XML 87 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt, Interest Rate Swap and Capitalized Lease Obligations (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
Letter_Of_Credit
Center
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Omega Healthcare Investors, Inc
Sep. 02, 2013
Omega Healthcare Investors, Inc
Dec. 31, 2013
LIBOR
Dec. 31, 2013
Revolving credit facility
Dec. 31, 2013
Commercial loan
Dec. 31, 2013
Variable Interest Entity, Not Primary Beneficiary
Culloden, WV
Dec. 31, 2012
Variable Interest Entity, Not Primary Beneficiary
Culloden, WV
Dec. 31, 2013
Credit Agreement
May 01, 2013
Credit Agreement
Dec. 31, 2013
Interest rate swap
Dec. 31, 2013
Revolving credit facility
Revolving Credit Facility Interest 4.5% above LIBOR
Dec. 31, 2012
Revolving credit facility
Revolving Credit Facility Interest 4.5% above LIBOR
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                              
Weighted average interest rate of long term debt 6.61%                            
Revolving credit facility and the maximum loan                       $ 65,000,000      
Long-term debt for syndicate of banks mortgage debt 45,000,000                            
Long-term debt revolving credit facility             20,000,000                
Deferred financing costs capitalized   34,000                 1,341,000        
Long-term debt five year maturity 5 years                            
Write-off of deferred financing costs 320,000 0 112,000                        
Mortgage loan with principal and interest payable monthly based 25 years                            
Long-term debt interest based on LIBOR           4.50%                  
Long-term debt fixed based on the interest rate swap 6.87%                       6.87%    
Notional amount of interest rate swap                         22,217,000    
Interest rate               4.67%              
Number of owned nursing centers 13                            
Long-term debt 52,910,000                         3,000,000 0
Letters of credit issued under Revolver outstanding 3.00%                            
Number of Letters of Credit 5                            
Letters of credit security deposit for a lease       6,957,000 4,551,000                    
Borrowing under the revolving credit facility             10,043,000                
Notes payable, including current portion $ 48,811,000 $ 28,026,000             $ 5,476,000 $ 5,678,000