XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Notes Payable (Details) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2014
item
Aug. 31, 2014
item
Jan. 31, 2013
Jul. 31, 2013
Notes payable:              
Notes payable $ 1,429,292,000us-gaap_NotesPayable $ 1,404,075,000us-gaap_NotesPayable   $ 1,429,292,000us-gaap_NotesPayable      
Less: current portion (121,328,000)us-gaap_NotesPayableCurrent (23,289,000)us-gaap_NotesPayableCurrent   (121,328,000)us-gaap_NotesPayableCurrent      
Notes payable, less current portion 1,307,964,000us-gaap_LongTermNotesPayable 1,380,786,000us-gaap_LongTermNotesPayable   1,307,964,000us-gaap_LongTermNotesPayable      
Total cost to extinguish debt     (122,622,000)us-gaap_NotesReduction        
Payment of deferred financing fees 2,346,000us-gaap_PaymentsOfFinancingCosts 243,000us-gaap_PaymentsOfFinancingCosts 1,332,000us-gaap_PaymentsOfFinancingCosts        
Loss on extinguishment of debt (4,638,000)us-gaap_GainsLossesOnExtinguishmentOfDebt (44,000)us-gaap_GainsLossesOnExtinguishmentOfDebt (191,000)us-gaap_GainsLossesOnExtinguishmentOfDebt        
Notes payable maturing at dates ranging from May 2015 through January 2025              
Notes payable:              
Notes payable 1,023,780,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
993,164,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
  1,023,780,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
     
Fixed interest rate, low end of range (as a percent) 4.12%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
4.40%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
         
Fixed interest rate, high end of range (as a percent) 5.95%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
6.60%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
         
Number of hotels provided as collateral 14sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
14sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
  14sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_NotesPayableMaturingFromMay2015ThroughMay2021Member
     
Entity that owns the Hilton San Diego Bayfront Mortgage Payable              
Notes payable:              
Notes payable 228,296,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
231,451,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
  228,296,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
     
Number of hotels provided as collateral 1sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
1sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
  1sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
     
Interest rate, description of reference rate one-month LIBOR three-month LIBOR          
Interest rate added to base rate (as a percent) 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
  2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
     
Number of lenders         4sho_NumberOfLendersInSyndicate
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
   
Number of lenders with modified participation         3sho_NumberOfLendersParticipationsDeemedModifications
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
   
Payment of deferred financing fees         1,300,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
   
Write-off of deferred financing fees         500,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
   
Costs incurred due to debt amendment         100,000us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
   
Debt Related Commitment Fees and Debt Issuance Costs         25,000us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= sho_HiltonSanDiegoBayfrontHotelMortgagePayableMember
   
Senior Notes maturing in July 2027              
Notes payable:              
Repurchase of senior notes           42,000,000us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
Redemption of senior notes           16,000,000sho_RedemptionOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
Aggregate principal amount of debt repurchased or redeemed           58,000,000us-gaap_EarlyRepaymentOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
Doubletree Guest Suites Times Square Mortgage Payable              
Notes payable:              
Notes payable 177,216,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
179,460,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
  177,216,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
     
Number of hotels provided as collateral 1sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
1sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
  1sho_NumberOfEncumberedHotels
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
     
Interest rate, description of reference rate one-month LIBOR one-month LIBOR          
Interest rate added to base rate (as a percent) 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
  3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= sho_DoubletreeGuestSuitesTimesSquareMortgagePayableMember
     
JW Marriott New Orleans Original Mortgage Payable              
Notes payable:              
Repayment of mortgage debt       38,900,000us-gaap_RepaymentsOfFirstMortgageBond
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansMortgagePayableMember
     
Write-off of deferred financing fees       39,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansMortgagePayableMember
     
JW Marriott New Orleans Amended Mortgage Payable              
Notes payable:              
Fixed interest rate (as a percent) 4.15%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansAmendedMortgagePayableMember
    4.15%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansAmendedMortgagePayableMember
     
