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Supplemental Disclosure of Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flow information |
| Nine Months Ended September 30,
(in thousands) | 2017 |  | 2016
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 223,929 |  |  | $ | 260,504 |
Income taxes paid, net of refunds | $ | 1,595 |  |  | $ | 2,195 |
Additions to property, plant and equipment and leasehold intangibles, net: |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 139,734 |  |  | $ | 230,837 |
Accounts payable | 310 |  |  | 33,113 |
Net cash paid | $ | 140,044 |  |  | $ | 263,950 |
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 | $ | (14,387 | ) |  | $ | (1,036 | )
Assets held for sale | (20,952 | ) |  | (218,343 | )
Property, plant and equipment and leasehold intangibles, net | (19,184 | ) |  | — |
Investments in unconsolidated ventures | (26,301 | ) |  | — |
Long-term debt | 7,552 |  |  | — |
Capital and financing lease obligations | 7,646 |  |  | — |
Refundable entrance fees and deferred revenue | 30,771 |  |  | — |
Other liabilities | 39 |  |  | 2,034 |
Loss (gain) on sale of assets, net | 1,408 |  |  | — |
(Gain) loss on lease termination | (1,162 | ) |  | (2,126 | )
Net cash received | $ | (34,570 | ) |  | $ | (219,471 | )
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 | $ | 199 |  |  | $ | (2,130 | )
Assets held for sale | (29,544 | ) |  | 280,604 |
Property, plant and equipment and leasehold intangibles, net | 29,345 |  |  | (261,639 | )
Goodwill | — |  |  | (28,568 | )
Asset impairment | — |  |  | 11,733 |
Net | $ | — |  |  | $ | — |

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- References No definition available. + Details
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