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FelCor LP's Consolidating Financial Information - Condensed Consolidating Statement of Operations and Comprehensive Loss (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Jun. 30, 2016
Aug. 31, 2017
Sep. 30, 2016
Sep. 30, 2015
Aug. 31, 2017
Sep. 30, 2016
Expense                  
Impairment loss $ 0                
Transaction costs 1,039,000                
Interest expense (4,778,864)                
Equity in income from unconsolidated joint ventures 115,000             $ 1,074,000  
Predecessor                  
Expense                  
Impairment loss   $ 24,800,000 $ 20,100,000 $ 6,300,000   $ 20,100,000 $ 20,900,000 35,100,000 $ 26,500,000
Transaction costs         $ 61,932,000     68,248,000  
Interest expense         (12,908,000) (19,446,000)   (51,690,000) (59,101,000)
Equity in income from unconsolidated joint ventures         556,000 814,000     1,386,000
FelCor Lodging LP                  
Revenue                  
Room revenue 0                
Food and beverage revenue 0                
Percentage lease revenue 20,854,000                
Other revenue 0                
Total revenue 20,854,000                
Expense                  
Room expense 0                
Food and beverage expense 0                
Food and beverage expense 0                
Other operating expense 0                
Depreciation and amortization 5,974,000                
Impairment loss 0                
Property tax, insurance and other 4,449,000                
General and administrative 192,000                
Transaction costs 1,039,000                
Total operating expense 11,654,000                
Operating income (loss) 9,200,000                
Other Nonoperating Income (Expense) 0                
Interest income 3,000                
Interest expense (4,779,000)                
Loss on debt extinguishment 0                
Income (loss) before income tax benefit (expense) 4,424,000                
Equity in income from consolidated joint ventures 0                
Equity in income from unconsolidated joint ventures 115,000                
Income (loss) before income tax benefit (expense) 4,539,000                
Income tax benefit 0                
Income from continuing operations 4,539,000                
Loss before gain on sale of hotel properties 4,539,000                
Gain (loss) on sale of hotel properties 0                
Net income (loss) and comprehensive income (loss) 4,539,000                
Income attributable to noncontrolling interests (51,000)                
Preferred distributions from a consolidated joint venture (122,000)                
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4,366,000                
Net income (loss) and comprehensive income (loss) attributable to ownership interests/common shareholders 4,366,000                
FelCor Lodging LP | Predecessor                  
Revenue                  
Room revenue         111,977,000 174,169,000   425,682,000 514,563,000
Food and beverage revenue         20,577,000 34,260,000   90,572,000 117,489,000
Percentage lease revenue         0 0   0 0
Other revenue         10,417,000 14,552,000   35,261,000 38,979,000
Total revenue         142,971,000 222,981,000   551,515,000 671,031,000
Expense                  
Room expense         28,652,000 44,032,000   112,813,000 131,479,000
Food and beverage expense         17,325,000 28,227,000   71,828,000 91,775,000
Food and beverage expense         4,625,000 8,047,000   19,901,000 25,773,000
Other operating expense         37,272,000 56,695,000   147,827,000 176,090,000
Depreciation and amortization 5,974,000       17,699,000 28,280,000   73,065,000 86,640,000
Impairment loss         0 20,126,000   35,109,000 26,459,000
Property tax, insurance and other         12,647,000 22,723,000   44,278,000 54,139,000
General and administrative         2,785,000 6,244,000   16,006,000 20,691,000
Transaction costs         61,932,000 0   68,248,000 0
Total operating expense         182,937,000 214,374,000   589,075,000 613,046,000
Operating income (loss)         (39,966,000) 8,607,000   (37,560,000) 57,985,000
Intercompany interest income (expense)         0 0   0 0
Other Nonoperating Income (Expense)         0 0   100,000 100,000
Interest income         46,000 18,000   126,000 46,000
Interest expense         (12,908,000) (19,446,000)   (51,690,000) (59,101,000)
Loss on debt extinguishment         (3,278,000) 0   (3,278,000) 0
Income (loss) before income tax benefit (expense)         (56,106,000) (10,821,000)   (92,302,000) (970,000)
Equity in income from consolidated joint ventures         0 0   0 0
Equity in income from unconsolidated joint ventures         556,000 814,000   1,074,000 1,386,000
Income (loss) before income tax benefit (expense)         (55,550,000) (10,007,000)   (91,228,000) 416,000
Income tax benefit         551,000 246,000   (499,000) (144,000)
Income from continuing operations         (54,999,000) (9,761,000)   (91,727,000) 272,000
Loss from discontinued operations         (3,415,000) (3,131,000)   (3,415,000) (3,131,000)
Loss before gain on sale of hotel properties         (58,414,000) (12,892,000)   (95,142,000) (2,859,000)
Gain (loss) on sale of hotel properties         (891,000) 7,998,000   (1,764,000) 6,654,000
