XML 56 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2013
Supplemental Cash Flow Information |
Supplemental Cash Flow Information | (20) Supplemental Cash Flow Information
|  | Year Ended December 31, |
--- | --- | --- | ---
|  | 2013 |  | 2012 |  | 2011 |
|  | (in thousands) |
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |
Interest paid, net of capitalized interest |  | $ | 412,011 |  | $ | 389,753 |  | $ | 348,455 |
Income taxes paid |  |  | 114 |  |  | 1,790 |  |  | 1,710 |
Capitalized interest |  |  | 13,494 |  |  | 23,360 |  |  | 26,402 |
Supplemental schedule of non-cash investing activities: |  |  |  |  |  |  |  |  |  |
Accrued construction costs |  |  | 15,187 |  |  | 14,157 |  |  | 11,525 |
Reclassification of the in-place leases from real estate to DFLs |  |  | 123,891 |  |  | — |  |  | — |
Fair value of real estate acquired in exchange for sale of real estate |  |  | 15,204 |  |  | — |  |  | — |
Settlement of loans receivable as consideration for the HCR ManorCare Acquisition |  |  | — |  |  | — |  |  | 1,990,406 |
Supplemental schedule of non-cash financing activities: |  |  |  |  |  |  |  |  |  |
Vesting of restricted stock units |  |  | 471 |  |  | 707 |  |  | 228 |
Cancellation of restricted stock |  |  | 20 |  |  | 8 |  |  | 35 |
Conversion of non-managing member units into common stock |  |  | 3,583 |  |  | 24,988 |  |  | 3,456 |
Noncontrolling interests issued in connection with acquisitions |  |  | — |  |  | 42,734 |  |  | 1,500 |
Mortgages included in the consolidation of HCP Ventures II |  |  | — |  |  | — |  |  | 635,182 |
Mortgages and other liabilities assumed with real estate acquisitions |  |  | 12,767 |  |  | 60,597 |  |  | 57,869 |
Unrealized gains (losses), net on available for sale securities and derivatives designated as cash flow hedges |  |  | 7,790 |  |  | 4,649 |  |  | (9,763 | )
See additional information regarding supplemental non-cash financing activities related to: (i) a real estate exchange in Note 5, (ii) the HCR ManorCare Acquisition in Notes 3 and 7, (iii) the HCP Ventures II purchase in Note 8 and (iv) the preferred stock redemption in Note 13.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration