XML 88 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statement of Cash Flow (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities $ 70,088 $ 36,395
Investing activities    
Purchase of real estate (368,870) (38,076)
Proceeds from sales of real estate, net 1,337 4,842
Capital improvements (10,293) (9,909)
Development projects (30,316) (14,380)
Loan receivables received from others 7,613 3,222
Loan receivables funded to others (12,410) (2,707)
Net cash provided by (used in) investing activities (412,939) (57,008)
Financing activities    
Borrowings of debt 283,000 160,000
Repayment of debt (128,117) (353,203)
Payment of financing costs (4,588) (5,290)
Capital contributions 60 425
Cost of raising capital (10,551) (25,380)
Units issued for settlement of vested stock and exercised unit options, net 3,053  
Cash distributions to partners (12,449) (16,276)
Net cash provided by (used in) financing activities 307,921 14,969
Net (decrease) increase in cash and cash equivalents (34,930) (5,644)
Cash and cash equivalents:    
Beginning of period 50,764 17,876
End of period 15,834 12,232
Aviv Healthcare Properties Limited Partnership
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 70,088 36,395
Investing activities    
Purchase of real estate (368,870) (38,076)
Proceeds from sales of real estate, net 1,337 4,842
Capital improvements (10,293) (9,909)
Development projects (30,316) (14,380)
Loan receivables received from others 7,613 3,222
Loan receivables funded to others (12,410) (2,707)
Net cash provided by (used in) investing activities (412,939) (57,008)
Financing activities    
Borrowings of debt 283,000 160,000
Repayment of debt (128,117) (353,203)
Payment of financing costs (4,588) (5,290)
Capital contributions 60 425
Initial public offering proceeds 221,720 303,600
Cost of raising capital (10,551) (25,380)
Units issued for settlement of vested stock and exercised unit options, net 3,053  
Cash distributions to partners (56,646) (65,183)
Net cash provided by (used in) financing activities 307,921 14,969
Net (decrease) increase in cash and cash equivalents (34,930) (5,644)
Cash and cash equivalents:    
Beginning of period 50,764 17,876
End of period 15,834 12,232
Aviv Healthcare Properties Limited Partnership | Issuers
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (358,512) (220,414)
Investing activities    
Capital improvements   (6)
Loan receivables received from others 2,102 2,041
Loan receivables funded to others (7,648) (370)
Net cash provided by (used in) investing activities (5,546) 1,665
Financing activities    
Borrowings of debt 185,000  
Repayment of debt (10,000)  
Payment of financing costs (4,588)  
Capital contributions 60 425
Initial public offering proceeds 221,720 303,600
Cost of raising capital (10,551) (25,380)
Units issued for settlement of vested stock and exercised unit options, net 3,053  
Cash distributions to partners (56,656) (65,183)
Net cash provided by (used in) financing activities 328,038 213,462
Net (decrease) increase in cash and cash equivalents (36,020) (5,287)
Cash and cash equivalents:    
Beginning of period 50,709 16,869
End of period 14,689 11,582
Aviv Healthcare Properties Limited Partnership | Subsidiary Guarantors
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 428,124 259,381
Investing activities    
Purchase of real estate (368,870) (38,076)
Proceeds from sales of real estate, net 1,337 1,772
Capital improvements (9,673) (9,865)
Development projects (30,316) (14,380)
Loan receivables received from others 5,511 1,181
Loan receivables funded to others (4,762) (2,387)
Net cash provided by (used in) investing activities (406,773) (61,705)
Financing activities    
Borrowings of debt 98,000 160,000
Repayment of debt (118,000) (353,091)
Payment of financing costs   (5,290)
Net cash provided by (used in) financing activities (20,000) (198,381)
Net (decrease) increase in cash and cash equivalents 1,351 (705)
Cash and cash equivalents:    
Beginning of period (714) (1,861)
End of period 637 (2,566)
Aviv Healthcare Properties Limited Partnership | Non-Guarantor Subsidiaries
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 476 (2,572)
Investing activities    
Proceeds from sales of real estate, net   3,070
Capital improvements (620) (38)
Net cash provided by (used in) investing activities (620) 3,032
Financing activities    
Repayment of debt (117) (112)
Net cash provided by (used in) financing activities (117) (112)
Net (decrease) increase in cash and cash equivalents (261) 348
Cash and cash equivalents:    
Beginning of period 769 526
End of period $ 508 $ 874