XML 59 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt - Additional Information (Detail)
In Millions, unless otherwise specified
1 Months Ended
Sep. 09, 2011
USD ($)
Aug. 31, 2011
Exchangeable 2007 Senior Debentures 2.625 Percent Due April 2027
USD ($)
Jun. 30, 2011
Exchangeable Senior Debentures 3.25 Percent
USD ($)
May 27, 2011
Exchangeable Senior Debentures 3.25 Percent
USD ($)
Jun. 28, 2011
European Joint Venture
Le Meridien Piccadilly
USD ($)
Jun. 28, 2011
European Joint Venture
Le Meridien Piccadilly
GBP (£)
Debt Disclosure [Line Items]      
Redemption description   We gave notice of our intent to redeem $150 million of the outstanding $325 million 3.25% exchangeable senior debentures (2004 Debentures).  
Repurchase of debt, face amount $ 105 $ 150  
Debt principal outstanding 421 325  
Debt interest rate 2.625% 3.25%  
Value of debentures converted to equity  134   
Repurchase of debt, carrying value 102    
Debt converted into shares of Host Inc. common stock  8.8   
Debentures redeemed for cash 10616   
Gain (loss) on redemption of debt (4)    
Mortgage debt assumed    5232
Capital lease transferred    6138
Repayment of credit facility    4025
Remaining available capacity under credit facility$ 481     
Description of extension of maturity of credit facilityAdditionally, on September 9, 2011, we exercised our option to extend the maturity of our credit facility through September 9, 2012.