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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
SUMMIT HOTEL OP, LP
Dec. 31, 2010
Predecessor
Dec. 31, 2009
Predecessor
Dec. 31, 2009
Related Party Accounts Payable
Predecessor
Dec. 31, 2009
Accounts Payable
Predecessor
Dec. 31, 2009
Debt
Predecessor
OPERATING ACTIVITIES              
Net income (loss) $ (10,383,363) $ (10,383,363) $ (20,920,485) $ (16,314,332)      
Adjustments to reconcile net income (loss) to net cash from operating activities:              
Depreciation and amortization 29,807,530 29,807,530 27,250,778 24,125,066      
Amortization of prepaid lease 47,400 47,400 47,400 118,501      
Unsuccessful project costs       1,262,219      
Loss on impairment of assets     6,475,684 7,505,836      
Equity-based compensation 479,559 479,559          
Deferred tax benefit (2,195,820) (2,195,820)          
(Gain) loss on disposal of assets 36,031 36,031 42,813 (1,297,488)      
Changes in operating assets and liabilities:              
Trade receivables (394,554) (394,554) (56,878) 13,966      
Prepaid expenses and other 2,090,311 2,090,311 (4,942,224) 315,891      
Accounts payable and related party accounts payable 35,368 35,368 53,113 (5,847,835)      
Income tax receivable (453,370) (453,370)          
Accrued expenses 4,291,446 4,291,446 1,910,118 (774,359)      
Restricted cash released (funded) 785,036 785,036 562,922 (76,026)      
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 24,145,574 24,145,574 10,423,241 9,031,439      
INVESTING ACTIVITIES              
Land and hotel acquisitions and construction in progress (50,017,000) (50,017,000) (1,413,183) (14,810,896)      
Purchases of other property and equipment (33,514,100) (33,514,100) (1,356,696) (6,613,397)      
Proceeds from asset dispositions, net of closing costs 361,356 361,356 14,787 207,814      
Restricted cash released (funded) (315,800) (315,800) (409,947) 2,239,184      
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (83,485,544) (83,485,544) (3,165,039) (18,977,295)      
FINANCING ACTIVITIES              
Proceeds from issuance of debt 65,382,528 65,382,528 4,919,026 5,083,518      
Principal payments on debt (268,716,007) (268,716,007) (10,664,412) (6,910,814)      
Financing fees on debt (4,275,770) (4,275,770) (1,239,362) (945,442)      
Contributions   288,715,552   15,075,451      
Proceeds from equity offerings, net of offering costs 288,715,552            
Distributions (19,206,619) (19,206,619) (535,261) (12,271,067)      
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 61,899,684 61,899,684 (7,520,009) 31,646      
NET CHANGE IN CASH AND CASH EQUIVALENTS 2,559,714 2,559,714 (261,807) (9,914,210)      
CASH AND CASH EQUIVALENTS              
BEGINNING OF PERIOD 7,977,418 7,977,418 8,239,225 18,153,435      
END OF PERIOD 10,537,132 10,537,132 7,977,418 8,239,225      
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:              
Cash payments for interest 18,851,603 18,851,603 25,866,571 17,810,544      
Interest capitalized       2,977,101      
Cash payments for state income taxes, net of refunds 163,206 163,206 (21,807) 728,514      
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCIAL INFORMATION:              
Conversion of construction in progress to other assets       4,149,379      
Equity contributions used to pay down debt       7,048,500      
Construction in progress financed         242,135 244,126 51,098,872
Issuance of long-term debt for short-term debt       7,450,000      
Issuance of long-term debt to refinance existing long-term debt       22,215,852      
Sale proceeds used to pay down long-term debt       $ 6,134,285