XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Current Liabilities and Other Liabilities (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2014
Dec. 31, 2013
Jan. 31, 2013
Other Current Liabilities        
Property, sales and use taxes payable   $ 16,648,000 $ 14,482,000  
Income tax payable   212,000    
Accrued interest   4,224,000 3,078,000  
Advanced deposits   11,534,000 8,259,000  
Management fees payable   769,000 1,077,000  
Other   3,674,000 3,392,000  
Other Current Liabilities   37,061,000 30,288,000  
Other Liabilities        
Deferred gain on sale of asset   14,000,000 14,000,000 14,000,000
Interest rate swap derivative agreement   952,000 1,066,000  
Accrued income tax   1,503,000 1,491,000  
Deferred revenue   6,791,000 6,918,000  
Deferred rent   12,973,000 12,270,000  
Deferred incentive management fees   1,837,000 1,714,000  
Other   2,554,000 2,499,000  
Other Liabilities   40,610,000 39,958,000  
Other Current Liabilities and Other Liabilities        
Unrecognized Tax Benefits, Period Increase (Decrease) 1,500,000      
Accrued interest on unrecognized tax benefit   12,000    
Rochester Portfolio
       
Other Liabilities        
Deferred gain on sale of asset       3,700,000
Other Current Liabilities and Other Liabilities        
Portfolio's pension plan liability       $ 14,000,000