XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives and Hedging (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Financial Instruments: Derivatives and Hedging      
Unrealized gains (losses) included in accumulated other comprehensive loss $ 23,047,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax   $ 13,644,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Amount of ineffective hedges 0us-gaap_AmountOfIneffectivenessOnNetInvestmentHedges 0us-gaap_AmountOfIneffectivenessOnNetInvestmentHedges  
Interest rate swap      
Financial Instruments: Derivatives and Hedging      
Interest rate swap liability (23,000,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
  (13,600,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Designated as Hedging Instrument | Swap-cash flow, hedge type one      
Financial Instruments: Derivatives and Hedging      
Notional value 275,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeOneMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  275,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeOneMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.1175%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeOneMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (1,942,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeOneMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (232,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeOneMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type two      
Financial Instruments: Derivatives and Hedging      
Notional value 175,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwoMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  175,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwoMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.5625%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwoMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (3,307,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwoMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (2,182,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwoMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type three      
Financial Instruments: Derivatives and Hedging      
Notional value 175,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeThreeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  175,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeThreeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.635%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeThreeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (3,691,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeThreeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (2,596,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeThreeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | ISwap-cash flow, hedge type four      
Financial Instruments: Derivatives and Hedging      
Notional value 16,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFourMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  16,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFourMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.825%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFourMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (441,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFourMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (315,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFourMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type five      
Financial Instruments: Derivatives and Hedging      
Notional value 16,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFiveMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  16,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFiveMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.751%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFiveMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (399,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFiveMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (270,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeFiveMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type six      
Financial Instruments: Derivatives and Hedging      
Notional value 40,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSixMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  40,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSixMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.825%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSixMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (1,083,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSixMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (772,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSixMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type seven      
Financial Instruments: Derivatives and Hedging      
Notional value 41,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  41,500,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.751%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (1,003,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (678,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeSevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type eight      
Financial Instruments: Derivatives and Hedging      
Notional value 18,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeEightMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  18,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeEightMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.825%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeEightMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (481,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeEightMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (343,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeEightMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type nine      
Financial Instruments: Derivatives and Hedging      
Notional value 17,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeNineMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  17,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeNineMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.751%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeNineMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (411,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeNineMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (278,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeNineMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type ten      
Financial Instruments: Derivatives and Hedging      
Notional value 125,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  125,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 2.018%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (4,251,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (3,073,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Swap-cash flow, hedge type eleven      
Financial Instruments: Derivatives and Hedging      
Notional value 100,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeElevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  100,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeElevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.944%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeElevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (3,105,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeElevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (2,145,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeElevenMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Interest Rate, Swap Hedge, Type Twelve [Member] [Member]      
Financial Instruments: Derivatives and Hedging      
Notional value 143,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwelveMemberMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  143,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwelveMemberMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge interest rate (as a percent) 1.81%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwelveMemberMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Interest rate swap liability (2,933,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwelveMemberMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  (760,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= rlj_InterestRateSwapHedgeTypeTwelveMemberMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Expense      
Financial Instruments: Derivatives and Hedging      
Amount reclassified from accumulated other comprehensive income into interest expense $ 4,100,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ 2,900,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember