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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net loss $ (3,584) $ (66,467) $ (69,050)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Loss on extinguishment of debt 1,265 221 18,863
Depreciation and amortization 285,811 270,362 281,933
Asset impairment 12,891 27,677 16,892
Equity in (earnings) loss of unconsolidated ventures (1,484) 3,488 (1,432)
Distributions from unconsolidated ventures from cumulative share of net earnings 2,691 1,507 1,282
Amortization of deferred gain (4,372) (4,372) (4,373)
Amortization of entrance fees (29,009) (25,362) (23,966)
Proceeds from deferred entrance fee revenue 44,191 40,105 38,378
Deferred income tax (benefit) provision (183) (525) 383
Change in deferred lease liability 2,597 6,668 8,608
Change in fair value of derivatives and amortization (980) 364 3,878
(Gain) loss on sale of assets (972) 332 (1,180)
Loss (gain) on acquisition 0 636 (1,982)
Gain on facility lease termination 0 (11,584) 0
Lessor cash reimbursement for tenant incentive 0 0 1,251
Change in future service obligation (1,917) 2,188 0
Non-cash stock-based compensation 25,978 25,520 19,856
Other 0 (487) 0
Changes in operating assets and liabilities:      
Accounts receivable, net (5,449) (3,415) (5,367)
Prepaid expenses and other assets, net 7,483 8,687 (22,934)
Accounts payable and accrued expenses 33,837 4,854 13,721
Tenant refundable fees and security deposits (792) (1,547) (2,186)
Deferred revenue (1,881) 12,119 (4,148)
Net cash provided by operating activities 366,121 290,969 268,427
Cash Flows from Investing Activities      
Increase in lease security deposits and lease acquisition deposits, net (2,051) (7,999) (3,088)
Decrease (increase) in cash and escrow deposits - restricted 10,726 (4,810) 56,176
Purchase of marketable securities - restricted 0 (1,557) (32,724)
Sale of marketable securities - restricted 0 35,124 1,431
Additions to property, plant and equipment, and leasehold intangibles, net of related payables (257,527) (208,412) (160,131)
Acquisition of assets, net of related payables and cash received (34,686) (272,523) (88,682)
Purchase of Horizon Bay Realty, L.L.C., net of cash acquired 0 0 5,516
Payments on notes receivable, net 168 131 1,484
Investment in unconsolidated ventures (17,172) (5,368) (13,990)
Distributions received from unconsolidated ventures 1,600 350 206
Proceeds from sale of assets, net 34,136 9,243 30,817
Other 0 487 (914)
Net cash used in investing activities (264,806) (455,334) (203,899)
Cash Flows from Financing Activities      
Proceeds from debt 662,934 372,291 482,669
Repayment of debt and capital lease obligations (724,133) (191,835) (898,565)
Proceeds from line of credit 425,000 375,000 225,000
Repayment of line of credit (475,000) (360,000) (160,000)
Proceeds from issuance of convertible notes, net 0 0 308,212
Issuance of warrants 0 0 45,066
Purchase of bond hedge 0 0 (77,007)
Payment of financing costs, net of related payables (11,576) (5,563) (8,712)
Refundable entrance fees:      
Proceeds from refundable entrance fees 48,140 42,600 29,611
Refunds of entrance fees (35,325) (27,356) (25,754)
Cash portion of loss on extinguishment of debt (502) (118) (17,040)
Purchase of derivatives and payment of swap termination (2,863) (1,908) (99)
Purchase of treasury stock 0 0 (17,613)
Other 1,281 (342) (1,287)
Net cash (used in) provided by financing activities (112,044) 202,769 (115,519)
Net (decrease) increase in cash and cash equivalents (10,729) 38,404 (50,991)
Cash and cash equivalents at beginning of year 69,240 30,836 81,827
Cash and cash equivalents at end of year $ 58,511 $ 69,240 $ 30,836