XML 56 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Oct. 01, 2013
Jun. 30, 2014
Bed
Center
Oct. 01, 2013
Center
Jun. 30, 2014
Revolving credit facility
Mar. 30, 2014
Revolving credit facility
May 01, 2013
Revolving credit facility
Mar. 31, 2014
Revolving credit facility
Maximum
May 31, 2014
Rose Terrace Nursing Center
West Virginia
Center
Apr. 03, 2014
Rose Terrace Nursing Center
West Virginia
Center
Jul. 01, 2014
Subsequent Event
Missouri
Jul. 01, 2014
Subsequent Event
Missouri
Bed
Center
Jul. 01, 2014
Subsequent Event
Missouri
Scenario, Forecast
Aug. 01, 2014
Subsequent Event
Ohio
Aug. 01, 2014
Subsequent Event
Ohio
Center
Aug. 01, 2014
Subsequent Event
Ohio
Avon Place
Bed
Aug. 01, 2014
Subsequent Event
Ohio
Ontario Commons
Bed
Aug. 01, 2014
Subsequent Event
Ohio
Scenario, Forecast
Jul. 01, 2014
Subsequent Event
Rose Terrace Nursing Center
Culloden, WV
Bed
Jul. 01, 2014
Subsequent Event
Rose Terrace Nursing Center
West Virginia
Facility
Jul. 01, 2014
Subsequent Event
Rose Terrace Nursing Center
Danville and Ivydale, West Virginia
Facility
Jul. 01, 2014
Subsequent Event
Rose Terrace Nursing Center
Rose Terrace Note
Loans Payable
Subsequent Event [Line Items]                                          
Number of licensed nursing beds   5,282                 339       142 42   90      
Purchase price                                   $ 16,500,000      
Number of nursing centers   46 4         3 2   3     2         2 2  
Payment of balance of mortgage loan outstanding                                         8,000,000
Expected annual revenues                       17,000,000         9,000,000        
Long-term debt revolving credit facility       $ 22,500,000 $ 20,000,000 $ 20,000,000 $ 27,500,000                            
Lease agreement term 15 years                 15 years     10 years