XML 38 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions, Dispositions and Other Transactions - Healthpeak CCRC Venture and Master Lease Transactions (Details)
$ in Thousands
3 Months Ended
Oct. 01, 2019
USD ($)
community
entry_fee
extension_option
Mar. 31, 2020
USD ($)
community
entry_fee
Mar. 31, 2019
USD ($)
Business Acquisition [Line Items]      
Number of additional entry fee | entry_fee 1    
Gain (loss) on sale of assets, net   $ 372,839 $ (702)
Payments (proceeds) for management agreement termination fee   100,000  
Gain (loss) on extinguishment of debt   $ 19,181 $ (67)
Number of communities previously subject to sale leaseback transactions | community   8  
CCRC Ventures, LLC      
Business Acquisition [Line Items]      
Gain (loss) on sale of assets, net   $ 93,100  
CCRC Ventures, LLC | CCRCs      
Business Acquisition [Line Items]      
Business acquisition, percentage of voting interests acquired 51.00%    
Number of entry fee | entry_fee 14    
Purchase price $ 295,200    
Payments to acquire interest in joint venture 1,060,000    
Gain (loss) on sale of assets, net   $ 370,700  
Number of entry fee, sales | entry_fee   2  
HCP, Inc. | CCRCs      
Business Acquisition [Line Items]      
Payments (proceeds) for management agreement termination fee $ 100,000    
Master Lease Transactions      
Business Acquisition [Line Items]      
Number of continuing communities | community 24    
Operating leases, rent expense $ 41,700    
Operating leases, rent expense, annual escalator rate 2.40%    
Operating lease, initial lease rate 7.00%    
Gain (loss) on extinguishment of debt   $ 19,700  
Financing lease obligations, carrying value   $ 105,100  
Master Lease Transactions | HCP, Inc.      
Business Acquisition [Line Items]      
Payments to acquire interest in joint venture $ 405,500    
Number of communities leased | community 25    
Number of communities, acquired, previously leased or managed | community 18    
Number of leases communities transferred to successor operator | community 1    
Number of continuing communities | community 24    
Lessee, operating lease, number of extensions | extension_option 2    
Lessee, operating lease, number of extensions, term 10 years    
Operating lease, capital expenditures, availability $ 35,000    
Non-Recourse First Mortgages | Master Lease Transactions      
Business Acquisition [Line Items]      
Proceeds from issuance of debt $ 192,600