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Supplemental Disclosure of Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2014
Supplemental Disclosure of Cash Flow Information [Abstract] |
Supplemental cash flow information |
(dollars in thousands): |  | Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |
Interest paid |  | $ | 132,716 |  |  | $ | 90,167 |
Income taxes paid |  | $ | 2,546 |  |  | $ | 2,089 |
Write-off of deferred financing costs |  | $ | 17 |  |  | $ | 444 |
Acquisition of assets, net of related payables and cash received: |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | (391 | ) |  | $ | (1,326 | )
Property, plant and equipment and leasehold intangibles, net |  |  | 80,330 |  |  |  | 17,157 |
Other intangible assets, net |  |  | (24,601 | ) |  |  | 3,514 |
Other assets, net |  |  | (2,747 | ) |  |  | 1,760 |
Accrued expenses |  |  | — |  |  |  | (3,866 | )
Long-term debt |  |  | (20,568 | ) |  |  | (9,845 | )
Capital and financing lease obligations |  |  | 7,795 |  |  |  | — |
Net cash paid |  | $ | 39,818 |  |  | $ | 7,394 |
Formation of CCRC venture with HCP: |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | (728,227 | ) |  | $ | — |
Investment in unconsolidated ventures |  |  | 192,940 |  |  |  | — |
Other intangibles assets, net |  |  | (56,829 | ) |  |  | — |
Other assets, net |  |  | (9,137 | ) |  |  | — |
Long-term debt |  |  | 170,416 |  |  |  | — |
Capital and financing lease obligations |  |  | 27,085 |  |  |  | — |
Refundable entrance fees and deferred revenue |  |  | 413,761 |  |  |  | — |
Other liabilities |  |  | 2,163 |  |  |  | — |
Net cash paid |  | $ | 12,172 |  |  | $ | — |
Formation of Emeritus community venture with HCP: |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | (525,446 | ) |  | $ | — |
Investment in unconsolidated ventures |  |  | 71,656 |  |  |  | — |
Long-term debt |  |  | (67,640 | ) |  |  | — |
Capital and financing lease obligations |  |  | 538,355 |  |  |  | — |
Other liabilities |  |  | (9,034 | ) |  |  | — |
Net cash paid |  | $ | 7,891 |  |  | $ | — |
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities: |  |  |  |  |  |  |  |
Capital and financing leases: |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | 27,100 |  |  | $ | — |
Capital and financing lease obligations |  |  | (27,100 | ) |  |  | — |
Net |  | $ | — |  |  | $ | — |
Emeritus/HCP lease amendments: |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | 385,696 |  |  | $ | — |
Other intangibles assets, net |  |  | (174,012 | ) |  |  | — |
Capital and financing lease obligations |  |  | (217,022 | ) |  |  | — |
Other liabilities |  |  | 5,338 |  |  |  | — |
Net |  | $ | — |  |  | $ | — |

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