XML 89 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Jan. 31, 2009
Dec. 31, 2012
Lawsuit
Multiple
Center
Bed
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
Lawsuit
Dec. 31, 2012
Medicare
Total patient and resident revenues
Medicare and Medicaid programs
Dec. 31, 2012
Medicaid Programs
Total patient and resident revenues
Medicare and Medicaid programs
Nov. 04, 2011
Chief Executive Officer
Sep. 30, 2011
Chief Executive Officer
Mar. 31, 2012
Chief Executive Officer
Mar. 31, 2012
Chief Executive Officer
Aug. 13, 2012
Chief Financial Officer
Aug. 13, 2012
Chief Operating Officer
Dec. 31, 2012
West Virginia
Professional liability insurance policies 1
Center
Dec. 31, 2012
West Virginia
Professional liability insurance policies 2
Center
Dec. 31, 2012
Kentucky
Center
Dec. 31, 2012
Kentucky
Professional liability insurance policies 2
Center
Dec. 31, 2012
Professional malpractice liability insurance
Dec. 31, 2012
Professional malpractice liability insurance
Professional liability insurance policies 1
Dec. 31, 2012
Professional malpractice liability insurance
Professional liability insurance policies 2
Dec. 31, 2012
Prefunded deductible policy
Dec. 31, 2012
Scheduled for trial or arbitration over next 12 months
Lawsuit
Dec. 31, 2012
Minimum
Jun. 01, 2010
Minimum
Policy
Dec. 31, 2012
Maximum
Jun. 01, 2010
Maximum
Policy
Dec. 31, 2012
Omega Healthcare Investors, Inc
Multiple
Dec. 31, 2012
Omega Healthcare Investors, Inc
Leases, Acquired-in-Place
Bed
Aug. 31, 2009
Omega Healthcare Investors, Inc
Texas
Dec. 31, 2012
Omega Healthcare Investors, Inc
Texas
Jan. 31, 2013
Omega Healthcare Investors, Inc
Subsequent Event
Leases, Acquired-in-Place
Dec. 31, 2012
Omega Healthcare Investors, Inc
Subsequent Event
Leases, Acquired-in-Place
Dec. 31, 2012
Leased
Center
Dec. 31, 2012
Leased
Leases, Acquired-in-Place
Center
Dec. 31, 2012
Leased
Omega Healthcare Investors, Inc
Center
Dec. 31, 2012
Leased
Omega Healthcare Investors, Inc
Leases, Acquired-in-Place
Facility
Center
Dec. 27, 2011
Leased
Omega Healthcare Investors, Inc
Texas
Bed
Aug. 31, 2009
Leased
Omega Healthcare Investors, Inc
Texas
Bed
Aug. 11, 2007
Leased
Omega Healthcare Investors, Inc
Texas
Facility
Jan. 31, 2013
Leased
Omega Healthcare Investors, Inc
Subsequent Event
Leases, Acquired-in-Place
Center
Commitments and Contingencies [Line Items]                                                                                
Lease and rent expense   $ 23,930,000 $ 22,939,000 $ 22,600,000                                                 $ 789,000                      
Accrued liability related to straightline rent   11,389,000 11,537,000                                                                          
Number of nursing centers   48                       2 1 8 2                               40 7 36 1     7 2
Capital lease renewal period                                                     12 years                          
Multiple of increase in consumer price index                                                     2                          
Annual increase in consumer price index                                                     300.00%     2.50%                    
Annual capital expenditures related to leased facilities per licensed bed                                                     422                          
Total required capital expenditures during remaining lease term                                                     17,751,000                          
Letters of credit security deposit for a lease                                                     4,551,000                          
Number of licensed nursing beds   5,538                                                   15                 102 119    
Professional liability insurance policy                                               1   3                            
Percentage of total cost of replacement facility                                                         10.25%                      
Total cost of replacement facility                                                         7,702,000                      
Renovation funding amount                                                             5,000,000 20,000,000                
Number of nursing center facilities under renovation                                                                       14        
Percentage of amount financed                                                             10.25%                  
Insurance policy coverage limits per claim                                     500,000 1,000,000 500,000                                      
Professional liability insurance, deductible                                   495,000                                            
Maximum claim amount on insurance                                     1,000,000 15,000,000                                        
Workers compensation insurance, maximum annual aggregate self-insured amount   3,000,000                                                                            
Liability for reported and estimated future claims                                   22,740,000                                            
Number of professional liability lawsuits   49                                       6                                    
Cash expenditures for self-insured professional liability costs   7,596,000 7,758,000 5,122,000                                                                        
Non-current receivables for workers' compensation policy   1,238,000 750,000                                                                          
Professional liability insurance, annual coverage limit per facility                                         3,000,000                                      
Liability for workers compensation claims   287,000                                                                            
Workers compensation insurance, non current receivable for excess premiums paid   920,000                                                                            
Health insurance, maximum self-insured annual amount per individual   175,000                                                                            
Liability for reported claims and estimates for incurred but unreported claims                                         679,000                                      
Salary multiple   2                                                                            
Maximum contingent liability   1,035,000                                                                            
Employee termination agreement term                                             1 year   3 years                              
Renewal period for employee agreements   1 year                                                                            
Severance and other costs                 1,258,000                                                              
Amount received per month per consulting agreement                     36,800                                                          
Base salary               450,000       225,000 275,000                                                      
Rentention and other expenses                   $ 256,000                                                            
Number of legal actions   1                                                                            
Number of purported collective action complaints         2                                                                      
Period that the defendents breached their statutory and contractual obligations 5 years                                                                              
Percentage of total patient and residental revenues           30.80% 52.20%