XML 39 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWING ARRANGEMENTS - Secured Borrowings (Narrative) (Detail) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
2011 Credit Facility
Dec. 31, 2010
Senior notes due, 2014
Jun. 29, 2010
Secured borrowings
HUD Berkadia mortgages assumed June 2010
Dec. 31, 2012
Secured borrowings
HUD Berkadia mortgages assumed June 2010
Dec. 31, 2011
Secured borrowings
HUD Berkadia mortgages assumed June 2010
Jun. 29, 2010
Secured borrowings
HUD Capital Funding mortgages assumed June 2010
Dec. 31, 2012
Secured borrowings
HUD Capital Funding mortgages assumed June 2010
Dec. 31, 2011
Secured borrowings
HUD Capital Funding mortgages assumed June 2010
Oct. 31, 2011
Secured borrowings
HUD mortgages assumed October 2011
Dec. 31, 2012
Secured borrowings
HUD mortgages assumed October 2011
Dec. 31, 2011
Secured borrowings
HUD mortgages assumed October 2011
Jun. 29, 2012
Secured borrowings
HUD mortgages assumed December 2011
Dec. 23, 2011
Secured borrowings
HUD mortgages assumed December 2011
Dec. 31, 2012
Secured borrowings
HUD mortgages assumed December 2012
Borrowing Arrangements [Line Items]                                  
Assumed indebtedness, maturity date           January 2036 and May 2040     January 2040 and January 2045     April 2036 and September 2040       October 2029 to July 2044 April 2031 and February 2045
Fair value adjustment of HUD debt assumed           $ 13,700,000 $ 11,600,000 $ 12,400,000 $ 7,400,000 $ 6,400,000 $ 6,800,000 $ 3,000,000 $ 2,800,000 $ 3,000,000   $ 1,900,000 $ 10,100,000
Assumption of debt for the acquisition                                 71,900,000
Gain on retirement of HUD mortgages                             1,700,000    
Gain from write-off of unamortized fair value adjustment of the HUD loans       1,700,000                     1,800,000    
Prepayment fee 4,896,000 [1] 16,000 [1] 11,251,000 [1]   8,300,000                   100,000    
Total Hud debt assumed                                 81,900,000
Repayment for mortgage retirement                             $ 11,800,000    
[1] In 2012, we incurred $4.9 million prepayment penalties and other costs associated with the tender offer and redemption of our $175 million 7% 2016 Notes. In 2010, we made prepayment penalties of: (a) $3.0 million for the early termination of a $100 million GECC term loan and (b) $8.3 million for the tender offer and retirement of our outstanding $310 million 7% Senior Notes due 2014.