XML 63 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATING INFORMATION (unaudited) (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
9% Senior Notes due 2012
May 31, 2012
9% Senior Notes due 2012
Dec. 31, 2011
9% Senior Notes due 2012
Jun. 30, 2012
6 3/4% Senior Notes due 2017
May 31, 2012
6 3/4% Senior Notes due 2017
Dec. 31, 2011
6 3/4% Senior Notes due 2017
Jun. 30, 2012
8 1/4% Senior Notes due 2012
Dec. 31, 2011
8 1/4% Senior Notes due 2012
Jun. 30, 2012
6.25% Senior Notes due 2013
Dec. 31, 2011
6.25% Senior Notes due 2013
Jun. 30, 2012
6% Senior Notes due 2015
Dec. 31, 2011
6% Senior Notes due 2015
Jun. 30, 2012
6.90% Senior Notes due 2037
Dec. 31, 2011
6.90% Senior Notes due 2037
Jun. 30, 2012
6.59% Senior Notes due 2038
Dec. 31, 2011
6.59% Senior Notes due 2038
Jun. 30, 2012
Ventas, Inc.
Dec. 31, 2011
Ventas, Inc.
Jun. 30, 2011
Ventas, Inc.
Dec. 31, 2010
Ventas, Inc.
Jun. 30, 2012
Ventas Issuers
Dec. 31, 2011
Ventas Issuers
Jun. 30, 2012
Ventas Subsidiaries
Dec. 31, 2011
Ventas Subsidiaries
Jun. 30, 2011
Ventas Subsidiaries
Dec. 31, 2010
Ventas Subsidiaries
Jun. 30, 2012
Consolidated Eliminations
Dec. 31, 2011
Consolidated Eliminations
Condensed financial statements, captions                                                                  
Interest rate (as a percent)           9.00% 9.00% 9.00% 6.75% 6.75% 6.75% 8.25% 8.25% 6.25% 6.25% 6.00% 6.00% 6.90% 6.90% 6.59% 6.59%                        
Assets                                                                  
Net real estate investments $ 17,041,782,000 $ 16,231,612,000                                       $ 7,918,000 $ 309,000     $ 428,933,000 $ 519,042,000 $ 16,604,931,000 $ 15,712,261,000        
Cash and cash equivalents 52,803,000 45,807,000 26,702,000 41,899,000 21,812,000                                 2,717,000 2,335,000 (82,746,000) 1,083,000     50,086,000 43,472,000 109,448,000 20,729,000    
Escrow deposits and restricted cash 114,883,000 76,590,000                                       40,867,000 1,971,000     4,547,000 7,513,000 69,469,000 67,106,000        
Deferred financing costs, net 25,750,000 26,669,000                                       757,000 757,000     18,558,000 19,239,000 6,435,000 6,673,000        
Investment in and advances to affiliates                                           9,498,718,000 8,612,893,000     1,867,145,000 1,728,635,000         (11,365,863,000) (10,341,528,000)
Other assets 987,043,000 891,232,000                                       67,212,000 54,415,000     4,541,000 47,063,000 915,290,000 789,754,000        
Total assets 18,222,261,000 17,271,910,000                                       9,618,189,000 8,672,680,000     2,323,724,000 2,321,492,000 17,646,211,000 16,619,266,000     (11,365,863,000) (10,341,528,000)
Liabilities:                                                                  
Senior notes payable and other debt 7,204,727,000 6,429,116,000                                               3,212,867,000 2,593,176,000 3,991,860,000 3,835,940,000        
Intercompany loans                                           2,209,248,000 (68,408,000)     (2,629,189,000) (655,914,000) 419,941,000 724,322,000        
Accrued interest 47,842,000 37,694,000                                               21,099,000 12,561,000 26,743,000 25,133,000        
Accounts payable and other liabilities 1,059,385,000 1,085,597,000                                       82,251,000 86,101,000     6,131,000 18,162,000 971,003,000 981,334,000        
Deferred income taxes 271,066,000 260,722,000                                       271,066,000 260,722,000                    
Total liabilities 8,583,020,000 7,813,129,000                                       2,562,565,000 278,415,000     610,908,000 1,967,985,000 5,409,547,000 5,566,729,000        
Redeemable OP unitholder interests 116,635,000 102,837,000                                                   116,635,000 102,837,000        
Total equity 9,522,606,000 9,355,944,000     2,390,205,000                                 7,055,624,000 8,394,265,000     1,712,816,000 353,507,000 12,120,029,000 10,949,700,000     (11,365,863,000) (10,341,528,000)
Total liabilities and equity $ 18,222,261,000 $ 17,271,910,000                                       $ 9,618,189,000 $ 8,672,680,000     $ 2,323,724,000 $ 2,321,492,000 $ 17,646,211,000 $ 16,619,266,000     $ (11,365,863,000) $ (10,341,528,000)