Net income (loss) and comprehensive income (loss)         (59,305,000) (4,894,000)   (96,906,000) 3,795,000
Income attributable to noncontrolling interests         108,000 114,000   545,000 601,000
Preferred distributions from a consolidated joint venture         (252,000) (369,000)   (979,000) (1,093,000)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent         (59,449,000) (5,149,000)   (97,340,000) 3,303,000
Net income (loss) and comprehensive income (loss) attributable to ownership interests/common shareholders         (63,635,000) (11,428,000)   (114,084,000) (15,534,000)
Preferred distributions         (4,186,000) (6,279,000)   (16,744,000) (18,837,000)
FelCor Lodging LP | Eliminations                  
Revenue                  
Percentage lease revenue 0                
Total revenue 0                
Expense                  
Depreciation and amortization 0                
Property tax, insurance and other 0                
General and administrative 0                
Transaction costs 0                
Total operating expense 0                
Operating income (loss) 0                
Interest income (24,000)                
Interest expense 26,000                
Income (loss) before income tax benefit (expense) 2,000                
Equity in income from consolidated joint ventures (9,641,000)                
Equity in income from unconsolidated joint ventures 0                
Net income (loss) and comprehensive income (loss) (9,639,000)                
Income attributable to noncontrolling interests 0                
Preferred distributions from a consolidated joint venture 0                
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (9,639,000)                
FelCor Lodging LP | Eliminations | Predecessor                  
Revenue                  
Room revenue         0 0   0 0
Food and beverage revenue         0 0   0 0
Percentage lease revenue         20,000 (45,242,000)   (84,509,000) (135,740,000)
Other revenue         0 0   0 0
Total revenue         20,000 (45,242,000)   (84,509,000) (135,740,000)
Expense                  
Room expense         0 0   0 0
Food and beverage expense         0 0   0 0
Food and beverage expense         0 0   0 0
Other operating expense         0 0   0 0
Depreciation and amortization         0 0   0 0
Impairment loss           0   0 0
Property tax, insurance and other         20,000 (45,242,000)   (84,509,000) (135,740,000)
General and administrative         0 0   0 0
Transaction costs         0     0  
Total operating expense         20,000 (45,242,000)   (84,509,000) (135,740,000)
Operating income (loss)         0 0   0 0
Intercompany interest income (expense)         0 0   0 0
Other Nonoperating Income (Expense)               0 0
Interest income         0 0   0 0
Interest expense         0 0   0 0
Loss on debt extinguishment         0     0  
Income (loss) before income tax benefit (expense)         0 0   0 0
Equity in income from consolidated joint ventures         (16,160,000) (17,088,000)   (12,779,000) (54,930,000)
Equity in income from unconsolidated joint ventures         0 0   0 0
Income (loss) before income tax benefit (expense)         (16,160,000) (17,088,000)   (12,779,000) (54,930,000)
Income tax benefit         0 0   0 0
Income from continuing operations         (16,160,000) (17,088,000)   (12,779,000) (54,930,000)
Loss from discontinued operations         0 0   0 0
Loss before gain on sale of hotel properties         (16,160,000) (17,088,000)   (12,779,000) (54,930,000)
Gain (loss) on sale of hotel properties         0 0   0 0
Net income (loss) and comprehensive income (loss)         (16,160,000) (17,088,000)   (12,779,000) (54,930,000)
Income attributable to noncontrolling interests         0 0   0 0
Preferred distributions from a consolidated joint venture         0 0   0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent         (16,160,000) (17,088,000)   (12,779,000) (54,930,000)
Net income (loss) and comprehensive income (loss) attributable to ownership interests/common shareholders         (16,160,000) (17,088,000)   (12,779,000) (54,930,000)
Preferred distributions         0 0   0 0
FelCor Lodging LP | Parent Company                  
Revenue                  
Percentage lease revenue 0                
Total revenue 0                
Expense                  
Depreciation and amortization 38,000                
Property tax, insurance and other 8,000                
General and administrative 191,000                
Transaction costs 1,034,000                
Total operating expense 1,271,000                
Operating income (loss) (1,271,000)                
Interest income 27,000                
Interest expense (3,980,000)                
Income (loss) before income tax benefit (expense) (5,224,000)                
Equity in income from consolidated joint ventures 9,641,000                
Equity in income from unconsolidated joint ventures 0                
Net income (loss) and comprehensive income (loss) 4,417,000                
Income attributable to noncontrolling interests (51,000)                
Preferred distributions from a consolidated joint venture 0                
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4,366,000                
