XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Additional Information (Detail) (USD $)
3 Months Ended 0 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Oct. 01, 2009
Promissory_Notes
May 30, 2014
Dec. 31, 2014
Line of Credit Facility [Line Items]          
Debt outstanding $ 357,500,000us-gaap_LongTermDebt       $ 358,200,000us-gaap_LongTermDebt
Mortgage notes payable 97,520,000us-gaap_NotesPayable       98,205,000us-gaap_NotesPayable
Interest expense 5,901,000us-gaap_InterestExpense 3,327,000us-gaap_InterestExpense      
Amortization of deferred financing costs 547,000us-gaap_AmortizationOfFinancingCosts 175,000us-gaap_AmortizationOfFinancingCosts      
Amortization of debt discount   30,000us-gaap_AmortizationOfDebtDiscountPremium      
Interest payable 5,600,000us-gaap_InterestPayableCurrentAndNoncurrent       1,700,000us-gaap_InterestPayableCurrentAndNoncurrent
Johnson Land Enterprises, LLC [Member] | Promissory Notes September 30, 2019 [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, face amount     10,000,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= ctre_JohnsonLandEnterprisesMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_PromissoryNotesDueSeptemberThirtyTwoZeroOneNineMember
   
Mortgage notes payable 500,000us-gaap_NotesPayable
/ dei_LegalEntityAxis
= ctre_JohnsonLandEnterprisesMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_PromissoryNotesDueSeptemberThirtyTwoZeroOneNineMember
       
Number of promissory notes     4,000,000ctre_NumberOfPromissoryNotes
/ dei_LegalEntityAxis
= ctre_JohnsonLandEnterprisesMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_PromissoryNotesDueSeptemberThirtyTwoZeroOneNineMember
   
Interest rate     6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ dei_LegalEntityAxis
= ctre_JohnsonLandEnterprisesMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_PromissoryNotesDueSeptemberThirtyTwoZeroOneNineMember
   
Ensign [Member]          
Line of Credit Facility [Line Items]          
Debt outstanding 359,512,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= ctre_EnsignMember
       
General Electric Capital Corporation [Member]          
Line of Credit Facility [Line Items]          
Advances included in mortgage note payable 49,800,000us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
       
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, face amount 47,200,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
       
Debt instrument, maturity date May 30, 2017        
Mortgage notes payable 97,000,000us-gaap_NotesPayable
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
       
Advances included in mortgage note payable       50,700,000us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
 
Debt instrument interest rate , terms This advance bears interest at a floating rate equal to three month LIBOR plus 3.35%, reset monthly and subject to a LIBOR floor of 0.50%, with monthly principal and interest payments based on a 25 year amortization.        
Debt instrument blended interest rate 7.25%ctre_BlendedInterestRate
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
       
Debt instrument payment amortization period 25 years        
Debt instrument, extension options period 12 months        
Debt instrument, number of extension options 2ctre_NumberOfExtensionOptions
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
       
Extension fees equal percent on outstanding principal balance 0.25%ctre_ExtensionFeesAsPercentageOfOutstandingBalance
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
       
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member] | Floor [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member] | Floating Rate [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread 3.35%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ dei_LegalEntityAxis
= ctre_GeneralElectricCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= ctre_MortgageNotesPayableDueMayThirtyTwoZeroOneSevenMember
/ us-gaap_VariableRateAxis
= ctre_FloatingRateMember
       
Senior Unsecured Notes [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, face amount       260,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
 
Debt instrument, interest rate       5.875%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
 
Gross proceeds from issuance notes       260,000,000us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
 
Net proceeds from issuance of notes       253,000,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
 
Debt instrument, maturity date Jun. 01, 2021        
Frequency of interest payable on notes Interest on the Notes is payable on June 1 and December 1 of each year, beginning on December 1, 2014.        
Debt instrument, redemption price, percentage       100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
 
Debt instrument, redemption price, percentage upon change of control       101.00%ctre_DebtInstrumentRedemptionPriceUponChangeOfControlAsPercentageOfPrincipalAmount
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
 
Debt instrument, early redeemable date Jun. 01, 2017        
Senior Unsecured Notes [Member] | Ensign [Member]          
Line of Credit Facility [Line Items]          
Approximate amount transferred from net proceeds       220,800,000us-gaap_RelatedPartyTransactionAmountsOfTransaction
/ dei_LegalEntityAxis
= ctre_EnsignMember
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
 
Senior Unsecured Notes [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Redeemable percentage of aggregate principal amount of notes       35.00%ctre_DebtInstrumentRedemptionPriceAsPercentageOfPrincipleAmount
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Senior Unsecured Notes [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Percentage of aggregate principal amount of notes outstanding       65.00%ctre_DebtInstrumentPercentageOfOriginalPrincipalAmountOutstandingAfterRedemptionFromEquityOfferings
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorUnsecuredNotesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Senior Secured Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, borrowing capacity       150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
 
Line of credit facility, additional borrowing capacity       75,000,000ctre_LineOfCreditFacilityAdditionalBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
 
Line of credit facility, maturity date May 30, 2018        
Line of credit facility, extension period 1 year        
Line of credit amount outstanding 0us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
       
Line of credit facility, commitment fee $ 200,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
       
Senior Secured Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate effective percentage rate minimum       2.00%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Debt instrument, interest rate effective percentage rate maximum       2.50%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Debt instrument, basis spread       1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Senior Secured Revolving Credit Facility [Member] | Floor [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate effective percentage rate minimum       1.00%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
 
Debt instrument, interest rate effective percentage rate maximum       1.50%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
 
Senior Secured Revolving Credit Facility [Member] | Federal Funds Rate [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread       0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= ctre_FederalFundsRateMember
 
Senior Secured Revolving Credit Facility [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, commitment fee percentage       0.50%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Senior Secured Revolving Credit Facility [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, commitment fee percentage       0.35%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= ctre_SeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember