XML 66 R151.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (VTR Group Financing Transaction) (Details) (Subsequent Event [Member], USD $)
0 Months Ended
Jan. 24, 2014
VTR Senior Secured Notes [Member]
Jan. 13, 2014
VTR Senior Credit Facility [Member]
Jan. 13, 2014
LIBOR [Member]
VTR Senior Credit Facility [Member]
Subsequent Event [Line Items]      
Principal amount of debt $ 1,400,000,000    
Stated interest rate of debt 6.875%    
Effective borrowing cost 10.95%    
Additional basis points used to determine redemption premium 0.50%    
Percentage of aggregate debt instruments outstanding subject to redemption each year 10.00%    
Debt instrument redemption percent of principal amount outstanding 103.00%    
Redemption term 12 months    
2019 103.438%    
2020 102.292%    
2021 101.146%    
2022 and thereafter 100.00%    
Line of credit borrowing capacity   $ 200,000,000  
Basis spread on variable rate     2.75%