FACTANKER · measured, cited, anchored official records connected

Organization record

GREAT WOLF RESORTS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001294538Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/420ea40f-5a24-4a8b-a014-855f4477740e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 7681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 8132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 7459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 3620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 7571000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 4528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 5301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 3978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 3963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 8499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 5865000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 6563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 7620000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 7244000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 4336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 4969000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 3660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 4137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 4428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 3278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 11341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 3175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 8334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 6168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-30sec_edgar
capex{"amount": 3264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 2237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-05-04sec_edgar
capex{"amount": 1121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 9323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 7720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 5174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 8683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 7626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 6229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
capex{"amount": 49258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
cash_and_equivalents{"amount": 26926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 39086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 28124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 35531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 24858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 27775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-05-04sec_edgar
cash_and_equivalents{"amount": 43885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 33767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 34532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 38332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 46903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 36988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 43103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 30410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 20913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 14231000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -3755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": -2408000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-31sec_edgar
cashflow_financing{"amount": -4826000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": -1989000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-30sec_edgar
cashflow_financing{"amount": 695000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": -1897000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-05-04sec_edgar
cashflow_financing{"amount": -1544000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -27076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -24788000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -2712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -880000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": -8559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -7978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": -6166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": 31126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -20844000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-30sec_edgar
cashflow_investing{"amount": -12074000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-31sec_edgar
cashflow_investing{"amount": -12503000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-31sec_edgar
cashflow_investing{"amount": -6699000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-30sec_edgar
cashflow_investing{"amount": -4557000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -5773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-05-04sec_edgar
cashflow_investing{"amount": -3590000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -5013000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -4937000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -670000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 1827000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": -4478000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -2345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": -2607000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": -36659000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 23401000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": 25444000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-31sec_edgar
cashflow_operating{"amount": 17678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": 16444000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": 945000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 1678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-05-04sec_edgar
cashflow_operating{"amount": 15252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": 28868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 27269000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": 4726000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 8968000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 29112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 32513000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": 18270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 12215000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 33429289, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 32470524, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 32566573, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 32567090, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 32339125, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33386249, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 33429289, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32908237, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32470524, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32562073, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32566573, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32566895, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32567090, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32339125, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 61542000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 75453000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 63557000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 67991000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 53312000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 71448000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 57070000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 62245000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 65805000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 56803000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 127743000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 138067000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 125657000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 128168000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 122673000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 134365000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 120473000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 123159000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 139503000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 121993000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 200}2013-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 200}2013-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 200}2013-03-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 200}2012-11-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 200}2012-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 33386249}2012-05-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 32908237}2012-02-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 32562073}2011-11-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 32566895}2011-08-05sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
dei:EntityPublicFloat{"amount": 79191175, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 67486028, "currency": "USD"}2010-06-30sec_edgar
goodwill{"amount": 124435000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-30sec_edgar
goodwill{"amount": 124435000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-31sec_edgar
goodwill{"amount": 124435000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 97497000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 96830000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 124435000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-05-04sec_edgar
goodwill{"amount": 1365000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 1365000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -260000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": -428000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 168000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-03-31sec_edgar
income_tax_expense{"amount": 1062000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 250000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 258000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -106000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-05-04sec_edgar
income_tax_expense{"amount": 269000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-05-04sec_edgar
income_tax_expense{"amount": -379000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 1132000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 218000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 839000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 621000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 348000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 273000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 785000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 421000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 62000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 359000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 178000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 180000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "7011", "scheme": "SIC", "description": "Hotels & Motels"}sec_edgar
intangible_assets{"amount": 47229000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2013-06-30sec_edgar
intangible_assets{"amount": 47273000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2013-03-31sec_edgar
intangible_assets{"amount": 47444000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-12-31sec_edgar
intangible_assets{"amount": 50636000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-09-30sec_edgar
intangible_assets{"amount": 50805000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-06-30sec_edgar
intangible_assets{"amount": 25310000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-12-31sec_edgar
interest_expense{"amount": 9664000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 19363000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 9699000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 26126000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 10015000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 6259000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 16016000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-05-04sec_edgar
interest_expense{"amount": 4359000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-05-04sec_edgar
interest_expense{"amount": 11657000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 47902000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 36174000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar