XML 70 R57.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accounts Payable, Accrued Liabilities, and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued 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):
| December 31,
| 2021 |  | 2020
Refundable entrance fees(1) | $ | 288,409 |  |  | $ | 317,444 |
Accrued construction costs | 179,995 |  |  | 95,293 |
Accrued interest | 59,342 |  |  | 78,735 |
Other accounts payable, and accrued liabilities | 227,638 |  |  | 269,145 |
Accounts payable, accrued liabilities, and other liabilities | $ | 755,384 |  |  | $ | 760,617 |
_______________________________________ (1)At December 31, 2021 and 2020, unamortized nonrefundable entrance fee liabilities were $496 million and $484 million, respectively, which are recorded within deferred revenue on the Consolidated Balance Sheets. During the year ended December 31, 2021, the Company collected nonrefundable entrance fees of $89 million and recognized amortization of $76 million, which is included within resident fees and services on the Consolidated Statements of Operations.

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration