XML 25 R54.htm IDEA: XBRL DOCUMENT
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Debt (Details) |  |  |  | 0 Months Ended | 6 Months Ended |  | 0 Months Ended |  | 0 Months Ended | 6 Months Ended |  | 0 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 USD ($) | Dec. 31, 2013 USD ($) | Jun. 30, 2014 Line of Credit and Term Loan | Jun. 30, 2014 Bank Line of Credit USD ($) | Jun. 30, 2014 Bank Line of Credit USD ($) | Mar. 31, 2014 Bank Line of Credit USD ($) | Jul. 30, 2012 2012 Term Loan GBP (£) | Jun. 30, 2014 2012 Term Loan USD ($) | Jun. 30, 2014 2012 Term Loan GBP (£) | Jul. 30, 2012 2012 Term Loan Interest-rate swap contracts | Jun. 30, 2014 Senior Unsecured Notes USD ($) | Jun. 30, 2014 Senior Unsecured Notes Minimum | Jun. 30, 2014 Senior Unsecured Notes Maximum | Feb. 12, 2014 Senior Unsecured, 4.20% notes due 2024 USD ($) | Feb. 01, 2014 Senior unsecured notes, 2.7% USD ($) | Dec. 16, 2013 Senior unsecured notes, 5.65% USD ($) | Nov. 12, 2013 Senior Unsecured, 4.25% notes due 2023 USD ($) | Feb. 28, 2013 Senior Unsecured, 5.625% USD ($) | Jun. 30, 2014 Mortgage Debt USD ($) item | Jun. 30, 2014 Mortgage Debt Minimum | Jun. 30, 2014 Mortgage Debt Maximum | Jun. 30, 2014 Other Debt USD ($) item
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increased maximum borrowing capacity |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | 2,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Length of debt instrument extension period |  |  |  |  | 1 year |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, variable rate basis |  |  |  |  | LIBOR |  | GBP LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  | 0.925% |  |  | 1.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, facility fee (as a percent) |  |  |  | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility additional aggregate amount, maximum |  |  |  | 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount outstanding |  |  |  | 310,000,000 | 310,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant debt to assets (as a percent) |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant secured debt to assets (as a percent) |  |  | 30.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant unsecured debt to unencumbered assets (as a percent) |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant minimum fixed charge coverage ratio |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant net worth |  |  |  | 9,500,000,000 | 9,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.257% |  |  | 4.307% |  |  |  |  |
Weighted-average interest rate (as a percent) |  |  |  | 1.42% | 1.42% |  |  |  |  |  | 5.06% |  |  |  |  |  |  |  | 6.20% |  |  |
Weighted-average maturity |  |  |  |  |  |  |  |  |  |  | 6 years |  |  |  |  |  |  |  | 3 years |  |  |
Issuance of senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 350,000,000 |  |  | 800,000,000 |  |  |  |  |
Debt issuance price as a percentage of principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | 99.537% |  |  | 99.54% |  |  |  |  |
Repayment of senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 | 400,000,000 |  | 150,000,000 |  |  |  |
Net proceeds from issuance of senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 346,000,000 |  |  | 789,000,000 |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 2.79% | 6.99% | 4.20% | 2.70% | 5.65% | 4.25% | 5.625% |  | 0.44% | 8.69% |
2014 (Six months) | 11,573,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,573,000 |  |  |
2015 | 708,421,000 |  |  |  |  |  |  |  |  |  | 400,000,000 |  |  |  |  |  |  |  | 308,421,000 |  |  |
2016 | 1,426,088,000 |  |  |  |  |  |  | 234,352,000 |  |  | 900,000,000 |  |  |  |  |  |  |  | 291,736,000 |  |  |
2017 | 1,300,477,000 |  |  |  |  |  |  |  |  |  | 750,000,000 |  |  |  |  |  |  |  | 550,477,000 |  |  |
2018 | 916,583,000 |  |  | 310,000,000 | 310,000,000 |  |  |  |  |  | 600,000,000 |  |  |  |  |  |  |  | 6,583,000 |  |  |
Thereafter | 4,265,242,000 |  |  |  |  |  |  |  |  |  | 4,200,000,000 |  |  |  |  |  |  |  | 65,242,000 |  |  |
Total debt before discount, net | 8,628,384,000 |  |  | 310,000,000 | 310,000,000 |  |  | 234,352,000 |  |  | 6,850,000,000 |  |  |  |  |  |  |  | 1,234,032,000 |  |  |
Discounts, net | (27,375,000) |  |  |  |  |  |  |  |  |  | (23,116,000) |  |  |  |  |  |  |  | (4,259,000) |  |  |
Debt instruments, carrying amount | 8,601,009,000 |  |  | 310,000,000 | 310,000,000 |  | 137,000,000 | 234,352,000 | 137,000,000 |  | 6,826,884,000 |  |  |  |  |  |  |  | 1,229,773,000 |  |  |
Number of healthcare facilities used to secure debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94 |  |  |
Debt instrument, collateral, healthcare facilities carrying value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000,000 |  |  |
Maturity period of debt instruments |  |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of the interest rate swap agreement |  |  |  |  |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fixed interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 1.81% |  |  |  |  |  |  |  |  |  |  |  |
Portion of other debt and occupancy fee deposits excluded from schedule of debt maturities | $ 73,020,000 | $ 74,909,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 73,000,000
Number of CCRC issuing non-interest life care bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
Non-interest bearing occupancy fee deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2

X
- Definition Carrying amount of healthcare facilities which are secured by mortgage debt. + References No definition available. + Details
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- Definition Number of healthcare facilities which are secured by mortgage debt. + References No definition available. + Details
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- Definition The limit of the ratio of Consolidated Total Indebtedness to Consolidated Total Asset Value contained in the debt covenants. + References No definition available. + Details
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- Definition The required minimum Fixed Charge Coverage ratio contained in the debt covenants. + References No definition available. + Details
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- Definition The required Minimum Consolidated Tangible Net Worth contained in the debt covenants. + References No definition available. + Details
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- Definition The limit of the ratio of Secured Debt to Consolidated Total Asset Value contained in the debt covenants. + References No definition available. + Details
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- Definition The limit of the ratio of Unsecured Debt to Consolidated Unencumbered Asset Value contained in the debt covenants. + References No definition available. + Details
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- Definition Represents the debt instrument issuance price, expressed as a percentage of the principal amount of the debt instrument. + References No definition available. + Details
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- Definition Represents the length of the debt instrument extension period. + References No definition available. + Details
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- Definition This element represents weighted average maturity of debt. + References No definition available. + Details
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- Definition The term of a derivative instrument from the effective date until maturity. + References No definition available. + Details
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- Definition Number of continuing care retirement communities under which non-interest bearing life care bonds are issued that are refundable to the resident or resident's estate upon termination or cancellation of the agreement. + References No definition available. + Details
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- Definition This element represents the maximum additional borrowing capacity available under the credit facility, subject to customary conditions. + References No definition available. + Details
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- Definition Represents the increased maximum borrowing capacity under the credit facility. + References No definition available. + Details
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- Definition Number of senior housing facilities under which non-interest bearing occupancy fee deposits are outstanding. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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