XML 46 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information
Supplemental cash flow information is summarized below for the years ended December 31, 2015, 2014, and 2013:
 
Year ended December 31,
 
2015
 
2014
 
2013
Supplemental disclosure:
 
 
 
 
 
Interest paid, net of amounts capitalized
$
5,402

 
$
7,188

 
$
11,414

Reorganization expenses paid

 

 
768

Income taxes paid, net of refunds
140

 
135

 
198

Non-cash investing and financing activities:
 
 
 
 
 
Property and equipment additions and purchases of real estate in accrued liabilities
2,580

 
1,479

 
1,353

Capital expenditures for real estate under development in accounts payable and accrued liabilities
1,940

 
1,817

 
47

Additions to real estate under development reclassified from land

108

 
3,346

 

Additions to building and building improvements reclassed from real estate under development
6,879

 

 

Additions to land and land improvements reclassed from real estate under development
542

 
170

 

Additions to furniture, fixtures and equipment reclassed from real estate under development

 
211

 

Amortization of deferred financing fees in properties under development
88

 
31

 

Transfer of noncontrolling interest

 
2,136

 

Capitalized deferred financing costs in accrued liabilities

 
31

 

Consolidation of hotel operations with no consideration paid:
 
 
 
 
 
Assets consolidated

 

 
(2,649
)
Liabilities consolidated

 

 
2,649