XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Revenue Recognition [Abstract]            
Term of residency agreements- minimum (in days)     30      
Term of residency agreements - maximum (in years)     1      
Refund of resident's entrance fee under certain conditions (in months)     12      
Consolidated Balance Sheets [Abstract]            
Refundable entrance fees and deferred revenue $ 370,142,000   $ 370,142,000   $ 370,755,000  
Deferred tax liability 96,187,000   96,187,000   96,187,000  
Accumulated deficit (957,069,000)   (957,069,000)   (955,427,000)  
Consolidated Statements of Operations [Abstract]            
Resident fees 620,938,000 602,050,000 1,245,308,000 1,198,599,000 2,412,936,000 2,290,322,000
Total revenue 716,468,000 690,473,000 1,428,734,000 1,373,181,000 2,768,738,000 2,456,483,000
Loss before income taxes (4,036,000) (18,133,000) 670,000 (27,747,000) (64,948,000) (67,270,000)
Provision for income taxes (1,164,000) (882,000) (2,312,000) (1,812,000) (1,519,000) (1,780,000)
Net loss (5,200,000) (19,015,000) (1,642,000) (29,559,000) (66,467,000) (69,050,000)
Basic and diluted net loss per share $ (0.04) $ (0.16) $ (0.01) $ (0.24) $ (0.54) $ (0.57)
Consolidated Statements of Cash Flows [Abstract]            
Net loss (5,200,000) (19,015,000) (1,642,000) (29,559,000) (66,467,000) (69,050,000)
Amortization of entrance fees     (14,165,000) (12,376,000) (25,362,000) (23,966,000)
Deferred income tax (benefit) provision     0 (304,000) (525,000) 383,000
As Reported [Member]
           
Consolidated Balance Sheets [Abstract]            
Refundable entrance fees and deferred revenue         361,360,000  
Deferred tax liability         99,851,000  
Accumulated deficit         (949,696,000)  
Consolidated Statements of Operations [Abstract]            
Resident fees   602,387,000   1,199,273,000 2,414,283,000 2,291,757,000
Total revenue   690,810,000   1,373,855,000 2,770,085,000 2,457,918,000
Loss before income taxes   (17,796,000)   (27,073,000) (63,601,000) (65,835,000)
Provision for income taxes   (1,014,000)   (2,075,000) (2,044,000) (2,340,000)
Net loss   (18,810,000)   (29,148,000) (65,645,000) (68,175,000)
Basic and diluted net loss per share   $ (0.15)   $ (0.24) $ (0.54) $ (0.56)
Consolidated Statements of Cash Flows [Abstract]            
Net loss   (18,810,000)   (29,148,000) (65,645,000) (68,175,000)
Amortization of entrance fees       (13,050,000) (26,709,000) (25,401,000)
Deferred income tax (benefit) provision       (41,000) 0 943,000
Adjustment [Member]
           
Consolidated Balance Sheets [Abstract]            
Refundable entrance fees and deferred revenue         9,395,000  
Deferred tax liability         (3,664,000)  
Accumulated deficit         (5,731,000)  
Consolidated Statements of Operations [Abstract]            
Resident fees   (337,000)   (674,000) (1,347,000) (1,435,000)
Total revenue   (337,000)   (674,000) (1,347,000) (1,435,000)
Loss before income taxes   (337,000)   (674,000) (1,347,000) (1,435,000)
Provision for income taxes   132,000   263,000 525,000 560,000
Net loss   (205,000)   (411,000) (822,000) (875,000)
Basic and diluted net loss per share   $ (0.01)   $ 0 $ 0 $ (0.01)
Consolidated Statements of Cash Flows [Abstract]            
Net loss   (205,000)   (411,000) (822,000) (875,000)
Amortization of entrance fees       674,000 1,347,000 1,435,000
Deferred income tax (benefit) provision       (263,000) (525,000) (560,000)
Carrying Value, Fair Value Disclosure [Member]
           
Fair Value of Financial Instruments [Line Items]            
Long-term Debt, Fair Value 2,600,000,000   2,600,000,000   2,700,000,000  
Estimate of Fair Value, Fair Value Disclosure [Member]
           
Fair Value of Financial Instruments [Line Items]            
Long-term Debt, Fair Value $ 2,600,000,000   $ 2,600,000,000   $ 2,700,000,000