XML 75 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Supplemental cash flow information:    
Interest paid, net of capitalized interest $ 393,095 $ 359,483
Income taxes paid 4,808 4,282
Capitalized interest 5,995 8,185
Supplemental schedule of non-cash investing activities:    
Accrued construction costs 46,104 28,933
Loan originated in connection with Brookdale Transaction   67,640
Real estate contributed to CCRC-JV   91,603
Settlement of loans receivable as consideration for real estate acquisition 346,745 32,000
Tenant funded tenant improvements owned by HCP 17,552  
Supplemental schedule of non-cash financing activities:    
Vesting of restricted stock units 382 575
Cancellation of restricted stock   (1)
Conversion of non-managing member units into common stock 2,454 73
Noncontrolling interest issued in connection with Brookdale Transaction   46,751
Noncontrolling interest and other liabilities, net assumed in connection with the RIDEA III acquisition 61,219  
Noncontrolling interest issued in connection with real estate acquisition 3,885 6,321
Noncontrolling interest disposed in connection with real estate sales   1,671
Other liabilities assumed with real estate acquisitions 21,076 1,734
Unrealized (losses) on available-for-sale securities and derivatives designated as cash flow hedges, net $ (647) $ 1,824