| * |
|
Network: (101 - Statement - Statement Of Financial Position Unclassified - Real Estate Operations) |
| 1 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 2 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 3 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 4 |
|
us-gaap: Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 5 |
|
us-gaap: Real estate investments:
|
xbrli:stringItemType |
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|
us-gaap:RealEstateInvestmentPropertyNetAbstract |
| 6 |
|
us-gaap: Land
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Land |
| 7 |
|
us-gaap: Buildings and improvements
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentBuildingAndBuildingImprovements |
| 8 |
|
us-gaap: Construction in progress
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ConstructionInProgressGross |
| 9 |
|
us-gaap: Real Estate Investment Property, at Cost, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RealEstateInvestmentPropertyAtCost |
| 10 |
|
us-gaap: Accumulated depreciation
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation |
| 11 |
|
us-gaap: Net real estate property
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RealEstateInvestmentPropertyNet |
| 12 |
|
us-gaap: Loans receivable, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
| 13 |
|
us-gaap: Net real estate investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RealEstateInvestments |
| 14 |
|
us-gaap: Cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 15 |
|
us-gaap: Escrow deposits and restricted cash
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EscrowDeposit |
| 16 |
|
us-gaap: Deferred financing costs, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFinanceCostsNet |
| 17 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssets |
| 18 |
|
us-gaap: Total assets
|
xbrli:monetaryItemType |
instant |
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us-gaap:Assets |
| 19 |
|
us-gaap: Liabilities and equity
|
xbrli:stringItemType |
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|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 20 |
|
us-gaap: Liabilities:
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAbstract |
| 21 |
|
us-gaap: Senior notes payable and other debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebt |
| 22 |
|
us-gaap: Deferred revenue
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRevenue |
| 23 |
|
us-gaap: Accrued interest
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InterestPayableCurrentAndNoncurrent |
| 24 |
|
us-gaap: Accounts payable and other accrued liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| 25 |
|
us-gaap: Deferred income taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredIncomeTaxLiabilities |
| 26 |
|
us-gaap: Total liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:Liabilities |
| 27 |
|
us-gaap: Commitments and contingencies
|
xbrli:stringItemType |
duration |
|
us-gaap:CommitmentsAndContingencies2009 |
| 28 |
|
us-gaap: Equity:
|
xbrli:stringItemType |
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|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 29 |
|
us-gaap: Ventas stockholders' equity:
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityAbstract |
| 30 |
|
us-gaap: Preferred stock, $1.00 par value; 10,000 shares authorized, unissued
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PreferredStockValue |
| 31 |
|
us-gaap: Common stock, $0.25 par value; 300,000 shares authorized; 156,605 and 143,302 shares issued at September 30, 2009 and December
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|
xbrli:monetaryItemType |
instant |
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us-gaap:CommonStockValue |
| 32 |
|
us-gaap: Capital in excess of par value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AdditionalPaidInCapitalCommonStock |
| 33 |
|
us-gaap: Accumulated other comprehensive income (loss)
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 34 |
|
us-gaap: Retained earnings (deficit)
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 35 |
|
us-gaap: Treasury stock, 0 and 15 shares at September 30, 2009 and December 31, 2008, respectively
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TreasuryStockValue |
| 36 |
|
us-gaap: Total Ventas stockholders' equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquity |
| 37 |
|
us-gaap: Noncontrolling interest
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:MinorityInterest |
| 38 |
|
us-gaap: Total equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 39 |
|
us-gaap: Total liabilities and equity
|
xbrli:monetaryItemType |
instant |
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us-gaap:LiabilitiesAndStockholdersEquity |
| * |
|
Network: (102 - Statement - Statement Of Financial Position Unclassified - Real Estate Operations (Parenthetical)) |
| 40 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 41 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 42 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 43 |
|
us-gaap: Preferred stock, par value
|
us-types:perShareItemType |
instant |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
| 44 |
|
us-gaap: Preferred stock, shares authorized
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockSharesAuthorized |
| 45 |
|
us-gaap: Common stock, par value
|
us-types:perShareItemType |
instant |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 46 |
|
us-gaap: Common stock, shares authorized
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesAuthorized |
| 47 |
|
us-gaap: Common stock, shares issued
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesIssued |
| 48 |
|
us-gaap: Treasury stock, shares
|
xbrli:sharesItemType |
instant |
|
us-gaap:TreasuryStockShares |
| * |
|
Network: (103 - Statement - Statement Of Income Real Estate Investment Trusts) |
| 49 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 50 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
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|
us-gaap:StatementTable |
