XML 101 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARIZED CONSOLIDATING INFORMATION - Schedule of Condensed Consolidating Statement of Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]      
Net income $ 70,205 $ 79,383 $ 46,909
Other comprehensive income (loss):      
Foreign currency translation (1,634) (1,433) 0
Unrealized gain (loss) on cash flow hedge 7,169 (4,358) (1,542)
Total other comprehensive income (loss) 5,535 (5,791) (1,542)
Comprehensive income 75,740 73,592 45,367
Comprehensive loss attributable to noncontrolling interest 71 30 43
Comprehensive income attributable to Sabra Health Care REIT, Inc. 75,811 73,622 45,410
Elimination [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net income (219,934) (250,032) (195,709)
Other comprehensive income (loss):      
Foreign currency translation 0 0  
Unrealized gain (loss) on cash flow hedge 0 0 0
Total other comprehensive income (loss) 0 0 0
Comprehensive income (219,934) (250,032) (195,709)
Comprehensive loss attributable to noncontrolling interest 0 0 0
Comprehensive income attributable to Sabra Health Care REIT, Inc. (219,934) (250,032) (195,709)
Parent Company [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net income 70,494 79,444 46,952
Other comprehensive income (loss):      
Foreign currency translation 0 0  
Unrealized gain (loss) on cash flow hedge 0 0 0
Total other comprehensive income (loss) 0 0 0
Comprehensive income 70,494 79,444 46,952
Comprehensive loss attributable to noncontrolling interest 0 0 0
Comprehensive income attributable to Sabra Health Care REIT, Inc. 70,494 79,444 46,952
Issuers [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net income 78,783 95,690 65,517
Other comprehensive income (loss):      
Foreign currency translation (2,080) 5,530  
Unrealized gain (loss) on cash flow hedge 7,169 (4,358) (1,542)
Total other comprehensive income (loss) 5,089 1,172 (1,542)
Comprehensive income 83,872 96,862 63,975
Comprehensive loss attributable to noncontrolling interest 0 0 0
Comprehensive income attributable to Sabra Health Care REIT, Inc. 83,872 96,862 63,975
Combined Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net income 134,234 145,366 121,464
Other comprehensive income (loss):      
Foreign currency translation 364 (5,495)  
Unrealized gain (loss) on cash flow hedge 0 0 0
Total other comprehensive income (loss) 364 (5,495) 0
Comprehensive income 134,598 139,871 121,464
Comprehensive loss attributable to noncontrolling interest 0 0 0
Comprehensive income attributable to Sabra Health Care REIT, Inc. 134,598 139,871 121,464
Combined Non-Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net income 6,628 8,915 8,685
Other comprehensive income (loss):      
Foreign currency translation 82 (1,468)  
Unrealized gain (loss) on cash flow hedge 0 0 0
Total other comprehensive income (loss) 82 (1,468) 0
Comprehensive income 6,710 7,447 8,685
Comprehensive loss attributable to noncontrolling interest 71 30 43
Comprehensive income attributable to Sabra Health Care REIT, Inc. $ 6,781 $ 7,477 $ 8,728