XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Details of Hospitals Leased from Trust (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Property Subject to or Available for Operating Lease [Line Items]    
Lease and rental expense $ 32,038,000 $ 31,324,000
McAllen Medical Center    
Property Subject to or Available for Operating Lease [Line Items]    
Lease and rental expense $ 5,485,000  
End of Lease Term 2026-12  
Renewal Term (years) [1] 5 years  
Wellington Regional Medical Center    
Property Subject to or Available for Operating Lease [Line Items]    
Lease and rental expense $ 6,319,000  
End of Lease Term 2026-12  
Renewal Term (years) [2] 5 years  
Aiken Regional Medical Center/Aurora Pavilion Behavioral Health Services    
Property Subject to or Available for Operating Lease [Line Items]    
Lease and rental expense $ 3,895,000  
End of Lease Term 2033-12  
Renewal Term (years) 35 years  
Canyon Creek Behavioral Health    
Property Subject to or Available for Operating Lease [Line Items]    
Lease and rental expense $ 1,670,000  
End of Lease Term 2033-12  
Renewal Term (years) 35 years  
Clive Behavioral Health Hospital    
Property Subject to or Available for Operating Lease [Line Items]    
Lease and rental expense $ 2,628,000  
End of Lease Term 2040-12  
Renewal Term (years) 50 years  
[1] We have one 5-year renewal option at existing lease rates (through 2031).
[2] We have one 5-year renewal options at fair market value lease rates (through 2031).  Upon the December 31, 2021 expiration of the lease on Wellington Regional Medical Center, a wholly-owned subsidiary of ours exercised its fair market value renewal option and renewed the lease for a 5-year term scheduled to expire on December 31, 2026.  Effective January 1, 2022, the annual fair market value lease rate for this hospital is $6.3 million (there is no longer a bonus rental component of the lease payment). Beginning on January 1, 2023, and thereafter on each January 1st through 2026, the annual rent will increase by 2.50% on a cumulative and compounded basis