XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Components of Mortgage Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Participating Mortgage Loans [Line Items]    
Carrying Value $ 758,228  
Total debt before unamortized debt issue costs 600,834 $ 607,872
Unamortized mortgage debt issue costs (2,449) (2,669)
Total debt outstanding $ 598,385 605,203
Senior Unsecured Revolving Credit Facility    
Participating Mortgage Loans [Line Items]    
Interest Rate 2.56%  
Carrying Value $ 0  
Total debt before unamortized debt issue costs $ 66,280 65,580
Courtyard by Marriott Altoona, PA (2)    
Participating Mortgage Loans [Line Items]    
Interest Rate 5.96%  
Carrying Value $ 9,917  
Total debt before unamortized debt issue costs $ 0 5,954
Residence Inn by Marriott New Rochelle, NY    
Participating Mortgage Loans [Line Items]    
Interest Rate 5.75%  
Carrying Value $ 20,545  
Total debt before unamortized debt issue costs $ 14,321 14,496
Residence Inn by Marriott San Diego, CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.66%  
Carrying Value $ 44,963  
Total debt before unamortized debt issue costs $ 29,294 29,555
Homewood Suites by Hilton San Antonio, TX    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.59%  
Carrying Value $ 33,625  
Total debt before unamortized debt issue costs $ 16,729 16,880
Residence Inn by Marriott Vienna, VA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.49%  
Carrying Value $ 31,269  
Total debt before unamortized debt issue costs $ 22,914 23,124
Courtyard by Marriott Houston, TX    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.19%  
Carrying Value $ 30,847  
Total debt before unamortized debt issue costs $ 18,942 19,123
Hyatt Place Pittsburgh, PA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.65%  
Carrying Value $ 36,272  
Total debt before unamortized debt issue costs $ 23,069 23,268
Residence Inn by Marriott Bellevue, WA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.97%  
Carrying Value $ 70,050  
Total debt before unamortized debt issue costs $ 46,561 46,907
Residence Inn by Marriott Garden Grove, CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.79%  
Carrying Value $ 41,185  
Total debt before unamortized debt issue costs $ 33,919 34,000
Residence Inn by Marriott Silicon Valley I, CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.64%  
Carrying Value $ 84,976  
Total debt before unamortized debt issue costs $ 64,800 64,800
Residence Inn by Marriott Silicon Valley II, CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.64%  
Carrying Value $ 92,975  
Total debt before unamortized debt issue costs $ 70,700 70,700
Residence Inn by Marriott San Mateo, CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.64%  
Carrying Value $ 66,886  
Total debt before unamortized debt issue costs $ 48,600 48,600
Residence Inn by Marriott Mountain View, CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.64%  
Carrying Value $ 56,677  
Total debt before unamortized debt issue costs $ 37,900 37,900
SpringHill Suites by Marriott Savannah, GA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.62%  
Carrying Value $ 37,946  
Total debt before unamortized debt issue costs $ 30,000 30,000
Hilton Garden Inn Marina del Rey, CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.68%  
Carrying Value $ 43,510  
Total debt before unamortized debt issue costs $ 22,330 22,510
Homewood Suites by Hilton Billerica, MA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.32%  
Carrying Value $ 11,494  
Total debt before unamortized debt issue costs $ 16,225 16,225
Homewood Suites by Hilton Carlsbad CA    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.32%  
Carrying Value $ 29,928  
Total debt before unamortized debt issue costs $ 19,950 19,950
Hampton Inn & Suites Houston Medical Center, TX    
Participating Mortgage Loans [Line Items]    
Interest Rate 4.25%  
Carrying Value $ 15,163  
Total debt before unamortized debt issue costs $ 18,300 $ 18,300