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Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

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		$	—			$	—