XML 101 R88.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Company's Outstanding Debt - REIT (Detail) - USD ($)
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2016
May 31, 2015
Debt Instrument [Line Items]              
Carrying Amount, Term loan facility $ 616,003,000 $ 618,338,000 $ 616,003,000        
Carrying Amount, Revolving credit facilities 399,765,000 0 399,765,000        
Carrying Amount, Total 3,067,768,000 2,670,354,000 3,067,768,000        
Unamortized Deferred Financing Costs 37,725,000 $ 40,880,000 37,725,000        
2025 Notes | Senior Notes              
Debt Instrument [Line Items]              
Carrying Amount, Senior notes 1,293,644,000   1,293,644,000        
Unamortized Deferred Financing Costs $ 13,643,000   13,643,000        
LIBOR              
Debt Instrument [Line Items]              
Stated Interest Rate 0.16% 1.76%          
Interest Rate Swap | Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Derivative notional amount $ 150,000,000.0   150,000,000.0        
ESH Hospitality, Inc.              
Debt Instrument [Line Items]              
Carrying Amount, Term loan facility 616,003,000 $ 618,338,000 616,003,000        
Carrying Amount, Revolving credit facilities 350,000,000 0 350,000,000        
Carrying Amount, Total 3,018,003,000 2,670,354,000 3,018,003,000        
Unamortized Deferred Financing Costs 37,097,000 40,324,000 $ 37,097,000        
Mandatory prepayments are required up to a certain amount of excess cash flow     50.00%        
ESH Hospitality, Inc. | ESH REIT 2016 Term Facility | Medium-term Notes              
Debt Instrument [Line Items]              
Stated Amount 630,909,000   $ 630,909,000        
Carrying Amount, Term loan facility 624,359,000 627,368,000 624,359,000        
Unamortized Deferred Financing Costs 8,356,000 9,030,000 8,356,000        
ESH Hospitality, Inc. | ESH REIT 2016 Term Facility | Term Loan Facility | Medium-term Notes              
Debt Instrument [Line Items]              
Unamortized discount on debt $ 1,800,000 2,000,000.0 $ 1,800,000        
Derivative rate (as a percent) 1.175%   1.175%        
Quarterly installment     $ 1,600,000        
Mandatory prepayments are required up to a certain amount of excess cash flow     50.00%        
ESH Hospitality, Inc. | 2025 Notes | Senior Notes              
Debt Instrument [Line Items]              
Stated Amount $ 1,300,000,000   $ 1,300,000,000     $ 800,000,000.0 $ 500,000,000.0
Carrying Amount, Senior notes 1,293,644,000 1,292,986,000 1,293,644,000        
Unamortized Deferred Financing Costs $ 13,643,000 15,055,000 $ 13,643,000        
Stated Interest Rate 5.25%   5.25%       5.25%
Unamortized discount on debt $ 6,400,000 7,000,000.0 $ 6,400,000        
ESH Hospitality, Inc. | 2027 Notes | Senior Notes              
Debt Instrument [Line Items]              
Stated Amount 750,000,000   750,000,000 $ 750,000,000.0      
Carrying Amount, Senior notes 750,000,000 750,000,000 750,000,000        
Unamortized Deferred Financing Costs $ 12,759,000 13,633,000 $ 12,759,000   $ 12,759,000    
Stated Interest Rate 4.63%   4.63% 4.625%      
ESH Hospitality, Inc. | 2016 ESH REIT Revolving Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Stated Amount $ 350,000,000   $ 350,000,000        
Carrying Amount, Revolving credit facilities 350,000,000 0 350,000,000        
Unamortized Deferred Financing Costs 2,339,000 2,606,000 $ 2,339,000        
ESH Hospitality, Inc. | 2016 ESH REIT Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Stated Interest Rate     1.00%        
ESH Hospitality, Inc. | ESH REIT Intercompany Facility | Line of Credit              
Debt Instrument [Line Items]              
Stated Amount 75,000,000   $ 75,000,000        
Carrying amount, unsecured intercompany facility 0 0 0        
Unamortized Deferred Financing Costs $ 0 $ 0 $ 0        
Stated Interest Rate 5.00%   5.00%        
ESH Hospitality, Inc. | LIBOR | ESH REIT 2016 Term Facility | Medium-term Notes              
Debt Instrument [Line Items]              
Stated Interest Rate 0.16% 1.76% 2.00%        
ESH Hospitality, Inc. | LIBOR | 2016 ESH REIT Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Stated Interest Rate     2.00%        
ESH Hospitality, Inc. | Interest Rate Swap | Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Derivative notional amount $ 150,000,000.0 $ 200,000,000.0 $ 150,000,000.0