,280,000  
Debt, net 1,621,644,000   1,621,644,000     1,663,226,000  
Distributions payable 11,263,000   11,263,000     11,047,000  
Accrued expenses and other liabilities 151,915,000   151,915,000     150,738,000  
Total liabilities 1,784,822,000   1,784,822,000     1,825,011,000  
Redeemable units 5,723,000   5,723,000     5,039,000  
Preferred units 478,766,000   478,766,000     478,774,000  
Common units (169,470,000)   (169,470,000)     (212,888,000)  
Accumulated other comprehensive income 0   0     25,043,000  
Total FelCor LP partners' capital 309,296,000   309,296,000     290,929,000  
Noncontrolling interests 18,663,000   18,663,000     23,301,000  
Preferred capital in consolidated joint venture 41,443,000   41,443,000        
Total partners’ capital 369,402,000 348,384,000 369,402,000 348,384,000   314,230,000 422,019,000
Total liabilities and equity 2,159,947,000   2,159,947,000     2,144,280,000  
Revenues:              
Hotel operating revenue 232,449,000 228,845,000 711,750,000 676,188,000      
Percentage lease revenue 0 0 0 0      
Other revenue 1,607,000 1,584,000 3,170,000 3,034,000      
Total revenues 234,056,000 230,429,000 714,920,000 679,222,000      
Expenses:              
Hotel operating expenses 151,804,000 151,418,000 468,618,000 454,329,000      
Taxes, insurance and lease expense 19,131,000 25,836,000 69,756,000 72,853,000      
Corporate expenses 6,442,000 5,817,000 21,914,000 20,343,000      
Depreciation and amortization 28,523,000 29,820,000 87,206,000 89,473,000      
Impairment loss 0 0 0 24,441,000      
Conversion expenses 0 (81,000) 0 1,134,000      
Other expenses 9,746,000 2,102,000 13,874,000 6,838,000      
Total operating expenses 215,646,000 214,912,000 661,368,000 669,411,000      
Operating income 18,410,000 15,517,000 53,552,000 9,811,000      
Interest expense, net (21,922,000) (25,796,000) (71,644,000) (78,457,000)      
Debt extinguishment (4,730,000) 0 (4,763,000) 0      
Gain on sale of investment in unconsolidated entities, net 30,184,000 0 30,184,000 0      
Gain from remeasurement of unconsolidated entities 20,733,000 0 20,733,000 0      
Other gains, net 0 21,000 100,000 21,000      
Income (loss) before equity in income from unconsolidated entities 42,675,000 (10,258,000) 28,162,000 (68,625,000)      
Equity in income from consolidated entities 0 0 0 0      
Equity in income from unconsolidated entities 1,347,000 2,100,000 4,756,000 4,095,000      
Income (loss) from continuing operations 44,022,000 (8,158,000) 32,918,000 (64,530,000)      
Income (loss) from discontinued operations (8,000) 11,947,000 132,000 18,919,000      
Income before gain on sale of hotels 44,014,000   33,050,000        
Gain on sale of hotels, net 29,556,000 0 50,639,000 0      
Net income (loss) 73,570,000 3,789,000 83,689,000 (45,611,000)      
Comprehensive loss attributable to noncontrolling interests (646,000) (591,000) (830,000) 3,621,000      
Preferred distributions - consolidated joint venture (348,000) 0 (870,000) 0      
Net income (loss) attributable to reporting entity 72,576,000 3,198,000 81,989,000 (41,990,000)      
Preferred dividends (9,678,000) (9,678,000) (29,034,000) (29,034,000)      
Net income (loss) attributable to FelCor LP common unitholders 62,898,000 (6,480,000) 52,955,000 (71,024,000)      
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)              
Net income (loss) 73,570,000 3,789,000 83,689,000 (45,611,000)      
Foreign currency translation adjustment (445,000) 329,000 (490,000) (595,000)      
Reclassification of foreign currency translation to gain (24,553,000) 0 (24,553,000) 0      
Comprehensive income (loss) 48,572,000 4,118,000 58,646,000 (46,206,000)      
Comprehensive loss attributable to noncontrolling interests (646,000) (591,000) (830,000) 3,621,000      
Comprehensive income (loss) attributable to FelCor 47,578,000 3,527,000 56,946,000 (42,585,000)      
Operating activities:              
Cash flows from operating activities     87,665,000 68,371,000      
Investing activities:              
Improvements and additions to hotels     (65,547,000) (74,456,000)      
Hotel development     (63,381,000) (46,724,000)      
Net proceeds from asset sales     119,991,000 89,929,000      
Proceeds from unconsolidated joint venture transaction     4,032,000 0      
Insurance proceeds     255,000 218,000      
Change in restricted cash - investing     42,964,000 (670,000)      
Distributions from unconsolidated entities     10,658,000 6,218,000      
Contributions to unconsolidated entities     0 1,500,000      
Intercompany financing     0 0      
Other       (452,000)      
Net cash flow provided by (used in) investing activities     48,972,000 (26,985,000)      
Financing activities:              
Proceeds from borrowings     439,607,000 137,245,000      
Repayment of borrowings     (553,867,000) (123,741,000)      
Payment of deferred financing fees     (3,052,000) (2,723,000)      
Acquisition of noncontrolling interest     (5,850,000) 0      
Distributions paid to noncontrolling interests     (8,634,000) (3,279,000)      
Contributions from noncontrolling interests     5,508,000 3,024,000      
Distributions paid to preferred unitholders     (29,034,000) (29,034,000)      
Distributions paid to common stockholders     (7,453,000) 0      
Net proceeds from issuance of preferred capital - consolidated joint venture     41,443,000 0      
Intercompany financing     0 0      
Other     (788,000) (2,978,000)      
Net cash flow used in financing activities     (122,120,000) (18,508,000)      
Effect of exchange rate changes on cash     (52,000) (34,000)      
Change in cash and cash equivalents     14,465,000 22,844,000      
Cash and cash equivalents at beginning of periods     45,645,000 45,745,000      
Cash and cash equivalents at end of periods $ 60,110,000 $ 68,589,000 $ 60,110,000 $ 68,589,000