XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Financing (Summary Of Long Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Great Western Bank 06/2015 Maturity [Member]
Sep. 30, 2014
GE Franchise Finance Commercial LLC, 12/2014 Maturity [Member]
Sep. 30, 2014
Citigroup Global Markets Realty Corp, 11/2015 Maturity [Member]
Sep. 30, 2014
Great Western Bank 6/2015 Term Maturity [Member]
Sep. 30, 2014
Trevian Capital, 6/2015 Maturity [Member]
Sep. 30, 2014
Elkhorn Valley Bank, 6/2016 Maturity [Member]
Sep. 30, 2014
GE Capital Corporation, 2/2017 Maturity [Member]
Sep. 30, 2014
Cantor 11/2017 Maturity [Member]
Sep. 30, 2014
Morgan Stanly 12/2017 Maturity [Member]
Sep. 30, 2014
GE Franchise Finance Commercial LLC, 2/2018 Maturity [Member]
Debt Instrument [Line Items]                        
Fixed Rate Debt, Balance $ 92,479   $ 7,614 $ 14,195 $ 11,974 $ 1,452 $ 8,300 $ 2,629 $ 11,459 $ 5,963 $ 28,893  
Interest rate, per annum     4.50% 7.17% 5.97% 5.00% 12.50% 5.50% 7.17% 4.25% 5.83%  
Debt, Maturity     Jun. 01, 2015 Dec. 01, 2014 Nov. 01, 2015 Jun. 01, 2015 Jun. 01, 2015 Jun. 01, 2016 Feb. 01, 2017 Nov. 01, 2017 Dec. 01, 2017 Feb. 01, 2018
Variable Rate Debt, Interest Rate                       3.73%
Variable Rate Debt, Balance 4,727                     4,727
Long-term debt, Total 97,206                      
Less: debt associated with hotel properties held for sale 16,235 35,224                    
Total long-term debt $ 80,971 $ 82,821