|
RESTRICTED CASH AND INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
|
1 Months Ended |
12 Months Ended |
|
|
|
Mar. 31, 2012
item
|
Dec. 31, 2010
item
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| RESTRICTED CASH AND INVESTMENTS |
|
|
|
|
| HUD escrow deposits |
|
|
$ 279 |
$ 326 |
| Funds held in trust for residents |
|
|
|
45 |
| Refundable escrow deposit |
|
|
|
500 |
| Principal and interest escrow |
|
|
106 |
|
| Collateral certificates of deposit |
|
|
1,357 |
1,012 |
| Total current portion |
|
|
1,742 |
1,883 |
| HUD replacement reserve |
|
|
372 |
1,130 |
| Reserves for capital improvements |
|
|
1,602 |
1,767 |
| Restricted investments for other debt obligations |
|
|
5,241 |
1,973 |
| Total noncurrent portion |
|
|
7,215 |
4,870 |
| Total restricted cash and investments |
|
|
$ 8,957 |
$ 6,753 |
| Additional disclosure |
|
|
|
|
| Number of skilled nursing facilities for which the entity terminated an agreement to acquire or lease |
15 |
|
|
|
| Number of mortgages obtained in 2010 which require 5 year certificates of deposit to be held as collateral |
|
2 |
|
|
| Number of certificates of deposit obtained and held as collateral |
|
2 |
|
|
| Term of certificate of deposit to be held as collateral for other debt obligations |
|
5 years |
|
|