XML 26 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS (Schedule of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
4.375% notes due 2023    
Liabilities:    
Notes issued, interest rate 4.375% 4.375%
4.95% notes due 2024    
Liabilities:    
Notes issued, interest rate 4.95% 4.95%
4.50% notes due 2025    
Liabilities:    
Notes issued, interest rate 4.50% 4.50%
5.25% notes due 2026    
Liabilities:    
Notes issued, interest rate 5.25% 5.25%
4.50% notes due 2027    
Liabilities:    
Notes issued, interest rate 4.50% 4.50%
4.75% notes due 2028    
Liabilities:    
Notes issued, interest rate 4.75% 4.75%
3.625% notes due 2029    
Liabilities:    
Notes issued, interest rate 3.625%  
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Assets:    
Investments in direct financing leases - net $ 11,488 $ 132,262
Mortgage notes receivable - net 773,563 710,858
Other investments - net 419,228 504,626
Total 1,204,279 1,347,746
Liabilities:    
Revolving line of credit 125,000 313,000
Secured borrowing 2,275  
U.S. term loan 348,878 423,065
Sterling term loan 132,059 127,394
Omega OP term loan 74,763 99,553
2015 term loan 249,038 248,713
Subordinated debt - net 13,714 20,270
Total 5,136,140 4,540,622
Carrying (Reported) Amount, Fair Value Disclosure [Member] | 4.375% notes due 2023    
Liabilities:    
Notes Payable 695,812 694,643
Carrying (Reported) Amount, Fair Value Disclosure [Member] | 4.95% notes due 2024    
Liabilities:    
Notes Payable 395,702 394,691
Carrying (Reported) Amount, Fair Value Disclosure [Member] | 4.50% notes due 2025    
Liabilities:    
Notes Payable 396,163 395,402
Carrying (Reported) Amount, Fair Value Disclosure [Member] | 5.25% notes due 2026    
Liabilities:    
Notes Payable 595,732 595,027
Carrying (Reported) Amount, Fair Value Disclosure [Member] | 4.50% notes due 2027    
Liabilities:    
Notes Payable 689,445 687,981
Carrying (Reported) Amount, Fair Value Disclosure [Member] | 4.75% notes due 2028    
Liabilities:    
Notes Payable 541,891 540,883
Carrying (Reported) Amount, Fair Value Disclosure [Member] | 3.625% notes due 2029    
Liabilities:    
Notes Payable 488,263  
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Hud Mortgage Assumed [Member]    
Liabilities:    
HUD debt - net 387,405  
Estimate Of Fair Value, Fair Value Disclosure [Member]    
Assets:    
Investments in direct financing leases - net 11,488 132,262
Mortgage notes receivable - net 819,083 735,892
Other investments - net 412,934 503,907
Total 1,243,505 1,372,061
Liabilities:    
Revolving line of credit 125,000 313,000
Secured borrowing 2,275  
U.S. term loan 350,000 425,000
Sterling term loan 132,480 127,990
Omega OP term loan 75,000 100,000
2015 term loan 250,000 250,000
Subordinated debt - net 15,253 22,589
Total 5,490,735 4,551,912
Estimate Of Fair Value, Fair Value Disclosure [Member] | 4.375% notes due 2023    
Liabilities:    
Notes Payable 749,693 700,062
Estimate Of Fair Value, Fair Value Disclosure [Member] | 4.95% notes due 2024    
Liabilities:    
Notes Payable 442,327 406,386
Estimate Of Fair Value, Fair Value Disclosure [Member] | 4.50% notes due 2025    
Liabilities:    
Notes Payable 430,529 392,122
Estimate Of Fair Value, Fair Value Disclosure [Member] | 5.25% notes due 2026    
Liabilities:    
Notes Payable 675,078 605,700
Estimate Of Fair Value, Fair Value Disclosure [Member] | 4.50% notes due 2027    
Liabilities:    
Notes Payable 759,475 671,555
Estimate Of Fair Value, Fair Value Disclosure [Member] | 4.75% notes due 2028    
Liabilities:    
Notes Payable 602,967 $ 537,508
Estimate Of Fair Value, Fair Value Disclosure [Member] | 3.625% notes due 2029    
Liabilities:    
Notes Payable 500,792  
Estimate Of Fair Value, Fair Value Disclosure [Member] | Hud Mortgage Assumed [Member]    
Liabilities:    
HUD debt - net $ 379,866