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Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

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			—				—