|
SUBSEQUENT EVENTS (Details) (USD $)
|
3 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 0 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
item
|
Dec. 31, 2012
item
|
Dec. 31, 2011
item
|
Dec. 31, 2012
Christopher Brogdon, the Company's Vice Chairman
Minimum
|
Dec. 31, 2011
Christopher Brogdon, the Company's Vice Chairman
Minimum
|
Dec. 31, 2012
Northwest
|
Dec. 28, 2012
Northwest
|
Jan. 31, 2012
HUD term loan
|
Dec. 31, 2012
HUD term loan
|
Dec. 28, 2012
HUD term loan
Ohio ALF
|
Dec. 28, 2012
PrivateBank
|
Sep. 20, 2012
PrivateBank
|
Oct. 26, 2012
PrivateBank
|
Nov. 30, 2011
Convertible debt issued in 2010, net of discount
|
Jul. 31, 2011
Convertible debt issued in 2010, net of discount
|
Oct. 29, 2010
Convertible debt issued in 2010, net of discount
|
Oct. 26, 2010
Convertible debt issued in 2010, net of discount
|
Dec. 31, 2012
Convertible debt issued in 2010, net of discount
|
Apr. 17, 2013
Subsequent event
Christopher Brogdon, the Company's Vice Chairman
|
Jan. 25, 2013
Subsequent event
PrivateBank
item
|
Apr. 25, 2012
Subsequent event
Convertible debt issued in 2010, net of discount
|
May 30, 2013
Subsequent event
Northwest Credit Facility
|
Jun. 07, 2013
Subsequent event
Series A Preferred Stock
|
Mar. 08, 2013
Subsequent event
Series A Preferred Stock
|
Feb. 28, 2013
Subsequent event
Sale Agreement
Lincoln Lodge Retirement Residence
CHP
|
May 06, 2013
Subsequent event
Sale Agreement
Ohio ALF
|
Feb. 28, 2013
Subsequent event
Sale Agreement
HUD term loan
Lincoln Lodge Retirement Residence
CHP
|
Jun. 30, 2013
Subsequent event
Termination of Purchase and Sale Agreement
Avalon PSA
|
Jun. 02, 2013
Subsequent event
Termination of Purchase and Sale Agreement
Avalon PSA
|
Feb. 15, 2013
Subsequent event
Termination of Purchase and Sale Agreement
Avalon PSA
Bethany Health and Rehab
item
|
Feb. 15, 2013
Subsequent event
Termination of Purchase and Sale Agreement
Avalon PSA
Trevecca Health and Rehab
item
|
May 31, 2013
Subsequent event
CHP Note
|
Jun. 20, 2013
Subsequent event
CHP Note
CHP
|
Jun. 22, 2013
Subsequent event
Riverchase Management Agreement Termination
|
Jun. 28, 2013
Subsequent event
Joinder
New Gemino Borrowers
|
Jun. 28, 2013
Subsequent event
Joinder
New Gemino Borrowers
Revolving credit facility
|
|
| SUBSEQUENT EVENTS | ||||||||||||||||||||||||||||||||||||
| Number of skilled nursing facilities | 35 | 46 | 3 | |||||||||||||||||||||||||||||||||
| Number of subsidiaries released from debt liability | 3 | |||||||||||||||||||||||||||||||||||
| Payment in exchange of release from liability | $ 6,400,000 | $ 700,000 | $ 3,240,000 | |||||||||||||||||||||||||||||||||
| Number of beds under skilled nursing facility acquired | 3,804 | 3,804 | 180 | 240 | ||||||||||||||||||||||||||||||||
| Refund of amount deposited into escrow account | 3,172,000 | 400,000 | ||||||||||||||||||||||||||||||||||
| Acquisition costs | 500,000 | |||||||||||||||||||||||||||||||||||
| Dividend per share (in dollars per share) | $ 0.68 | $ 0.68 | ||||||||||||||||||||||||||||||||||
| Dividend rate (as a percent) | 10.875% | 10.875% | ||||||||||||||||||||||||||||||||||
| Liquidation preference (in dollars per share) | 25.00 | 25.00 | ||||||||||||||||||||||||||||||||||
| Percentage of common stock beneficially owned by Christopher Brogdon | 10.00% | 10.00% | ||||||||||||||||||||||||||||||||||
| Period within which advisors advise stockholders about tender offer after commencement of offer | 10 days | |||||||||||||||||||||||||||||||||||
| Conversion of debt to equity | 150,000 | 200,000 | 300,000 | |||||||||||||||||||||||||||||||||
| Conversion price one (in dollar per share) | $ 4.13 | $ 3.73 | ||||||||||||||||||||||||||||||||||
| Conversion price two (in dollar per share) | $ 3.73 | $ 4.79 | ||||||||||||||||||||||||||||||||||
| Number of shares converted, one | 18,160 | 73,669 | ||||||||||||||||||||||||||||||||||
| Number of shares converted, two | 19,132 | 10,438 | ||||||||||||||||||||||||||||||||||
| Aggregate purchase price | 2,400,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||
| Cash consideration | 400,000 | |||||||||||||||||||||||||||||||||||
| Aggregate principal amount of debt to be repaid | 1,900,000 | |||||||||||||||||||||||||||||||||||
| Number of skilled nursing facilities acquired | 11 | 15 | ||||||||||||||||||||||||||||||||||
| Aggregate purchase price for acquiring the businesses | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
| Senior-secured revolving credit facility | 10,600,000 | 10,600,000 | 10,600,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||
| Spread on floating interest rate (as a percent) | 1.00% | 4.75% | ||||||||||||||||||||||||||||||||||
| Floating interest rate, basis | Prime | LIBOR | ||||||||||||||||||||||||||||||||||
| Monitoring fee as a percentage of outstanding balance | 1.00% | |||||||||||||||||||||||||||||||||||
| Monitoring fee as a percentage of unused portion | 0.50% | |||||||||||||||||||||||||||||||||||
| Prepayment penalties (as a percent) | 8.00% | 1.00% | ||||||||||||||||||||||||||||||||||
| Note receivable | 3,600,000 | |||||||||||||||||||||||||||||||||||
| Threshold value for determining whether the entity is entitled to receive payments of principal | 2,000,000 | |||||||||||||||||||||||||||||||||||
| Term of contract | 5 years | |||||||||||||||||||||||||||||||||||
| Monthly fees (as a percent) | 5.00% | |||||||||||||||||||||||||||||||||||
| Promissory note issued | $ 3,700,000 | $ 800,000 | $ 11,100,000 | $ 1,500,000 | ||||||||||||||||||||||||||||||||