Debt Instrument, Collateral, Number Of Owned Nursing Centers

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- Definition

Line of Credit Facility, Fee Percentage on Amount Outstanding

+ References

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- Definition

Line of Credit Facility, Terms, Duration of Amortization Period for Principal and Interest Payments

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No definition available.

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- Definition

Net income tax benefit.

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No definition available.

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- Definition

Number of Letters of Credit

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No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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-Publisher FASB
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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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Long-Term Debt and Interest Rate Swap (Narrative) (Details)	Dec. 29, 2016 USD ($)	Feb. 26, 2016 USD ($) center	Sep. 30, 2017 USD ($) letter_of_credit	Aug. 01, 2017 USD ($)	Jun. 30, 2017 USD ($)	Dec. 31, 2016 USD ($)	Dec. 28, 2016 USD ($)	Oct. 03, 2016 USD ($)
Line of Credit Facility [Line Items]
Accumulated other comprehensive income (loss)			$ 450,000			$ 195,000
Interest rate swap
Line of Credit Facility [Line Items]
Notional amount of interest rate derivatives			$ 28,775,000
Annual fixed rate percentage			5.79%
Net liability based on interest rate swap valuation model			$ 20,000
Accumulated other comprehensive income (loss)			(12,000)
Income tax benefit, interest rate swap			$ 8,000
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			11
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
Amended mortgage loan balance			$ 67,525,000
Number of owned nursing centers to secure Amended Mortgage Loan \| center		18
Mortgage loan \| Amended and restated credit agreement \| Interest rate swap
Line of Credit Facility [Line Items]
Debt interest rate at period end		5.79%
Amended revolver \| Amended and restated credit agreement
Line of Credit Facility [Line Items]
Borrowing capacity		$ 27,500,000	38,255,000	$ 42,250,000	$ 52,250,000			$ 52,250,000
Borrowings outstanding			20,000,000			$ 15,000,000
Balance available for borrowing under revolving credit center			$ 4,847,000
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
Debt interest rate at period end			5.25%
Amended mortgage loan balance			$ 65,025,000
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
Mortgage term loan \| Mortgage loan \| Amended and restated credit agreement \| LIBOR
Line of Credit Facility [Line Items]
Interest rate percentage		4.00%
Acquisition loan facility \| Mortgage loan \| Amended and restated credit agreement
Line of Credit Facility [Line Items]
Borrowing capacity		$ 12,500,000
Debt interest rate at period end			6.00%
Amended mortgage loan balance			$ 2,500,000
Acquisition loan facility \| Mortgage loan \| Amended and restated credit agreement \| LIBOR
Line of Credit Facility [Line Items]
Interest rate percentage		4.75%
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			$ 13,408,000