XML 34 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
property
segment
Y
count
state
Sep. 30, 2010
Sep. 30, 2011
property
segment
Y
count
state
Sep. 30, 2010
Dec. 31, 2010
Segment Reporting     
Number of reportable segments2 2  
Revenues:     
Rental income$ 102,546$ 80,961$ 300,527$ 242,173 
Residents fees and services10,731 11,575  
Total revenues113,27780,961312,102242,173 
Expenses:     
Depreciation expense28,82422,50582,12067,139 
Property operating expenses19,7544,59940,57213,138 
General and administrative6,6085,54519,61816,439 
Acquisition related costs2,6202866,547725 
Impairment of assets1,028 1,1941,0955,965
Total expenses58,83432,935150,05198,536 
Operating income (loss)54,44348,026162,051143,637 
Interest and other income462203971703 
Interest expense(24,730)(20,226)(70,837)(59,155) 
Loss on early extinguishment of debt  (427)(2,433) 
Gain on sale of properties 10921,315109 
Equity in earnings of an investee2835111(17) 
Income before income tax expense30,20328,147113,18482,844 
Income tax expense(207)(69)(365)(223) 
Net income29,99628,078112,81982,621 
Total assets4,003,3132,999,7124,003,3132,999,7123,392,656
Short and Long Term Residential Care Communities
     
Revenues:     
Rental income58,39156,895172,686170,219 
Residents fees and services10,731 11,575  
Total revenues69,122 184,261  
Expenses:     
Depreciation expense18,36916,57152,11249,533 
Property operating expenses8,603 9,212  
Impairment of assets1,028 1,0281,095 
Total expenses28,00016,57162,35250,628 
Operating income (loss)41,12240,324121,909119,591 
Interest expense(11,152)(10,574)(31,751)(31,304) 
Gain on sale of properties 10921,236109 
Income before income tax expense29,97029,859111,39488,396 
Net income29,97029,859111,39488,396 
Total assets2,079,4321,933,8222,079,4321,933,822 
MOBs
     
Revenues:     
Rental income39,71619,743114,57558,986 
Total revenues39,716 114,575  
Expenses:     
Depreciation expense9,5074,98627,16414,762 
Property operating expenses11,1514,59931,36013,138 
Impairment of assets  166  
Total expenses20,6589,58558,69027,900 
Operating income (loss)19,05810,15855,88531,086 
Interest expense(254)(234)(686)(636) 
Gain on sale of properties  79  
Income before income tax expense18,8049,92455,27830,450 
Net income18,8049,92455,27830,450 
Total assets1,465,833776,1261,465,833776,126 
All Other Operations
     
Revenues:     
Rental income4,4394,32313,26612,968 
Total revenues4,439 13,266  
Expenses:     
Depreciation expense9489482,8442,844 
General and administrative6,6085,54519,61816,439 
Acquisition related costs2,6202866,547725 
Total expenses10,1766,77929,00920,008 
Operating income (loss)(5,737)(2,456)(15,743)(7,040) 
Interest and other income462203971703 
Interest expense(13,324)(9,418)(38,400)(27,215) 
Loss on early extinguishment of debt  (427)(2,433) 
Equity in earnings of an investee2835111(17) 
Income before income tax expense(18,571)(11,636)(53,488)(36,002) 
Income tax expense(207)(69)(365)(223) 
Net income(18,778)(11,705)(53,853)(36,225) 
Total assets$ 458,048$ 289,764$ 458,048$ 289,764