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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities      
Net loss $ (68,175) $ (48,901) $ (66,255)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Loss on extinguishment of debt 18,863 1,557 1,292
Depreciation and amortization 281,933 301,304 281,440
Asset impairment 16,892 13,075 10,073
Gain on sale of assets and unconsolidated ventures (1,180) (2,509) (2,241)
Equity in earnings of unconsolidated ventures (1,432) (168) (440)
Distributions from unconsolidated ventures from cumulative share of net earnings 1,282 775 405
Amortization of deferred gain (4,373) (4,343) (4,345)
Amortization of entrance fees (25,401) (24,397) (21,661)
Proceeds from deferred entrance fee revenue 38,378 37,486 38,489
Deferred income tax provision (benefit) 943 (33,295) (31,684)
Change in deferred lease liability 8,608 10,521 15,851
Change in fair value of derivatives and amortization 3,878 4,118 (3,765)
Gain on acquisition (1,982) 0 0
Lessor cash reimbursement for tenant incentive 1,251 0 0
Change in future service obligation 0 (1,064) (2,342)
Non-cash stock-based compensation 19,856 20,759 26,935
Changes in operating assets and liabilities:      
Accounts receivable, net (5,367) (7,956) 11,784
Prepaid expenses and other assets, net (22,934) (22,050) (28,426)
Accounts payable and accrued expenses 13,721 (11,775) 21,287
Tenant refundable fees and security deposits (2,186) (3,158) (16,770)
Deferred revenue (4,148) (1,735) 7,593
Net cash provided by operating activities 268,427 228,244 237,220
Cash Flows from Investing Activities      
(Increase) decrease in lease security deposits and lease acquisition deposits, net (3,088) (2,175) 2,441
Decrease (increase) in cash and escrow deposits - restricted 56,176 4,705 (64,540)
Net proceeds from sale of assets 30,817 12,079 14,941
Additions to property, plant and equipment, and leasehold intangibles, net of related payables (160,131) (93,681) (117,453)
Purchase of marketable securities - restricted (32,724) 0 0
Sale of marketable securities - restricted 1,431 0 0
Acquisition of assets, net of related payables and cash received (88,682) (57,948) (204,137)
Purchase of Horizon Bay Realty, L.L.C., net of cash acquired 5,516 0 0
Payments on (issuance of) notes receivable, net 1,484 1,079 (508)
Investment in unconsolidated ventures (13,990) (660) (1,246)
Proceeds from sale leaseback transaction 0 0 9,166
Distributions received from unconsolidated ventures 206 97 1,061
Proceeds from sale of unconsolidated venture 0 675 8,843
Other (914) (676) 0
Net cash used in investing activities (203,899) (136,505) (351,432)
Cash Flows from Financing Activities      
Proceeds from debt 482,669 414,795 157,039
Proceeds from issuance of convertible notes, net 308,212 0 0
Issuance of warrants 45,066 0 0
Purchase of bond hedge (77,007) 0 0
Repayment of debt and capital lease obligations (898,565) (476,527) (32,587)
Proceeds from line of credit 225,000 60,000 60,446
Repayment of line of credit (160,000) (60,000) (219,899)
Payment of financing costs, net of related payables (8,712) (8,541) (8,700)
Proceeds from public equity offering, net 0 0 163,771
Other (1,287) (763) (931)
Refundable entrance fees:      
Proceeds from refundable entrance fees 29,611 36,420 30,386
Refunds of entrance fees (25,754) (21,060) (22,916)
Cash portion of loss on extinguishment of debt (17,040) (179) 0
Recouponing and payment of swap termination (99) (20,427) 0
Purchase of treasury stock (17,613) 0 0
Net cash (used in) provided by financing activities (115,519) (76,282) 126,609
Net (decrease) increase in cash and cash equivalents (50,991) 15,457 12,397
Cash and cash equivalents at beginning of year 81,827 66,370 53,973
Cash and cash equivalents at end of year $ 30,836 $ 81,827 $ 66,370