| 51 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 52 |
|
us-gaap: Revenues:
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenuesAbstract |
| 53 |
|
us-gaap: Rental income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RealEstateRevenueNet |
| 54 |
|
us-gaap: Resident fees and services
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherRealEstateRevenue |
| 55 |
|
us-gaap: Income from loans and investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InvestmentIncomeNet |
| 56 |
|
vtr: Interest and other income
|
xbrli:monetaryItemType |
duration |
credit |
vtr:InterestIncomeAndOther |
| 57 |
|
us-gaap: Total revenues
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:Revenues |
| 58 |
|
us-gaap: Expenses:
|
xbrli:stringItemType |
duration |
|
us-gaap:OperatingExpensesAbstract |
| 59 |
|
us-gaap: Interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestExpense |
| 60 |
|
us-gaap: Depreciation and amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationAndAmortization |
| 61 |
|
us-gaap: Property-level operating expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
| 62 |
|
us-gaap: General, administrative and professional fees (including non-cash stock-based compensation expense of $3,078 and $3,326 for
the three months ended 2009 and 2008, respectively, and $9,215 and $7,816 for the nine months ended 2009 and 2008, respectively)
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:GeneralAndAdministrativeExpense |
| 63 |
|
us-gaap: Foreign currency loss (gain)
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 64 |
|
us-gaap: Loss on extinguishment of debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 65 |
|
us-gaap: Merger-related expenses and deal costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 66 |
|
us-gaap: Total expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostsAndExpenses |
| 67 |
|
us-gaap: Income before reversal of contingent liability, income taxes, discontinued operations and noncontrolling interest
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 68 |
|
us-gaap: Reversal of contingent liability
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherNonrecurringIncome |
| 69 |
|
us-gaap: Income tax benefit
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxExpenseBenefit |
| 70 |
|
us-gaap: Income from continuing operations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 71 |
|
us-gaap: Discontinued operations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 72 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 73 |
|
us-gaap: Net income attributable to noncontrolling interest, net of tax
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 74 |
|
us-gaap: Net income attributable to common stockholders
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 75 |
|
us-gaap: Earnings per common share:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareAbstract |
| 76 |
|
us-gaap: Basic:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareBasicAbstract |
| 77 |
|
us-gaap: Income from continuing operations attributable to common stockholders
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 78 |
|
us-gaap: Discontinued operations
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
| 79 |
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us-gaap: Net income attributable to common stockholders
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareBasic |
| 80 |
|
us-gaap: Diluted:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareDilutedAbstract |
| 81 |
|
us-gaap: Income from continuing operations attributable to common stockholders
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 82 |
|
us-gaap: Discontinued operations
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
| 83 |
|
us-gaap: Net income attributable to common stockholders
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareDiluted |
| 84 |
|
us-gaap: Weighted average shares used in computing earnings per common share:
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xbrli:stringItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract |
| 85 |
|
us-gaap: Basic
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 86 |
|
us-gaap: Diluted
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 87 |
|
us-gaap: Dividends declared per common share
|
us-types:perShareItemType |
duration |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| * |
|
Network: (104 - Statement - Statement Of Income Real Estate Investment Trusts (Parenthetical)) |
| 88 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 89 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 90 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 91 |
|
us-gaap: General, administrative and professional fees, non-cash stock-based compensation expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AllocatedShareBasedCompensationExpense |
| * |
|
Network: (105 - Statement - Statement Of Shareholders Equity And Other Comprehensive Income) |
| 92 |
|
us-gaap: Statement of Stockholders' Equity [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfStockholdersEquityAbstract |
| 93 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 94 |
|
us-gaap: Statement, Equity Components [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementEquityComponentsAxis |
| 95 |
|
us-gaap: Equity Component [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:EquityComponentDomain |
| 96 |
|
us-gaap: Common Stock Par Value
|
us-types:domainItemType |
duration |
|
us-gaap:CommonStockMember |
| 97 |
|
us-gaap: Capital in Excess of Par Value
|
us-types:domainItemType |
duration |
|
us-gaap:AdditionalPaidInCapitalMember |
| 98 |
|
us-gaap: Accumulated Other Comprehensive Income (Loss)
|
us-types:domainItemType |
duration |
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
| 99 |
|
us-gaap: Retained Earnings (Deficit)
|
us-types:domainItemType |
duration |
|
us-gaap:RetainedEarningsMember |
| 100 |
|
us-gaap: Treasury Stock
|
us-types:domainItemType |
duration |
|
us-gaap:TreasuryStockMember |
| 101 |
|
us-gaap: Total Ventas Stockholders' Equity
|
us-types:domainItemType |
duration |
|
us-gaap:ParentMember |
| 102 |
|
us-gaap: Noncontrolling Interest
|
us-types:domainItemType |
duration |
|
us-gaap:NoncontrollingInterestMember |
| 103 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 104 |
|
vtr: DO NOT USE StockholdersEquityStatementAbstract
|
xbrli:stringItemType |
duration |
|
vtr:StockholdersEquityStatementAbstract |
| 105 |
|
us-gaap: Beginning Balance
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 106 |
|
us-gaap: Comprehensive Income:
|
xbrli:stringItemType |
duration |
|
us-gaap:ComprehensiveIncomeNetOfTaxAbstract |
| 107 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 108 |
|
us-gaap: Foreign currency translation
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 109 |
|
us-gaap: Unrealized loss on interest rate swaps
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 110 |
|
us-gaap: Reclassification adjustment for realized loss on interest rate swap included in net income during the year
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax |
| 111 |
|
us-gaap: Unrealized gain (loss) on marketable debt securities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 112 |
|
vtr: Other
|
xbrli:monetaryItemType |
duration |
debit |
vtr:OtherComprehensiveIncomeOtherNetOfTax |
| 113 |
|
us-gaap: Comprehensive income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ComprehensiveIncomeNetOfTax |
| 114 |
|
vtr: Acquisitions with noncontrolling interest
|
xbrli:monetaryItemType |
duration |
debit |
vtr:AcquisitionWithNoncontrollingInterest |
| 115 |
|
us-gaap: Purchase of noncontrolling interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:MinorityInterestDecreaseFromRedemptions |
| 116 |
|
vtr: Contributions from noncontrolling interest
|
xbrli:monetaryItemType |
duration |
credit |
vtr:ContributionsFromNoncontrollingInterests |
| 117 |
|
us-gaap: Distributions to noncontrolling interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
| 118 |
|
vtr: Income tax benefit attributable to noncontrolling interest
|
xbrli:monetaryItemType |
duration |
credit |
vtr:IncomeTaxBenefitAttributableToNoncontrollingInterest |
| 119 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:StockholdersEquityOther |
| 120 |
|
us-gaap: Dividends to common stockholders- $1.5375 per share in 2009 and $2.05 per share in 2008
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsCash |
| 121 |
|
us-gaap: Issuance of common stock
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockIssuedDuringPeriodValueNewIssues |
| 122 |
|
vtr: Issuance of common stock for stock plans
|
xbrli:monetaryItemType |
duration |
credit |
vtr:StockIssuedDuringPeriodValueLongTermIncentivePlanActivity |
| 123 |
|
us-gaap: Grant of restricted stock, net of forfeitures
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
| 124 |
|
us-gaap: Ending Balance
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| * |
|
Network: (106 - Statement - Statement Of Shareholders Equity And Other Comprehensive Income (Parenthetical)) |
| 125 |
|
us-gaap: Statement of Stockholders' Equity [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfStockholdersEquityAbstract |
| 126 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 127 |
|
us-gaap: Statement, Equity Components [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementEquityComponentsAxis |
| 128 |
|
us-gaap: Equity Component [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:EquityComponentDomain |
| 129 |
|
us-gaap: Common Stock Par Value
|
us-types:domainItemType |
duration |
|
us-gaap:CommonStockMember |
| 130 |
|
us-gaap: Capital in Excess of Par Value
|
us-types:domainItemType |
duration |
|
us-gaap:AdditionalPaidInCapitalMember |
| 131 |
|
us-gaap: Accumulated Other Comprehensive Income (Loss)
|
us-types:domainItemType |
duration |
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
| 132 |
|
us-gaap: Retained Earnings (Deficit)
|
us-types:domainItemType |
duration |
|
us-gaap:RetainedEarningsMember |
| 133 |
|
us-gaap: Treasury Stock
|
us-types:domainItemType |
duration |
|
us-gaap:TreasuryStockMember |
| 134 |
|
us-gaap: Total Ventas Stockholders' Equity
|
us-types:domainItemType |
duration |
|
us-gaap:ParentMember |
| 135 |
|
us-gaap: Noncontrolling Interest
|
us-types:domainItemType |
duration |
|
us-gaap:NoncontrollingInterestMember |
| 136 |
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us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 137 |
|
us-gaap: Dividends to common stockholders, per share
|
us-types:perShareItemType |
duration |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| * |
|
Network: (107 - Statement - Statement Of Cash Flows Indirect Real Estate) |
| 138 |
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us-gaap:OtherNonrecurringIncome |
| 153 |
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us-gaap: Purchase of marketable debt securities
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| 164 |
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us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 167 |
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| 168 |
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| 170 |
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| 176 |
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| 177 |
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| 178 |
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| 179 |
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| 187 |
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| 188 |
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| 189 |
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| 190 |
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| 191 |
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dei:DocumentType |
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dei:EntityTextBlock |
| 227 |
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| 229 |
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| 230 |
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