XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt and Interest Rate Swap (Narrative) (Details)
3 Months Ended
Feb. 26, 2016
USD ($)
center
Mar. 31, 2017
USD ($)
letter_of_credit
Aug. 01, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 29, 2016
USD ($)
Dec. 28, 2016
USD ($)
Oct. 03, 2016
USD ($)
Line of Credit Facility [Line Items]              
Accumulated other comprehensive income (loss)   $ 332,000   $ 195,000      
Interest rate swap              
Line of Credit Facility [Line Items]              
Notional amount of interest rate derivatives   $ 29,125,000          
Annual fixed rate percentage   5.79%          
Net liability based on interest rate swap valuation model   $ (8,000)          
Accumulated other comprehensive income (loss)   (5,000)          
Income tax benefit, interest rate swap   $ (3,000)          
Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Loan acquisition costs $ 2,162,000            
Number of letters of credit | letter_of_credit   12          
Credit agreement | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Borrowing capacity 100,000,000            
Term of agreements   5 years          
Mortgage loan | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Borrowing capacity $ 72,500,000            
Term of agreements 5 years            
Period of amortization   25 years          
Debt interest rate at period end   5.00%          
Amended mortgage loan balance   $ 63,679,000          
Number of owned nursing centers to secure Amended Mortgage Loan | center 17            
Mortgage loan | Amended and restated credit agreement | Interest rate swap              
Line of Credit Facility [Line Items]              
Debt interest rate at period end 6.00%            
Mortgage loan | Amended and restated credit agreement | LIBOR              
Line of Credit Facility [Line Items]              
Interest rate percentage 4.75%            
Amended revolver | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Borrowing capacity $ 27,500,000 46,308,000         $ 52,250,000
Borrowings outstanding   20,000,000   $ 15,000,000      
Balance available for borrowing under revolving credit center   $ 9,456,000          
Amended revolver | Amended and restated credit agreement | LIBOR              
Line of Credit Facility [Line Items]              
Interest rate percentage 4.00%            
Letter of credit | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Borrowing capacity         $ 15,000,000 $ 10,000,000  
Annual fees for letters of credit issued under Revolver (as a percentage)   3.00%          
Mortgage term loan | Mortgage loan | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Borrowing capacity $ 60,000,000            
Amended mortgage loan balance   $ 58,390,000          
Mortgage term loan | Mortgage loan | Amended and restated credit agreement | Interest rate swap | Designated as hedging instrument              
Line of Credit Facility [Line Items]              
Notional amount of interest rate derivatives 30,000,000            
Acquisition loan facility | Mortgage loan | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Borrowing capacity $ 12,500,000            
Amended mortgage loan balance   5,289,000          
Omega Healthcare Investors Inc | Amended revolver | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Letters of credit security deposit for a lease   $ 12,352,000          
Forecast | Amended revolver | Amended and restated credit agreement              
Line of Credit Facility [Line Items]              
Borrowing capacity     $ 42,250,000