FelCor Lodging LP | Parent Company | Predecessor                  
Revenue                  
Room revenue         0 0   0 0
Food and beverage revenue         0 0   0 0
Percentage lease revenue         0 0   0 0
Other revenue         2,000 15,000   41,000 202,000
Total revenue         2,000 15,000   41,000 202,000
Expense                  
Room expense         0 0   0 0
Food and beverage expense         0 0   0 0
Food and beverage expense         0 0   0 0
Other operating expense         0 0   0 0
Depreciation and amortization         78,000 49,000   309,000 193,000
Impairment loss           0   0 0
Property tax, insurance and other         815,000 6,150,000   921,000 6,622,000
General and administrative         0 0   0 0
Transaction costs         61,932,000     68,248,000  
Total operating expense         62,825,000 6,199,000   69,478,000 6,815,000
Operating income (loss)         (62,823,000) (6,184,000)   (69,437,000) (6,613,000)
Intercompany interest income (expense)         56,000 95,000   241,000 283,000
Other Nonoperating Income (Expense)               0 0
Interest income         23,000 10,000   66,000 21,000
Interest expense         (9,637,000) (14,618,000)   (38,722,000) (44,079,000)
Loss on debt extinguishment         0     0  
Income (loss) before income tax benefit (expense)         (72,381,000) (20,697,000)   (107,852,000) (50,388,000)
Equity in income from consolidated joint ventures         16,160,000 17,088,000   12,779,000 54,930,000
Equity in income from unconsolidated joint ventures         165,000 378,000   1,181,000 1,094,000
Income (loss) before income tax benefit (expense)         (56,056,000) (3,231,000)   (93,892,000) 5,636,000
Income tax benefit         20,000 576,000   (35,000) 411,000
Income from continuing operations         (56,036,000) (2,655,000)   (93,927,000) 6,047,000
Loss from discontinued operations         (3,415,000) (3,131,000)   (3,415,000) (3,131,000)
Loss before gain on sale of hotel properties         (59,451,000) (5,786,000)   (97,342,000) 2,916,000
Gain (loss) on sale of hotel properties         2,000 637,000   2,000 387,000
Net income (loss) and comprehensive income (loss)         (59,449,000) (5,149,000)   (97,340,000) 3,303,000
Income attributable to noncontrolling interests         0 0   0 0
Preferred distributions from a consolidated joint venture         0 0   0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent         (59,449,000) (5,149,000)   (97,340,000) 3,303,000
Net income (loss) and comprehensive income (loss) attributable to ownership interests/common shareholders         (63,635,000) (11,428,000)   (114,084,000) (15,534,000)
Preferred distributions         (4,186,000) (6,279,000)   (16,744,000) (18,837,000)
FelCor Lodging LP | Subsidiary Guarantors                  
Revenue                  
Percentage lease revenue 9,511,000                
Total revenue 9,511,000                
Expense                  
Depreciation and amortization 2,021,000                
Property tax, insurance and other 2,821,000                
General and administrative 0                
Transaction costs 4,000                
Total operating expense 4,846,000                
Operating income (loss) 4,665,000                
Interest income 0                
Interest expense 0                
Income (loss) before income tax benefit (expense) 4,665,000                
Equity in income from consolidated joint ventures 0                
Equity in income from unconsolidated joint ventures 0                
Net income (loss) and comprehensive income (loss) 4,665,000                
Income attributable to noncontrolling interests 0                
Preferred distributions from a consolidated joint venture 0                
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4,665,000                
FelCor Lodging LP | Subsidiary Guarantors | Predecessor                  
Revenue                  
Room revenue         111,977,000 174,169,000   425,682,000 514,563,000
Food and beverage revenue         20,577,000 34,260,000   90,572,000 117,489,000
Percentage lease revenue         0 0   0 0
Other revenue         10,281,000 14,365,000   34,883,000 38,414,000
Total revenue         142,835,000 222,794,000   551,137,000 670,466,000
Expense                  
Room expense         28,652,000 44,032,000   112,813,000 131,479,000
Food and beverage expense         17,325,000 28,227,000   71,828,000 91,775,000
Food and beverage expense         4,625,000 8,047,000   19,901,000 25,773,000
Other operating expense         37,272,000 56,695,000   147,827,000 176,090,000
Depreciation and amortization         6,494,000 11,284,000   28,064,000 35,311,000
Impairment loss           20,126,000   35,109,000 26,459,000
Property tax, insurance and other         7,286,000 55,603,000   111,020,000 165,412,000
General and administrative         1,889,000 3,517,000   8,914,000 11,212,000
Transaction costs         0     0  
Total operating expense         103,543,000 227,531,000   535,476,000 663,511,000
Operating income (loss)         39,292,000 (4,737,000)   15,661,000 6,955,000
Intercompany interest income (expense)         0 0   0 0
Other Nonoperating Income (Expense)               0 0
Interest income         23,000 6,000   59,000 24,000
Interest expense         0 0   0 0
