XML 101 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
PROPERTIES - 2009 - 2010 Acquisitions - 143 Facility CapitalSource Acquisitions - HUD Portfolio Closing (Narrative) (Detail 10) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2010
Dec. 31, 2012
State
Operator
Jun. 29, 2010
143 Facility CapitalSource Acquisitions
Property
Dec. 22, 2009
143 Facility CapitalSource Acquisitions
Property
Jun. 29, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Bed
Property
State
Operator
Contract
Dec. 31, 2012
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Dec. 31, 2011
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Dec. 31, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Dec. 31, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Land
Dec. 31, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Buildings and Site Improvements
Dec. 31, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Furniture and fixtures
Jun. 29, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Guaranteed US HUD Notes
Jun. 29, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Subordinated note
Jun. 29, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
Unsecured 9% Debt
Jun. 29, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
HUD 6.61% Debt
Jun. 29, 2010
143 Facility CapitalSource Acquisitions
HUD Portfolio Closing
HUD 4.85% Debt
Real Estate Properties [Line Items]                                
Number of facilities under agreements to purchase     40 40 40                      
Business acquisition, purchase price         $ 271.0                      
Paid consideration for escrow accounts transferred in at closing         15                      
Assumption of debt indebtedness for acquisition         202.0             182.0 20.0 20.0 53.0 129.0
Cash paid for acquisition         65.0                      
Interest rate of assumed debt                           9.00% 6.61% 4.85%
Assumed indebtedness, maturity date                           December 2021 January 2036 - May 2040 January 2040 -January 2045
Issuance of common stock for acquisitions, shares 995,000       995,000                      
Common stock issued for acquisition, value         19.0                      
Number of operating beds         4,882                      
Number of states   34     2                      
Number of in-place triple net leases         13                      
Number of operators   46     2                      
Annualized lease revenue         30                      
Business acquisition total purchase price allocated               313.3                
Business acquisition purchase price allocation                 32.3 264.1 16.9          
Business acquisition purchase price allocation to in-place above market leases assumed               4.9                
Business acquisition purchase price allocation to in-place below market leases assumed               24.1                
Net amortization of below market leases           3.2 3.5 1.9                
Fair value adjustment related to debt assumed               22.5                
Amortization of debt fair value adjustment, per year           1.3 1.4 0.7                
Future amortization of debt fair value adjustment, year one         1.2                      
Future amortization of debt fair value adjustment, year two         1.2                      
Future amortization of debt fair value adjustment, year three         1.2                      
Future amortization of debt fair value adjustment, year four         1.2                      
Future amortization of debt fair value adjustment, year five         $ 1.2                      
Amortization period of above market leases         5 years