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Supplemental Disclosure of Cash Flow Information | 9 Months Ended
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Sep. 30, 2014
Supplemental Disclosure of Cash Flow Information [Abstract] |
Supplemental Disclosure of Cash Flow Information | 10. Supplemental Disclosure of 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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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