Loss on debt extinguishment         0     0  
Income (loss) before income tax benefit (expense)         39,315,000 (4,731,000)   15,720,000 6,979,000
Equity in income from consolidated joint ventures         0 0   0 0
Equity in income from unconsolidated joint ventures         399,000 447,000   (77,000) 326,000
Income (loss) before income tax benefit (expense)         39,714,000 (4,284,000)   15,643,000 7,305,000
Income tax benefit         531,000 (484,000)   (464,000) (709,000)
Income from continuing operations         40,245,000 (4,768,000)   15,179,000 6,596,000
Loss from discontinued operations         0 0   0 0
Loss before gain on sale of hotel properties         40,245,000 (4,768,000)   15,179,000 6,596,000
Gain (loss) on sale of hotel properties         (913,000) 7,445,000   (1,565,000) 6,688,000
Net income (loss) and comprehensive income (loss)         39,332,000 2,677,000   13,614,000 13,284,000
Income attributable to noncontrolling interests         76,000 100,000   336,000 413,000
Preferred distributions from a consolidated joint venture         0 0   0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent         39,408,000 2,777,000   13,950,000 13,697,000
Net income (loss) and comprehensive income (loss) attributable to ownership interests/common shareholders         39,408,000 2,777,000   13,950,000 13,697,000
Preferred distributions         0 0   0 0
FelCor Lodging LP | Non-Guarantor Subsidiaries                  
Revenue                  
Percentage lease revenue 11,343,000                
Total revenue 11,343,000                
Expense                  
Depreciation and amortization 3,915,000                
Property tax, insurance and other 1,620,000                
General and administrative 1,000                
Transaction costs 1,000                
Total operating expense 5,537,000                
Operating income (loss) 5,806,000                
Interest income 0                
Interest expense (825,000)                
Income (loss) before income tax benefit (expense) 4,981,000                
Equity in income from consolidated joint ventures 0                
Equity in income from unconsolidated joint ventures 115,000                
Net income (loss) and comprehensive income (loss) 5,096,000                
Income attributable to noncontrolling interests 0                
Preferred distributions from a consolidated joint venture (122,000)                
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 4,974,000                
FelCor Lodging LP | Non-Guarantor Subsidiaries | Predecessor                  
Revenue                  
Room revenue         0 0   0 0
Food and beverage revenue         0 0   0 0
Percentage lease revenue         (20,000) 45,242,000   84,509,000 135,740,000
Other revenue         134,000 172,000   337,000 363,000
Total revenue         114,000 45,414,000   84,846,000 136,103,000
Expense                  
Room expense         0 0   0 0
Food and beverage expense         0 0   0 0
Food and beverage expense         0 0   0 0
Other operating expense         0 0   0 0
Depreciation and amortization         11,127,000 16,947,000   44,692,000 51,136,000
Impairment loss           0   0 0
Property tax, insurance and other         4,526,000 6,212,000   16,846,000 17,845,000
General and administrative         896,000 2,727,000   7,092,000 9,479,000
Transaction costs         0     0  
Total operating expense         16,549,000 25,886,000   68,630,000 78,460,000
Operating income (loss)         (16,435,000) 19,528,000   16,216,000 57,643,000
Intercompany interest income (expense)         (56,000) (95,000)   (241,000) (283,000)
Other Nonoperating Income (Expense)               100,000 100,000
Interest income         0 2,000   1,000 1,000
Interest expense         (3,271,000) (4,828,000)   (12,968,000) (15,022,000)
Loss on debt extinguishment         (3,278,000)     (3,278,000)  
Income (loss) before income tax benefit (expense)         (23,040,000) 14,607,000   (170,000) 42,439,000
Equity in income from consolidated joint ventures         0 0   0 0
Equity in income from unconsolidated joint ventures         (8,000) (11,000)   (30,000) (34,000)
Income (loss) before income tax benefit (expense)         (23,048,000) 14,596,000   (200,000) 42,405,000
Income tax benefit         0 154,000   0 154,000
Income from continuing operations         (23,048,000) 14,750,000   (200,000) 42,559,000
Loss from discontinued operations         0 0   0 0
Loss before gain on sale of hotel properties         (23,048,000) 14,750,000   (200,000) 42,559,000
Gain (loss) on sale of hotel properties         20,000 (84,000)   (201,000) (421,000)
Net income (loss) and comprehensive income (loss)         (23,028,000) 14,666,000   (401,000) 42,138,000
Income attributable to noncontrolling interests         32,000 14,000   209,000 188,000
Preferred distributions from a consolidated joint venture         (252,000) (369,000)   (979,000) (1,093,000)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent         (23,248,000) 14,311,000   (1,171,000) 41,233,000
Net income (loss) and comprehensive income (loss) attributable to ownership interests/common shareholders         (23,248,000) 14,311,000   (1,171,000) 41,233,000
Preferred distributions         $ 0 $ 0   $ 0 $ 0