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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net loss | $ (149,426)us-gaap_ProfitLoss | $ (3,584)us-gaap_ProfitLoss | $ (66,467)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Debt modification and extinguishment costs | 6,387 us-gaap_GainsLossesOnExtinguishmentOfDebt | 1,265 us-gaap_GainsLossesOnExtinguishmentOfDebt | 221 us-gaap_GainsLossesOnExtinguishmentOfDebt
Depreciation and amortization, net | 544,512 us-gaap_DepreciationDepletionAndAmortization | 285,811 us-gaap_DepreciationDepletionAndAmortization | 270,362 us-gaap_DepreciationDepletionAndAmortization
Asset impairment | 9,992 us-gaap_AssetImpairmentCharges | 12,891 us-gaap_AssetImpairmentCharges | 27,677 us-gaap_AssetImpairmentCharges
Equity in (earnings) loss of unconsolidated ventures | (171)us-gaap_IncomeLossFromEquityMethodInvestments | (1,484)us-gaap_IncomeLossFromEquityMethodInvestments | 3,488 us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from unconsolidated ventures from cumulative share of net earnings | 1,840 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 2,691 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,507 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Amortization of deferred gain | (4,372)bkd_AmortizationOfDeferredGainsFromSaleLeasebackTransaction | (4,372)bkd_AmortizationOfDeferredGainsFromSaleLeasebackTransaction | (4,372)bkd_AmortizationOfDeferredGainsFromSaleLeasebackTransaction
Amortization of entrance fees | (21,220)us-gaap_RecognitionOfDeferredRevenue | (29,009)us-gaap_RecognitionOfDeferredRevenue | (25,362)us-gaap_RecognitionOfDeferredRevenue
Proceeds from deferred entrance fee revenue | 32,704 bkd_ProceedsFromDeferredEntranceFeeRevenue | 44,191 bkd_ProceedsFromDeferredEntranceFeeRevenue | 40,105 bkd_ProceedsFromDeferredEntranceFeeRevenue
Deferred income tax benefit | (182,371)us-gaap_DeferredIncomeTaxExpenseBenefit | (183)us-gaap_DeferredIncomeTaxExpenseBenefit | (525)us-gaap_DeferredIncomeTaxExpenseBenefit
Change in deferred lease liability | 1,439 bkd_ChangeInDeferredLeaseLiability | 2,597 bkd_ChangeInDeferredLeaseLiability | 6,668 bkd_ChangeInDeferredLeaseLiability
Change in fair value of derivatives | 2,711 us-gaap_UnrealizedGainLossOnDerivatives | (980)us-gaap_UnrealizedGainLossOnDerivatives | 364 us-gaap_UnrealizedGainLossOnDerivatives
(Gain) loss on sale of assets | (446)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | (972)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 332 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Loss on acquisition | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 636 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Gain on facility lease termination | 0 bkd_NoncashGainOnContractTermination | 0 bkd_NoncashGainOnContractTermination | (11,584)bkd_NoncashGainOnContractTermination
Change in future service obligation | 670 bkd_ChangeInFutureServiceObligation | (1,917)bkd_ChangeInFutureServiceObligation | 2,188 bkd_ChangeInFutureServiceObligation
Non-cash stock-based compensation | 28,299 us-gaap_AllocatedShareBasedCompensationExpense | 25,978 us-gaap_AllocatedShareBasedCompensationExpense | 25,520 us-gaap_AllocatedShareBasedCompensationExpense
Non-cash interest expense on financing leases | 12,647 us-gaap_AmortizationOfFinancingCosts | 0 us-gaap_AmortizationOfFinancingCosts | 0 us-gaap_AmortizationOfFinancingCosts
Amortization of (above) below market rents, net | (3,444)us-gaap_AmortizationOfAboveAndBelowMarketLeases | 0 us-gaap_AmortizationOfAboveAndBelowMarketLeases | 0 us-gaap_AmortizationOfAboveAndBelowMarketLeases
Other | 0 us-gaap_OtherNoncashIncomeExpense | 0 us-gaap_OtherNoncashIncomeExpense | (487)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 3,510 us-gaap_IncreaseDecreaseInAccountsReceivable | (5,449)us-gaap_IncreaseDecreaseInAccountsReceivable | (3,415)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets, net | (52,868)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,483 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,687 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 16,812 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 33,837 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,854 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Tenant refundable fees and security deposits | (1,183)us-gaap_IncreaseDecreaseInSecurityDeposits | (792)us-gaap_IncreaseDecreaseInSecurityDeposits | (1,547)us-gaap_IncreaseDecreaseInSecurityDeposits
Deferred revenue | (3,370)us-gaap_IncreaseDecreaseInDeferredRevenue | (1,881)us-gaap_IncreaseDecreaseInDeferredRevenue | 12,119 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 242,652 us-gaap_NetCashProvidedByUsedInOperatingActivities | 366,121 us-gaap_NetCashProvidedByUsedInOperatingActivities | 290,969 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities |  |  |
Increase in lease security deposits and lease acquisition deposits, net | (48,944)us-gaap_IncreaseDecreaseInOtherDeposits | (2,051)us-gaap_IncreaseDecreaseInOtherDeposits | (7,999)us-gaap_IncreaseDecreaseInOtherDeposits
Decrease (increase) in cash and escrow deposits - restricted | 56,935 us-gaap_IncreaseDecreaseInRestrictedCash | 10,726 us-gaap_IncreaseDecreaseInRestrictedCash | (4,810)us-gaap_IncreaseDecreaseInRestrictedCash
