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Supplemental Disclosure of Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2015
Supplemental Disclosure of Cash Flow Information [Abstract] |
Supplemental cash flow information |
(dollars in thousands): |  | Nine Months Ended September 30, |
|  | 2015 |  |  | 2014 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |
Interest paid |  | $ | 270,352 |  |  | $ | 132,716 |
Income taxes paid |  | $ | 2,806 |  |  | $ | 2,546 |
Acquisition of assets, net of related payables and cash received: |  |  |  |  |  |  |  |
Prepaid expenses and other assets |  | $ | (50,756 | ) |  | $ | (3,138 | )
Property, plant and equipment and leasehold intangibles, net |  |  | 196,196 |  |  |  | 80,330 |
Other intangible assets, net |  |  | (7,293 | ) |  |  | (24,601 | )
Capital and financing lease obligations |  |  | 75,619 |  |  |  | 7,795 |
Long-term debt |  |  | (20,000 | ) |  |  | (20,568 | )
Other liabilities |  |  | (315 | ) |  |  | — |
Net cash paid |  | $ | 193,451 |  |  | $ | 39,818 |
Formation of CCRC venture: |  |  |  |  |  |  |  |
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 HCP 49 Venture: |  |  |  |  |  |  |  |
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 |  | $ | 24,535 |  |  | $ | 27,100 |
Other intangible assets, net |  |  | (5,202 | ) |  |  | — |
Capital and financing lease obligations |  |  | (21,629 | ) |  |  | (27,100 | )
Other liabilities |  |  | 2,296 |  |  |  | — |
Net |  | $ | — |  |  | $ | — |
Master lease amendments: |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | — |  |  | $ | 385,696 |
Other intangible assets, net |  |  | — |  |  |  | (174,012 | )
Capital and financing lease obligations |  |  | — |  |  |  | (217,022 | )
Other liabilities |  |  | — |  |  |  | 5,338 |
Net |  | $ | — |  |  | $ | — |
Contribution to CCRC venture: |  |  |  |  |  |  |  |
Property, plant and equipment |  | $ | (25,459 | ) |  | $ | — |
Investment in unconsolidated ventures |  |  | 7,344 |  |  |  | — |
Long-term debt |  | $ | 18,115 |  |  | $ | — |
Net |  |  | — |  |  |  | — |

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