XML 46 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings under Mortgage Notes Payable - Outstanding Mortgage Notes (Parenthetical) (Detail) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2013
Feb. 28, 2013
Dec. 31, 2012
Feb. 02, 2013
Calamar Enterprises, Inc. [Member]
Feb. 28, 2013
Care Cal JV LLC [Member]
Property
Feb. 28, 2013
Care Cal JV LLC [Member]
Calamar Enterprises, Inc. [Member]
Jun. 30, 2013
Bridge Loan [Member]
Sep. 20, 2011
Bridge Loan [Member]
Jun. 30, 2013
Greenfield Loans [Member]
Feb. 28, 2013
Liberty Bank Loan One [Member]
Jun. 30, 2013
Liberty Bank Loan One [Member]
Dec. 31, 2012
Liberty Bank Loan One [Member]
Feb. 28, 2013
Liberty Bank Loan Two [Member]
Jun. 30, 2013
Liberty Bank Loan Two [Member]
Dec. 31, 2012
Liberty Bank Loan Two [Member]
Jun. 28, 2013
Bickford Loans [Member]
Aug. 13, 2010
Bickford Loans [Member]
Jun. 24, 2013
Care YBE Subsidiary LLC [Member]
Jun. 28, 2013
Care YBE Subsidiary LLC [Member]
Dec. 31, 2008
Care YBE Subsidiary LLC [Member]
Home
Dec. 31, 2008
Bickford [Member]
Unit
Dec. 31, 2008
Bickford [Member]
Iowa [Member]
Home
Dec. 31, 2008
Bickford [Member]
Illinois [Member]
Home
Dec. 31, 2008
Bickford [Member]
Nebraska [Member]
Home
Dec. 31, 2008
Bickford [Member]
Indiana [Member]
Home
Debt Instrument [Line Items]                                                  
Percentage of membership interests                                   100.00%              
Number of units in real estate properties                                         643        
Senior living properties                                       14   6 5 2 1
Amount of membership interest sold                                     $ 122,800,000            
Outstanding principal balance                                     78,800,000            
Bridge loan amount               15,500,000                                  
Libor plus interest rate on the loan             4.00%                                    
Libor floor rate             0.00%                                    
Non-recourse loans                 15,700,000                                
Maturity date of loan Nov. 01, 2016           Jun. 20, 2012   May 01, 2022                                
Fixed rate of interest on loans                 4.76%                                
Amortization period of loans                 30 years                                
Percentage of interest acquired         75.00% 25.00%                                      
Number of properties         2                                        
Aggregate debt balance 33,500,000 18,400,000 94,800,000             7,700,000 7,600,000    10,600,000 10,500,000                       
Period of acquisition and amortization                   30 years     30 years                        
Maturity Date                   Feb. 01, 2020 Feb. 01, 2020   Aug. 01, 2019 Aug. 01, 2019                      
Fixed interest rate                   4.50% 4.50%   4.00% 4.00%                      
Fair value of mortgage capital       18,100,000                         82,100,000                
Increase in fair value of mortgage loans                                 800,000                
Outstanding balance       18,400,000                         81,300,000                
Premium written off                               300,000                  
Decrease in fair value of mortgage loans       $ 300,000