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Supplemental Disclosure of Cash Flow Information | 12 Months Ended
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Dec. 31, 2016
Supplemental Disclosure of Cash Flow Information [Abstract] |
Supplemental Disclosure of Cash Flow Information | 16. Supplemental Disclosure of Cash Flow Information
(dollars in thousands) |  | For the Years Ended December 31, |
Supplemental Disclosure of Cash Flow Information: |  | 2016 |  |  | 2015 |  |  | 2014 |
Interest paid |  | $ | 349,535 |  |  | $ | 360,960 |  |  | $ | 226,594 |
Income taxes paid |  | $ | 2,047 |  |  | $ | 2,952 |  |  | $ | 2,746 |
Additions to property, plant and equipment and leasehold improvements |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | 300,113 |  |  | $ | 448,682 |  |  | $ | 304,245 |
Accounts payable |  |  | 33,534 |  |  |  | (37,631 | ) |  |  | — |
Net cash paid |  | $ | 333,647 |  |  | $ | 411,051 |  |  | $ | 304,245 |
Acquisitions of assets, net of related payables and cash received, net: |  |  |  |  |  |  |  |  |  |  |  |
Cash and escrow deposits—restricted |  | $ | — |  |  | $ | — |  |  | $ | — |
Prepaid expenses and other assets, net |  |  | — |  |  |  | (53,405 | ) |  |  | (3,138 | )
Property, plant and equipment and leasehold intangibles, net |  |  | 19,457 |  |  |  | 198,558 |  |  |  | 80,330 |
Other intangible assets, net |  |  | (7,300 | ) |  |  | (7,294 | ) |  |  | (23,978 | )
Accrued expenses |  |  | — |  |  |  | — |  |  |  | — |
Long-term debt |  |  | — |  |  |  | (101,558 | ) |  |  | 7,795 |
Capital and financing lease obligations |  |  | — |  |  |  | 155,230 |  |  |  | — |
Other liabilities |  |  | — |  |  |  | (315 | ) |  |  | (20,568 | )
Net cash paid |  | $ | 12,157 |  |  | $ | 191,216 |  |  | $ | 40,441 |
Proceeds from sale of assets, net: |  |  |  |  |  |  |  |  |  |  |  |
Assets held for sale |  | $ | (289,452 | ) |  | $ | — |  |  | $ | — |
Prepaid expenses and other assets, net |  |  | (4,543 | ) |  |  | 25,780 |  |  |  | — |
Property, plant and equipment and leasehold intangibles, net |  |  | — |  |  |  | (82,953 | ) |  |  | — |
Capital and financing lease obligations |  |  | — |  |  |  | 8,907 |  |  |  | — |
Other liabilities |  |  | 3,281 |  |  |  | (960 | ) |  |  | — |
Gain on sale of assets |  |  | (7,218 | ) |  |  | — |  |  |  | — |
Net cash received |  | $ | (297,932 | ) |  | $ | (49,226 | ) |  | $ | — |
Formation of CCRC Venture: |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | — |  |  | $ | — |  |  | $ | (729,123 | )
Investment in unconsolidated ventures |  |  | — |  |  |  | — |  |  |  | 194,485 |
Other intangible 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 |  |  | — |  |  |  | — |  |  |  | 1,514 |
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 |  | $ | — |  |  | $ | 26,644 |  |  | $ | 27,100 |
Other intangible assets, net |  |  | — |  |  |  | (5,202 | ) |  |  | — |
Capital and financing lease obligations |  |  | — |  |  |  | (23,738 | ) |  |  | (27,100 | )
Other liabilities |  |  | — |  |  |  | 2,296 |  |  |  | — |
Net |  | $ | — |  |  | $ | — |  |  | $ | — |
Master Lease amendment: |  |  |  |  |  |  |  |  |  |  |  |
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 |  | $ | — |  |  | $ | — |  |  | $ | — |
Assets designated as held for sale: |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  | $ | (262,711 | ) |  | $ | (113,592 | ) |  | $ | — |
Assets held for sale |  |  | 278,675 |  |  |  | 110,620 |  |  |  | — |
Prepaid expenses and other current assets |  |  | (3,195 | ) |  |  | — |  |  |  | — |
Goodwill |  |  | (28,568 | ) |  |  | (12,200 | ) |  |  | — |
Asset impairment |  |  | 15,799 |  |  |  | 15,172 |  |  |  | — |
Net |  | $ | — |  |  | $ | — |  |  | $ | — |
Contribution to CCRC venture: |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  | $ | — |  |  | $ | (25,717 | ) |  | $ | — |
Investment in unconsolidated ventures |  |  | — |  |  |  | 7,422 |  |  |  | — |
Long-term debt |  |  | — |  |  |  | 18,295 |  |  |  | — |
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 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: 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 Reference 3: 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 + Details
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