XML 43 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 16 - Settlement of SeniorTrust of Florida, Inc. and ElderTrust of Florida, Inc. Litigation (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Payments for Legal Settlements $ 6,650,000
Estimated Litigation Liability 4,150,000
Annual Management Fees At Time Of Settlement 3,200,000
Initial Lease Term 15 years
Annual Lease Amount 3,450,000
Annual Lease Escalator 4.00%
Lease Purchase Option 49,000,000
Settlement Impact on Results of Operations and Cash Flows 4,000,000
Settlement Impact On Results Of Operations And Cash Flows Net Of Tax 2,500,000
Senior Trust [Member]
 
Annual Management Fees At Time Of Settlement 2,200,000
MatureCare [Member] | Rental Income [Member]
 
Annual Management Fees At Time Of Settlement 2,200,000
MatureCare [Member] | Management and Accounting Services Fees [Member]
 
Annual Management Fees At Time Of Settlement 1,400,000
MatureCare [Member]
 
Settlement Impact on Results of Operations and Cash Flows 1,500,000
Rental Income [Member]
 
Annual Management Fees At Time Of Settlement 2,200,000
Management and Accounting Services Fees [Member]
 
Annual Management Fees At Time Of Settlement $ 1,400,000