XML 70 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE AND OTHER DEBT (Credit Facilities) (Details)
Oct. 06, 2016
USD ($)
Apr. 30, 2015
USD ($)
May 30, 2013
USD ($)
Aug. 17, 2012
USD ($)
Jul. 02, 2012
USD ($)
Apr. 27, 2011
USD ($)
Dec. 31, 2016
USD ($)
credit_instrument
Dec. 31, 2015
USD ($)
Sep. 02, 2015
USD ($)
Jun. 30, 2015
USD ($)
May 14, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 24, 2014
USD ($)
Line of Credit Facility [Line Items]                          
Number of Credit Facilities Outstanding | credit_instrument             38            
Fixed interest rate (as a percent)                   18.00%      
Long-term Debt             $ 79,970,000 $ 122,759,000          
Maximum borrowing capacity                       $ 8,800,000  
Repayment of debt $ 2,400,000 $ 6,500,000                      
Outstanding amount             0            
Principal amount of the debt instrument                   $ 6,400,000      
Contemporary Healthcare Senior Loan                          
Line of Credit Facility [Line Items]                          
Proceeds from issuance of debt       $ 600,000                  
Fixed interest rate (as a percent)       9.00%                  
Gemino Northwest Credit Facility                          
Line of Credit Facility [Line Items]                          
Maximum borrowing capacity     $ 1,000,000                    
Monitoring fee as a percentage of outstanding balance     1.00%                    
Fee as percent of unused portion of debt     0.50%                    
Repayment of debt   $ 1,000,000                      
Gemino Bonterra Credit Facility                          
Line of Credit Facility [Line Items]                          
Maximum borrowing capacity           $ 2,000,000              
Repayment of debt         $ 400,000                
PrivateBank Credit Facility                          
Line of Credit Facility [Line Items]                          
Letters of credit             $ 400,000            
LIBOR | Gemino Northwest Credit Facility                          
Line of Credit Facility [Line Items]                          
Spread on floating interest rate (as a percent)     4.75%                    
Minimum | LIBOR | Gemino Bonterra Credit Facility                          
Line of Credit Facility [Line Items]                          
Spread on floating interest rate (as a percent)           4.75%              
Maximum | LIBOR | Gemino Bonterra Credit Facility                          
Line of Credit Facility [Line Items]                          
Spread on floating interest rate (as a percent)           5.00%              
Promissory Note [Member] | Contemporary Healthcare Capital                          
Line of Credit Facility [Line Items]                          
Long-term Debt                     $ 200,000    
Senior secured revolving line of credit | Letter of Credit [Member]                          
Line of Credit Facility [Line Items]                          
Letters of credit                 $ 1,800,000        
Senior secured revolving line of credit | Woodland Nursing and Glenvue Nursing Credit Facility [Member] | Private Bank | Revolving Credit Facility [Member]                          
Line of Credit Facility [Line Items]                          
Maximum borrowing capacity                         $ 1,500,000