XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables (Narratives) (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
CPA: 16 - Global
Mar. 31, 2014
CPA: 16 - Global
Jan. 31, 2014
CPA: 16 - Global
lease
Jun. 30, 2014
CPA: 16 - Global
B Note
Jun. 30, 2014
Direct financing lease
Jun. 30, 2014
Measurement period adjustment
CPA: 16 - Global
Finance Receivables                      
Interest income from direct financing lease $ 21,400,000 $ 9,400,000 $ 38,600,000 $ 18,800,000              
Number of DFL acquired from Merger               98      
Reclassification to real estate owned                   7,000,000  
Net investments in direct financing leases 880,000,000   880,000,000   363,420,000 538,225,000 538,607,000 538,225,000     (382,000)
Real Estate Investment Property, Net 4,365,388,000   4,365,388,000   2,353,391,000 1,970,175,000 1,969,274,000 1,970,175,000     901,000
Accounts receivable billed under direct financing lease 2,300,000   2,300,000   100,000            
Notes receivable $ 21,003,000   $ 21,003,000   $ 0 $ 11,100,000     $ 9,900,000    
Interest rate on note                 6.30%    
Notes receivable maturity date                 Feb. 11, 2015    
Installment Period for Deferred Acquisition Fee Receivable     three years                
Financing receivable credit quality additional information     We generally seek investments in facilities that we believe are critical to a tenant’s business and that we believe have a low risk of tenant default. At both June 30, 2014 and December 31, 2013, none of the balances of our finance receivables were past due and we had not established any allowances for credit losses.                
Financing receivable credit quality range of dates ratings updated     The credit quality evaluation of our finance receivables was last updated in the second quarter of 2014.