XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Interest Rate Swap (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2014
Center
Letter_Of_Credit
Dec. 31, 2013
Mar. 31, 2014
Interest rate swap
Mar. 31, 2014
Loans Payable
Mar. 31, 2014
Revolving credit facility
Mar. 29, 2014
Revolving credit facility
May 01, 2013
Revolving credit facility
Mar. 31, 2014
LIBOR
May 01, 2013
Credit Agreement
Mar. 31, 2014
Credit Agreement
Mar. 31, 2014
Maximum
Revolving credit facility
Mar. 31, 2014
Revolving credit facility
Revolving Credit Facility Interest at 4.5% Percent Above LIBOR
Dec. 31, 2013
Revolving credit facility
Revolving Credit Facility Interest at 4.5% Percent Above LIBOR
Mar. 27, 2014
Loans Payable
Rose Terrace Note
Mar. 31, 2014
Letter of Credit
Revolving Credit Facility Interest at 4.5% Percent Above LIBOR
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                              
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         22,500,000 20,000,000 20,000,000       27,500,000        
Loan acquisition costs                 1,341,000            
Term of debt agreement                   5 years          
Long-term debt five year maturity 5 years                            
Mortgage loan with principal and interest payable monthly based 25 years                            
Long-term debt interest based on LIBOR 4.50%             4.50%              
Long-term debt fixed based on the interest rate swap 6.87%   6.87%                        
Notional Amount of interest rate derivatives     22,055,000                        
Debt interest rate at period end       4.65%                      
Number of owned nursing centers secured 13                            
Borrowings outstanding                       8,000,000 0   7,157,000
Letters of credit issued under Revolver outstanding 3.00%                            
Number of letters of credit 6                            
Borrowing under the revolving credit facility         12,343,000                    
Amount of term loan                           8,000,000  
Liability at fair value     (887,000)                        
Accumulated other comprehensive loss 550,000 569,000 337,000                        
Net of the income tax benefit, interest rate swap     $ (550,000)