XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Commitments for Capital Additions (Details)
$ in Millions
6 Months Ended
May 30, 2017
USD ($)
property
Jun. 30, 2017
USD ($)
Jul. 31, 2017
USD ($)
Apr. 20, 2015
lawsuit
case
HCR ManorCare, Inc.        
Commitments        
Number of consolidated cases | case       3
Number of lawsuits | lawsuit       3
HCR ManorCare, Inc. | HCRMC Master Lease Capital Addition Financing        
Commitments        
Rate of increase (as a percent)   7.75%    
Amount funded   $ 2.8    
HCR ManorCare, Inc. | HCRMC Master Lease Capital Addition Financing | Maximum        
Commitments        
Aggregate obligation to fund   100.0    
Obligation in any single lease year   $ 50.0    
HCR ManorCare, Inc. | HCRMC Master Lease Capital Addition Financing | 10 year Treasury Rate        
Commitments        
Margin added to variable rate (as a percent)   5.00%    
Tandem Health Care, LLC        
Commitments        
Number of properties subject to purchase option | property 9      
Revenue lost due to annual rent foregone $ 7.5      
Purchase Price 81.7      
Nonrefundable deposit $ 1.0   $ 0.5