Payment of deferred financing fees       600,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansAmendedMortgagePayableMember
     
New mortgage loan 90,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansAmendedMortgagePayableMember
    90,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansAmendedMortgagePayableMember
     
Loan amortization period       30 years      
Embassy Suites La Jolla Original Mortgage Payable              
Notes payable:              
Repayment of mortgage debt       67,100,000us-gaap_RepaymentsOfFirstMortgageBond
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaMortgagePayableMember
     
Fixed interest rate (as a percent) 6.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaMortgagePayableMember
    6.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaMortgagePayableMember
     
Write-off of deferred financing fees       43,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaMortgagePayableMember
     
Loss on extinguishment of debt       4,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaMortgagePayableMember
     
Total cost to extinguish debt       71,100,000sho_TotalCostToDefeaseDebt
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaMortgagePayableMember
     
Embassy Suites La Jolla Amended Mortgage Payable              
Notes payable:              
Fixed interest rate (as a percent) 4.12%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaAmendedMortgagePayableMember
    4.12%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaAmendedMortgagePayableMember
     
Payment of deferred financing fees       400,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaAmendedMortgagePayableMember
     
New mortgage loan 65,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaAmendedMortgagePayableMember
    65,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sho_EmbassySuitesLaJollaAmendedMortgagePayableMember
     
Loan amortization period       30 years      
Senior unsecured revolving credit facility              
Notes payable:              
Payment of deferred financing fees     1,300,000us-gaap_PaymentsOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
       
Kahler Grand              
Notes payable:              
Repayment of mortgage debt           26,700,000us-gaap_RepaymentsOfFirstMortgageBond
/ us-gaap_DebtInstrumentAxis
= sho_KahlerGrandMember
 
Loss on extinguishment of debt           (3,100,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= sho_KahlerGrandMember
 
Total cost to extinguish debt           29,800,000sho_TotalCostToDefeaseDebt
/ us-gaap_DebtInstrumentAxis
= sho_KahlerGrandMember
 
Commercial laundry facility              
Notes payable:              
Repayment of mortgage debt           400,000us-gaap_RepaymentsOfFirstMortgageBond
/ us-gaap_DebtInstrumentAxis
= sho_CommercialLaundryFacilityInRochesterMinnesotaMember
 
Non-recourse loan secured | Boston Park Plaza              
Notes payable:              
Fixed interest rate (as a percent)             4.40%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_NonrecourseSecuredLoanMaturingInFebruary2018Member
/ us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis
= sho_BostonParkPlazaMember
Debt assumed at acquisition             119,200,000us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
/ us-gaap_DebtInstrumentAxis
= sho_NonrecourseSecuredLoanMaturingInFebruary2018Member
/ us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis
= sho_BostonParkPlazaMember
Senior corporate credit facility              
Notes payable:              
Maximum borrowing capacity of credit facility 150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
    150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
     
Maximum borrowing capacity of credit facility with lender approval 350,000,000sho_LineOfCreditFacilityMaximumBorrowingCapacityWithLenderApproval
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
    350,000,000sho_LineOfCreditFacilityMaximumBorrowingCapacityWithLenderApproval
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
     
Senior corporate credit facility | Minimum              
Notes payable:              
Interest rate added to base rate (as a percent) 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
         
Senior corporate credit facility | Maximum              
Notes payable:              
Interest rate added to base rate (as a percent) 3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
         
Interest Rate Swap Agreement | JW Marriott New Orleans Original Mortgage Payable              
Notes payable:              
Fixed interest rate (as a percent) 5.45%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansMortgagePayableMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
    5.45%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansMortgagePayableMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
     
Costs incurred due to debt amendment       $ 600,000us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
/ us-gaap_DebtInstrumentAxis
= sho_JWMarriottNewOrleansMortgagePayableMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember