XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Supplemental Cash Flow Information |
Supplemental cash flow information (in thousands) | The following table provides supplemental cash flow information (in thousands):
|  | Three Months Ended March 31, |
|  | 2016 |  | 2015 |
Supplemental cash flow information: |  |  |  |  |  |  |
Interest paid, net of capitalized interest |  | $ | 171,422 |  | $ | 168,165 |
Income taxes paid |  |  | 1,213 |  |  | 383 |
Capitalized interest |  |  | 3,128 |  |  | 1,698 |
Supplemental schedule of non-cash investing activities: |  |  |  |  |  |  |
Accrued construction costs |  |  | 56,972 |  |  | 32,236 |
Settlement of HCRMC Tranche A DRO as consideration for DFL acquisition |  |  | 91,605 |  |  | — |
Tenant funded tenant improvements owned by HCP |  |  | 9,178 |  |  | 572 |
Supplemental schedule of non-cash financing activities: |  |  |  |  |  |  |
Vesting of restricted stock units |  |  | 248 |  |  | 288 |
Conversion of non-managing member units into common stock |  |  | 4,136 |  |  | 1,608 |
Noncontrolling interest issued in connection with real estate acquisitions |  |  | — |  |  | 1,306 |
Other liabilities assumed with real estate acquisitions |  |  | 1,200 |  |  | 626 |
Unrealized (losses) gains on available-for-sale securities and derivatives designated as cash flow hedges, net |  |  | (705) |  |  | 2,334 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration