XML 39 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT AND INTEREST RATE SWAP (Details)
3 Months Ended
Feb. 26, 2016
USD ($)
center
Mar. 31, 2018
Jun. 30, 2018
USD ($)
letter_of_credit
Dec. 31, 2017
USD ($)
Aug. 01, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 29, 2016
USD ($)
Dec. 28, 2016
USD ($)
Oct. 03, 2016
USD ($)
Line of Credit Facility [Line Items]                  
Accumulated other comprehensive income (loss)     $ 1,013,000 $ 709,000          
Interest rate swap                  
Line of Credit Facility [Line Items]                  
Notional amount of interest rate derivatives     $ 28,135,000            
Annual fixed rate percentage     5.79%            
Net asset based on interest rate swap valuation model     $ 606,000            
Accumulated other comprehensive income (loss)     412,000            
Income tax benefit, interest rate swap     $ (194,000)            
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     $ 72,630,000            
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   36,891,000   $ 42,250,000 $ 52,250,000     $ 52,250,000
Fixed charge coverage ratio   1.01              
Borrowings outstanding     15,000,000 $ 16,000,000          
Balance available for borrowing under revolving credit center     $ 8,177,000            
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     6.00%            
Amended mortgage loan balance     $ 63,630,000            
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     6.80%            
Amended mortgage loan balance     $ 9,000,000            
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     $ 13,714,000