XML 67 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Supplemental Cash Flow Information [Abstract]        
Interest paid     $ 133,000 $ 155,389
Income taxes paid, net of refunds     1,421 1,876
Net cash paid     120,458 89,570
Prepaid expenses and other assets     1,878 18,979
(Gain) loss on sale of assets, net $ (23,322) $ 547 (66,753) 1,150
Loss on facility lease termination and modification 146,467 6,368 146,467 6,368
Net cash paid     10,548 552
Additions to property, plant and equipment and leasehold intangibles, net        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     105,266 91,014
Accounts payable     15,192 (1,444)
Net cash paid     120,458 89,570
Acquisition of assets, net of related payables        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     237,563 0
Other intangible assets, net     (4,796) 400
Capital and financing lease obligations     36,120 0
Other liabilities     2,433 0
Net cash paid     271,320 400
Proceeds from sale of assets, net        
Supplemental Cash Flow Information [Abstract]        
Prepaid expenses and other assets     (1,991) (13,954)
Assets held for sale     (18,758) (20,952)
Property, plant and equipment and leasehold intangibles, net     (87,864) (11,598)
Investments in unconsolidated ventures     (58,179) (26,301)
Long-term debt     0 7,552
Capital and financing lease obligations     93,514 0
Refundable entrance fees and deferred revenue     8,345 30,771
Other liabilities     789 39
(Gain) loss on sale of assets, net     (66,753) 1,150
Loss on facility lease termination and modification     0 1,162
Net cash received     (130,897) (34,455)
Lease termination and modification, net        
Supplemental Cash Flow Information [Abstract]        
Prepaid expenses and other assets     (2,000) 0
Property, plant and equipment and leasehold intangibles, net     (52,920) 0
Capital and financing lease obligations     21,898 0
Loss on facility lease termination and modification     22,260 0
Deferred liabilities     67,950 0
Net cash paid     57,188 0
Formation of the Blackstone Venture        
Supplemental Cash Flow Information [Abstract]        
Prepaid expenses and other assets     0 (8,173)
Investments in unconsolidated ventures $ 0 $ 66,816 0 66,816
Capital and financing lease obligations     0 879,959
Deferred liabilities     0 7,504
Other liabilities     0 1,998
Property, plant and equipment and leasehold intangibles, net     0 (768,897)
Net cash paid     0 179,207
Assets designated as held for sale        
Supplemental Cash Flow Information [Abstract]        
Prepaid expenses and other assets     0 (106)
Assets held for sale     (58,445) 14,122
Property, plant and equipment and leasehold intangibles, net     (58,445) 14,016
Net     0 0
Lease termination and modification, net        
Supplemental Cash Flow Information [Abstract]        
Prepaid expenses and other assets     2,813 0
Property, plant and equipment and leasehold intangibles, net     (2,959) 0
Capital and financing lease obligations     2,375 0
Other liabilities     326 0
Loss on facility lease termination and modification     124,207 0
Deferred liabilities     (122,304) 0
Net     $ 0 $ 0