XML 79 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Details)
Oct. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 05, 2016
lawsuit
Commitments and Contingencies          
Loan amount outstanding   $ 605,837,000   $ 899,718,000  
QCP | Unsecured Revolving Credit Facility          
Commitments and Contingencies          
Loan amount outstanding $ 100,000,000   $ 0    
Permanent decrease in commitments for each month equal to retained cash flow (as a percent) 50.00%        
Term of facility 1 year        
Debt instrument, facility fee (as a percent) 0.50%        
QCP | LIBOR | Unsecured Revolving Credit Facility          
Commitments and Contingencies          
Debt instrument , floor rate (as a percent) 1.00%        
Debt instrument, basis spread on variable rate (as a percent) 6.25%        
Pending Litigation | Subodh V. HCR ManorCare Inc and Stearns V. HCR ManorCare, Inc          
Commitments and Contingencies          
Number of pending claims | lawsuit         2