Rendering

Component: (Network and Table)
Network
083 - Disclosure - BORROWING ARRANGEMENTS - Long-term borrowings (Detail)
(http://www.omegahealthcare.com/role/BORROWINGARRANGEMENTSLongTermBorrowingsDetail)
TableSchedule Of Long-Term Debt Instruments [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000888491 (http://www.sec.gov/CIK)
Debt Instrument [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2016-07-12
2015-12-31
2015-12-16
2015-09-23
2015-03-18
2014-09-11
2014-03-11
2012-03-19
Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]Long-term Debt, Type [Axis]
Secured borrowingsUnsecured borrowingsLong-term Debt, Type [Domain]Unsecured borrowingsSecured borrowingsUnsecured borrowingsLong-term Debt, Type [Domain]Unsecured borrowingsUnsecured borrowingsUnsecured borrowingsUnsecured borrowingsUnsecured borrowingsUnsecured borrowings
Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]
Mortgage term loanHUD mortgages assumed December 2011Deferred financing costs - netDebt Instrument, Name [Domain]Deferred financing costs - netRevolving line of creditTranche A-1 term loanTranche A-2 term loanTranche A-3 term loanOmega OP Term loan2015 term loan2023 notes2024 notes2024 Notes2025 notes2026 Notes2027 NotesOtherSubordinated debtDebt Instrument, Name [Domain]Debt Instrument, Name [Domain]2023 notesMortgage term loanHUD mortgages assumed December 2011Deferred financing costs - netDebt Instrument, Name [Domain]Deferred financing costs - netRevolving line of creditTranche A-1 term loanTranche A-2 term loanOmega OP Term loan2015 term loan2024 notes2024 Notes2025 notes2026 Notes2027 NotesSubordinated debtDebt Instrument, Name [Domain]Debt Instrument, Name [Domain]2015 term loan2026 Notes2027 Notes2025 notes2024 notes2024 Notes
Maturity
 
2044 1
   
2018  
2019  
2017  
2021  
2017  
2022  
2023  
2024  
2024  
2025  
2026  
2027  
2018  
2021  
                           
Rate
 
3.06% 1
   
2.06%  
2.27%  
2.19%  
2.27%  
2.19%  
3.80%  
4.375%  
5.875%  
4.95%  
4.50%  
5.25%  
4.50%  
 
9.00%  
  
99.739%  
                   
5.25%  
4.50%  
4.50%  
4.95%  
5.875%  
Secured borrowings:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage term loan
xsi:nil  
                     
180,000,000  
                       
Deferred financing costs - net
  
(589,000) 
                     
(611,000) 
                     
Secured borrowings - net
 
54,954,000 1
 
54,365,000  
                
54,365,000  
  
56,204,000 1
 
235,593,000  
             
235,593,000  
      
Unsecured borrowings:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving line of credit
     
190,000,000  
              
190,000,000  
      
230,000,000  
           
230,000,000  
      
Term loans - net
      
200,000,000  
200,000,000  
350,000,000  
100,000,000  
250,000,000  
        
1,094,343,000  
1,094,343,000  
       
200,000,000  
200,000,000  
100,000,000  
250,000,000  
      
745,693,000  
745,693,000  
250,000,000  
     
Deferred financing costs - net
    
(5,657,000) 
                     
(4,307,000) 
                   
Senior notes outstanding
           
700,000,000  
400,000,000  
400,000,000  
250,000,000  
600,000,000  
700,000,000  
    
700,000,000  
          
400,000,000  
400,000,000  
250,000,000  
600,000,000  
700,000,000  
    
600,000,000  
700,000,000  
250,000,000  
400,000,000  
400,000,000  
Other
                 
3,000,000  
  
256,846,000  
                  
89,299,000  
      
Subordinated debt - net
                  
20,000,000  
                  
20,000,000  
        
Discount - net
                   
(17,151,000) 
                  
(17,118,000) 
       
Deferred financing costs - net
    
(27,703,000) 
                     
(24,155,000) 
                   
Total unsecured borrowings
                   
3,028,146,000  
                  
2,328,727,000  
       
Total secured and unsecured borrowings - net
                   
4,366,854,000  
                  
3,540,013,000  
       
1: Reflects the weighted average annual contractual interest rate on the mortgages at December 31, 2016 excluding a third-party administration fee of approximately 0.5%. Secured by real estate assets with a net carrying value of $65.7 million as of December 31, 2016.