XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Mortgage Debt (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended
May 01, 2017
USD ($)
Apr. 30, 2017
GBP (£)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
GBP (£)
property
item
Mar. 31, 2017
USD ($)
property
item
Dec. 31, 2016
USD ($)
property
Debt Instrument              
Total debt before discount, net           $ 8,109,126  
(Discounts), premiums and debt costs, net           (58,937)  
Debt instruments, carrying amount           8,050,189  
Other debt           91,263 $ 92,385
Net repayment under bank line of credit     $ 375,812        
Repayment of senior unsecured notes     478,314 $ 36,918      
Debt maturing in 2017              
Debt Instrument              
2017           252,604  
Debt maturing in 2018              
Debt Instrument              
2018           496,062  
Debt maturing in 2019              
Debt Instrument              
2019           728,795  
Debt maturing in 2020              
Debt Instrument              
2020           803,907  
Debt maturing in 2021              
Debt Instrument              
2021           1,211,277  
Thereafter              
Debt Instrument              
Thereafter           4,616,481  
Bank Line of Credit              
Debt Instrument              
Total debt before discount, net           492,421  
Debt instruments, carrying amount           492,421  
Line of credit, portion denominated in GBP         £ 394 $ 492,000  
Weighted-average interest rate (as a percent)         1.65% 1.65%  
Net repayment under bank line of credit   £ 105 $ 440,000        
Bank Line of Credit | Debt maturing in 2018              
Debt Instrument              
2018           $ 492,421  
Term loans              
Debt Instrument              
Total debt before discount, net           274,956  
(Discounts), premiums and debt costs, net           (853)  
Debt instruments, carrying amount           274,103  
Term loans, portion denominated in GBP | £         £ 220    
Term loans | Debt maturing in 2019              
Debt Instrument              
2019           274,956  
Unsecured Debt.              
Debt Instrument              
Total debt before discount, net           7,200,000  
(Discounts), premiums and debt costs, net           (63,664)  
Debt instruments, carrying amount           $ 7,136,336  
Weighted-average interest rate (as a percent)         4.34% 4.34%  
Weighted-average maturity     6 years        
Unsecured Debt. | Minimum              
Debt Instrument              
Debt Instrument, Interest Rate, Stated Percentage (as a percent)         2.79% 2.79%  
Unsecured Debt. | Maximum              
Debt Instrument              
Debt Instrument, Interest Rate, Stated Percentage (as a percent)         6.88% 6.88%  
Unsecured Debt. | Debt maturing in 2017              
Debt Instrument              
2017           $ 250,000  
Unsecured Debt. | Debt maturing in 2019              
Debt Instrument              
2019           450,000  
Unsecured Debt. | Debt maturing in 2020              
Debt Instrument              
2020           800,000  
Unsecured Debt. | Debt maturing in 2021              
Debt Instrument              
2021           1,200,000  
Unsecured Debt. | Thereafter              
Debt Instrument              
Thereafter           $ 4,500,000  
Mortgage Debt              
Debt Instrument              
Number of healthcare facilities used to secure debt | item         17 17  
Debt instrument, collateral, healthcare facilities carrying value           $ 311,000  
Cash distribution     $ 472,000        
Total debt before discount, net           141,749  
(Discounts), premiums and debt costs, net           5,580  
Debt instruments, carrying amount           $ 147,329  
Weighted-average interest rate (as a percent)         4.24% 4.24%  
Weighted-average maturity     20 years        
Mortgage Debt | Minimum              
Debt Instrument              
Debt Instrument, Interest Rate, Stated Percentage (as a percent)         2.99% 2.99%  
Mortgage Debt | Maximum              
Debt Instrument              
Debt Instrument, Interest Rate, Stated Percentage (as a percent)         7.51% 7.51%  
Mortgage Debt | Debt maturing in 2017              
Debt Instrument              
2017           $ 2,604  
Mortgage Debt | Debt maturing in 2018              
Debt Instrument              
2018           3,641  
Mortgage Debt | Debt maturing in 2019              
Debt Instrument              
2019           3,839  
Mortgage Debt | Debt maturing in 2020              
Debt Instrument              
2020           3,907  
Mortgage Debt | Debt maturing in 2021              
Debt Instrument              
2021           11,277  
Mortgage Debt | Thereafter              
Debt Instrument              
Thereafter           116,481  
Life Care Bonds and Demand Notes              
Debt Instrument              
Other debt           $ 91,000  
SH NNN              
Debt Instrument              
Number of properties classified as held for sale | property         64 64 64
Subsequent event | Unsecured Debt.              
Debt Instrument              
Repayment of senior unsecured notes $ 250,000