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Supplemental Disclosure of Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flow information |
| Six Months Ended June 30,
(in thousands) | 2017 |  | 2016
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 155,389 |  |  | $ | 175,386 |
Income taxes paid, net of refunds | $ | 1,876 |  |  | $ | 1,997 |
Additions to property, plant and equipment and leasehold intangibles, net: |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 91,014 |  |  | $ | 158,841 |
Accounts payable | (1,444 | ) |  | 31,219 |
Net cash paid | $ | 89,570 |  |  | $ | 190,060 |
Acquisition of assets, net of related payables: |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | — |  |  | $ | 19,457 |
Other intangible assets, net | 400 |  |  | (7,300 | )
Net cash paid | $ | 400 |  |  | $ | 12,157 |
Proceeds from sale of assets, net: |  |  |  |  |
Prepaid expenses and other assets | $ | (13,954 | ) |  | $ | (319 | )
Assets held for sale | (20,952 | ) |  | (42,714 | )
Property, plant and equipment and leasehold intangibles, net | (11,598 | ) |  | — |
Investments in unconsolidated ventures | (26,301 | ) |  | — |
Long-term debt | 7,552 |  |  | — |
Refundable entrance fees and deferred revenue | 30,771 |  |  | — |
Other liabilities | 39 |  |  | — |
Loss (gain) on sale of assets, net | 1,150 |  |  | (2,551 | )
(Gain) loss on lease termination | (1,162 | ) |  | — |
Net cash received | $ | (34,455 | ) |  | $ | (45,584 | )
Formation of the Blackstone Venture: |  |  |
Prepaid expenses and other assets | $ | (8,173 | ) |  | $ | — |
Property, plant and equipment and leasehold intangibles, net | (768,897 | ) |  | — |
Investments in unconsolidated ventures | 66,816 |  |  | — |
Capital and financing lease obligations | 879,959 |  |  | — |
Deferred liabilities | 7,504 |  |  | — |
Other liabilities | 1,998 |  |  | — |
Net cash paid | $ | 179,207 |  |  | $ | — |
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities: |  |  |  |  |
Assets designated as held for sale: |  |  |  |  |
Prepaid expenses and other assets | $ | (106 | ) |  | $ | (836 | )
Assets held for sale | 14,122 |  |  | 288,659 |
Property, plant and equipment and leasehold intangibles, net | (14,016 | ) |  | (261,639 | )
Goodwill | — |  |  | (28,568 | )
Asset impairment | — |  |  | 2,384 |
Net | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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