Debt Instrument, Collateral, Number Of Owned Nursing Centers

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- Definition

Letters of credit issued under this revolver outstanding.

+ References

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- Definition

Line of Credit Facility, Terms, Duration of Amortization Period for Principal and Interest Payments

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- Definition

Number of Letters of Credit

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No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Publisher FASB
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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Long-Term Debt and Interest Rate Swap (Details)		3 Months Ended
Long-Term Debt and Interest Rate Swap (Details)	Feb. 26, 2016 USD ($) Center	Mar. 31, 2016 USD ($) Letter_Of_Credit	Dec. 31, 2015 USD ($)
Line of Credit Facility [Line Items]
Accumulated other comprehensive loss		$ 554,000	$ 387,000
Interest rate swap
Line of Credit Facility [Line Items]
Long-term debt fixed based on the interest rate swap		5.79%
Interest rate swap \| Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent
Line of Credit Facility [Line Items]
Accumulated other comprehensive loss		$ 608,000
Income tax benefit		(372,000)
Interest rate swap \| Other Noncurrent Liabilities
Line of Credit Facility [Line Items]
Liability at fair value		$ (980,000)
Credit Agreement \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility and the maximum loan	$ 100,000,000
Mortgage Loan \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility and the maximum loan	$ 72,500,000
Term of agreements		5 years
Mortgage loan with principal and interest payable monthly based		25 years
Debt interest rate at period end	5.79%
Number of owned nursing centers secured \| Center	17
Amended mortgage loan balance		$ 60,000,000
Mortgage Loan \| Amended and Restated Credit Agreement \| Interest rate swap \| Designated as Hedging Instrument
Line of Credit Facility [Line Items]
Notional amount of interest rate derivatives	$ 30,000,000
Mortgage Loan \| Amended and Restated Credit Agreement \| LIBOR
Line of Credit Facility [Line Items]
Interest rate percentage	4.00%
Revolving credit facility \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility and the maximum loan	$ 27,500,000
Loan acquisition costs	1,812,000
Term of agreements		5 years
Debt interest rate at period end		4.44%
Borrowings outstanding		$ 5,000,000	$ 12,900,000
Borrowing under the revolving credit facility		12,247,000
Letter of Credit \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Borrowings outstanding		$ 8,106,000
Letters of credit issued under Revolver outstanding		3.00%
Number of letters of credit \| Letter_Of_Credit		11
Term loan facility \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility and the maximum loan	$ 60,000,000
Term loan facility \| Amended and Restated Credit Agreement \| LIBOR
Line of Credit Facility [Line Items]
Interest rate percentage	4.00%
Acquisition loan facility \| Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility and the maximum loan	$ 12,500,000
Acquisition loan facility \| Amended and Restated Credit Agreement \| LIBOR
Line of Credit Facility [Line Items]
Interest rate percentage	4.75%