Purchase of marketable securities - restricted | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (1,557)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sale of marketable securities - restricted | 0 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 35,124 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Additions to property, plant and equipment, and leasehold intangibles | (304,245)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (257,527)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (208,412)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of assets, net of related payables and cash received | (40,441)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (34,686)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (272,523)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisition of Emeritus Corporation, cash acquired | 28,429 us-gaap_CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 us-gaap_CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 us-gaap_CashAcquiredInExcessOfPaymentsToAcquireBusiness
Payments on notes receivable, net | 3,269 us-gaap_PaymentsForProceedsFromLoansReceivable | 168 us-gaap_PaymentsForProceedsFromLoansReceivable | 131 us-gaap_PaymentsForProceedsFromLoansReceivable
Investment in unconsolidated ventures | (26,499)us-gaap_PaymentsToAcquireEquityMethodInvestments | (17,172)us-gaap_PaymentsToAcquireEquityMethodInvestments | (5,368)us-gaap_PaymentsToAcquireEquityMethodInvestments
Distributions received from unconsolidated ventures | 12,275 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,600 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 350 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Proceeds from sale of assets, net | 4,339 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 34,136 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 9,243 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 487 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (314,882)us-gaap_NetCashProvidedByUsedInInvestingActivities | (264,806)us-gaap_NetCashProvidedByUsedInInvestingActivities | (455,334)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities |  |  |
Proceeds from debt | 326,639 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 662,934 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 372,291 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt and capital and financing lease obligations | (584,345)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (724,133)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (191,835)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from line of credit | 442,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 425,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 375,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayment of line of credit | (372,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (475,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (360,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from public equity offering, net | 330,386 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Payment of financing costs, net of related payables | (9,393)us-gaap_PaymentsOfDebtIssuanceCosts | (11,576)us-gaap_PaymentsOfDebtIssuanceCosts | (5,563)us-gaap_PaymentsOfDebtIssuanceCosts
Refundable entrance fees: |  |  |
Proceeds from refundable entrance fees | 20,342 us-gaap_CustomerRefundableFeesCashReceived | 48,140 us-gaap_CustomerRefundableFeesCashReceived | 42,600 us-gaap_CustomerRefundableFeesCashReceived
Refunds of entrance fees | (25,865)us-gaap_ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | (35,325)us-gaap_ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | (27,356)us-gaap_ContinuingCareRetirementCommunitiesAdvanceFeesRefunds
Cash portion of loss on extinguishment of debt | (4,101)us-gaap_PaymentsOfDebtExtinguishmentCosts | (502)us-gaap_PaymentsOfDebtExtinguishmentCosts | (118)us-gaap_PaymentsOfDebtExtinguishmentCosts
Payment on lease termination | (7,750)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | 0 us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | 0 us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Purchase of derivatives and payment of swap termination | 0 us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | (2,863)us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | (1,908)us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Other | 1,889 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 1,281 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (342)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | 117,802 us-gaap_NetCashProvidedByUsedInFinancingActivities | (112,044)us-gaap_NetCashProvidedByUsedInFinancingActivities | 202,769 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | 45,572 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10,729)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 38,404 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 58,511 us-gaap_CashAndCashEquivalentsAtCarryingValue | 69,240 us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,836 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 104,083 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 58,511 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 69,240 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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