XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Accounts Payable, Accrued Liabilities, and Other Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2021
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Liabilities, and Other Liabilities | Accounts Payable, Accrued Liabilities, and Other Liabilities The following table summarizes the Company’s accounts payable, accrued liabilities, and other liabilities, excluding accounts payable, accrued liabilities, and other liabilities related to assets classified as discontinued operations (in thousands):
| September 30, 2021 |  | December 31, 2020
Refundable entrance fees(1) | $ | 296,278 |  |  | $ | 317,444 |
Accrued construction costs | 150,204 |  |  | 95,293 |
Accrued interest | 31,313 |  |  | 78,735 |
Other accounts payable and accrued liabilities | 252,144 |  |  | 269,145 |
Accounts payable, accrued liabilities, and other liabilities | $ | 729,939 |  |  | $ | 760,617 |
_______________________________________ (1)At September 30, 2021 and December 31, 2020, unamortized nonrefundable entrance fee liabilities were $491 million and $484 million, respectively, which are recorded within deferred revenue on the Consolidated Balance Sheets.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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