XML 62 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt, Interest Rate Swap and Capitalized Lease Obligations - Narrative (Details)
12 Months Ended
Dec. 01, 2018
USD ($)
Feb. 27, 2018
Feb. 26, 2016
USD ($)
Dec. 31, 2018
USD ($)
center
letter_of_credit
Dec. 31, 2017
USD ($)
Aug. 01, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 29, 2016
USD ($)
Dec. 28, 2016
USD ($)
Oct. 03, 2016
USD ($)
Oct. 02, 2016
USD ($)
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Weighted average interest rate of long term debt       6.31%              
Long-term debt       $ 73,630,000 $ 88,107,000            
Interest rate swap                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Notional amount of interest rate swap       27,695,000              
Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Deferred financing costs capitalized       $ 146,000 195,000            
Number of owned nursing centers | center       15              
Number of letters of credit | letter_of_credit       4              
Credit Agreement | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Borrowing capacity     $ 100,000,000                
Mortgages | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Borrowing capacity     72,500,000                
Mortgage loan with principal and interest payable monthly based       25 years              
Term mortgage loan facility       $ 58,630,000              
Mortgages | Amended and restated credit agreement | Interest rate swap                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Interest rate       5.79%              
Amended revolver | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Borrowing capacity $ 42,250   $ 27,500,000 $ 36,648,000   $ 42,250,000       $ 52,250,000 $ 27,500,000
Term of loan     5 years                
Proceeds applied to outstanding borrowings 4,947                    
Line of credit facility reserve 2,100,000                    
Minimum fixed charge coverage ratio, per quarter   1.01                  
Long-term debt       $ 15,000,000 16,000,000            
Interest rate on debt       7.00%              
Borrowing under the revolving credit facility       $ 8,055,000              
Amended revolver | Amended and restated credit agreement | Omega Healthcare Investors, Inc                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Letters of credit security deposit for a lease       $ 13,593,000              
Amended revolver | Amended and restated credit agreement | LIBOR                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Long-term debt basis spread based on LIBOR       4.00%              
Letter of credit | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Borrowing capacity               $ 15,000,000 $ 10,000,000    
Annual fee for letters of credit issued under Revolver outstanding       3.00%              
Mortgage term loan | Amended and restated credit agreement | LIBOR                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Long-term debt basis spread based on LIBOR     4.00%                
Mortgage term loan | Mortgages | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Borrowing capacity     $ 60,000,000                
Interest rate       5.79%              
Term mortgage loan facility       $ 51,730,000 $ 64,567,000            
Stated interest rate       6.50%              
Mortgage term loan | Mortgages | Amended and restated credit agreement | Interest rate swap | Designated as hedging instrument                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Notional amount of interest rate swap       $ 30,000,000              
Mortgage term loan | Mortgages | Amended and restated credit agreement | LIBOR                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Long-term debt basis spread based on LIBOR       4.00%              
Mortgage term loan | Amended revolver | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Proceeds applied to outstanding borrowings 11,100,000                    
Acquisition loan facility | Amended and restated credit agreement | LIBOR                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Long-term debt basis spread based on LIBOR     4.75%                
Acquisition loan facility | Mortgages | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Borrowing capacity     $ 12,500,000                
Interest rate       7.25%              
Term mortgage loan facility       $ 6,900,000              
Acquisition loan facility | Amended revolver | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Borrowing capacity 10,400,000                    
Proceeds applied to outstanding borrowings $ 2,100,000                    
Selma Nursing Centers | Mortgage term loan | Mortgages | Amended and restated credit agreement                      
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]                      
Maximum increase in capacity             $ 7,500,000