Debt and Capital Lease Obligations (VTR Finance Senior Secured Notes) (Details) - VTR Finance Senior Secured Notes [Member] - USD ($) |
Jan. 24, 2014 |
Dec. 31, 2014 |
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| Debt Instrument [Line Items] | ||
| Principal amount of debt | $ 1,400,000,000 | |
| Stated interest rate of debt | 6.875% | |
| Effective interest rate | 10.94% | |
| Percentage allowed to be redeemed each year | 10.00% | |
| Debt instrument redemption percent of principal amount outstanding | 103.00% | |
| Additional basis points used to determine redemption premium | 0.50% | |
| Redemption term | 12 months | |
| 2019 | 103.438% | |
| 2020 | 102.292% | |
| 2021 | 101.146% | |
| 2022 and thereafter | 100.00% |
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- Definition Additional basis points on discount rate used to calculate redemption premium on debt instrument. No definition available.
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- Definition Debt Instrument Redemption Percent Of Principal Amount Outstanding No definition available.
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- Definition Debt Instrument, Redemption Term No definition available.
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- Definition Percentage Of Aggregate Debt Instruments Outstanding Subject To Redemption Each Year No definition available.
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- Definition Senior Notes Redemption Prices In Year Five No definition available.
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- Definition Senior Notes Redemption Prices In Year Seven No definition available.
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- Definition Senior Notes Redemption Prices In Year Six No definition available.
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- Definition Senior Notes Redemption Prices Year Eight and Thereafter No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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