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Supplemental Disclosure of Cash Flow Information | 9 Months Ended
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Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure of Cash Flow Information | Supplemental Disclosure of 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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- 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 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
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Balance Type: | na
Period Type: | duration