XML 56 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
community
lease
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
community
lease
Jun. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
community
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable securities $ 109,873   $ 109,873     $ 68,567
Line of credit, borrowings outstanding 166,381   166,381     0
Debt $ 3,692,365   $ 3,692,365     3,555,123
Number of communities leased | lease 237   237      
Operating lease, right of use assets impairment charge $ 6,600   $ 72,300      
Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable securities 109,900   109,900      
Nonrecurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Operating lease, right of use assets impairment charge 6,600 $ 0 72,300 $ 0    
Property, plant and equipment and leasehold intangibles impairment charge $ 3,700 $ 1,200 $ 14,700 $ 1,200    
Condensed Consolidated Balance Sheet            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Number of communities leased | community 9   9   35  
Estimated fair value $ 10,300   $ 10,300   $ 106,700  
Minimum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Discount rate 11.20%   11.20%      
Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Discount rate 12.30%   12.30%      
Long-term debt and lines of credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt $ 3,900,000   $ 3,900,000     $ 3,600,000
Fifth Amended and Restated Credit Agreement | Line of Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Line of credit, borrowings outstanding $ 166,400   $ 166,400   $ 166,400