XML 93 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - 2018 Financings (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2018
USD ($)
community
Aug. 31, 2017
community
Jul. 31, 2017
community
Dec. 31, 2018
USD ($)
community
loan_portfolio
Dec. 31, 2018
USD ($)
community
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
community
Debt Instrument [Line Items]              
Payments of debt restructuring         $ 11.7 $ 12.4  
Non-Recourse First Mortgages              
Debt Instrument [Line Items]              
Extinguishment of debt       $ 307.4   $ 78.9  
Number of loan portfolios | loan_portfolio       11      
Repayment of debt       $ 171.4      
Mortgages notes payable              
Debt Instrument [Line Items]              
Percentage bearing fixed interest 60.00% 60.00% 70.00% 65.00% 65.00%    
Interest rate 4.55%   4.81% 5.08% 5.08%    
Percentage bearing variable interest 40.00% 40.00% 30.00% 35.00% 35.00%    
Mortgages notes payable | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate basis 1.89% 2.415% 2.44% 2.16%      
Mortgages notes payable | Non-Recourse Supplemental Loan              
Debt Instrument [Line Items]              
Principal amount $ 247.6     $ 327.0 $ 327.0   $ 54.7
Number of communities securing debt | community             7
Interest rate             4.69%
Mortgages notes payable | Mortgage Debt Due May 2018              
Debt Instrument [Line Items]              
Extinguishment of debt $ 43.0            
Mortgages notes payable | Mortgage Debt Due January 2019              
Debt Instrument [Line Items]              
Extinguishment of debt       $ 60.4      
Secured Debt | Non-Recourse First Mortgages              
Debt Instrument [Line Items]              
Number of communities securing debt | community 11 51 22 28 28    
HCP, Inc.              
Debt Instrument [Line Items]              
Number of communities acquired | community 5