XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Equity (USD $)
In Thousands, unless otherwise specified
Total
$1.4625 per Series A preferred share
$1.50 per Series C depositary preferred share
$0.06 per common share
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Accumulated Deficit
Consolidated Joint Venture
Accumulated Deficit
$1.4625 per Series A preferred share
Accumulated Deficit
$1.50 per Series C depositary preferred share
Accumulated Deficit
$0.06 per common share
Noncontrolling Interests in Other Partnerships
Preferred Equity in Consolidated Joint Venture
Comprehensive Income (Loss)
Stockholders' Equity, beginning balance at Dec. 31, 2012 $ 422,019       $ 478,774 $ 1,241 $ 2,353,581 $ 26,039 $ (2,464,968)         $ 27,352 $ 0  
Shares, Issued - beginning balance at Dec. 31, 2012         12,948 124,117                    
Increase (Decrease) in Stockholders' Equity                                
Issuance of stock awards - shares           5                    
Issuance of stock awards 0         0 0                  
Stock awards - amortization and severance 2,762           2,762                  
Conversion of operating partnership units into common shares - shares           4                    
Conversion of operating partnership units into common shares - value 23           23                  
Allocation to redeemable noncontrolling interests (1,280)           (1,280)                  
Contribution from noncontrolling interests 3,024                         3,024    
Distribution to noncontrolling interests (3,279)                         (3,279)    
Dividends declared:                                
Preferred dividends   (18,837) (10,197)               (18,837) (10,197)        
Comprehensive Income (loss) (attributable to FelCor and noncontrolling interests in other partnerhips)                                
Foreign exchange translation               (592)               (592)
Reclassification of foreign currency translation to gain 0                              
Net income (loss)                 (41,638)         (3,621)   (45,259)
Comprehensive Income (Loss) (45,851)                             (45,851)
Stockholders' Equity, ending balance at Sep. 30, 2013 348,384       478,774 1,241 2,355,086 25,447 (2,535,640)         23,476 0  
Shares, Issued - ending balance at Sep. 30, 2013         12,948 124,126                    
Stockholders' Equity, beginning balance at Dec. 31, 2013 314,230       478,774 1,240 2,354,328 24,937 (2,568,350)         23,301    
Shares, Issued - beginning balance at Dec. 31, 2013         12,948 124,051                    
Increase (Decrease) in Stockholders' Equity                                
Conversion of preferred stock into common stock         (8)   8                  
Issuance of stock awards - shares           349                    
Issuance of stock awards           4 (4)                  
Stock awards - amortization 3,066           3,066                  
Forfeiture of stock awards - shares           (117)                    
Forfeiture of stock awards - value (932)         (1) 0   (931)              
Conversion of operating partnership units into common shares - shares           6                    
Conversion of operating partnership units into common shares - value 56           56                  
Allocation to redeemable noncontrolling interests (642)           (642)                  
Contribution from noncontrolling interests 5,508                         5,508    
Distribution to noncontrolling interests (8,634)                         (8,634)    
Acquisition of noncontrolling interest (5,850)           (3,508)   0         (2,342)    
Dividends declared:                                
Preferred dividends (870) (18,837) (10,197)             0 (18,837) (10,197)     (870)  
Dividends, Common Stock       (7,556)                 (7,556)      
Issuance of preferred equity - consolidated joint venture 41,443                           41,443  
Comprehensive Income (loss) (attributable to FelCor and noncontrolling interests in other partnerhips)                                
Foreign exchange translation               (489)               (489)
Reclassification of foreign currency translation to gain (24,448)             (24,448)               (24,448)
Net income (loss)                 81,854         830 870 83,554
Comprehensive Income (Loss) 58,617                             58,617
Stockholders' Equity, ending balance at Sep. 30, 2014 $ 369,402       $ 478,766 $ 1,243 $ 2,353,304 $ 0 $ (2,524,017)         $ 18,663 $ 41,443  
Shares, Issued - ending balance at Sep. 30, 2014         12,948 124,289