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Loans Receivable (Details) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Real Estate Secured
Dec. 31, 2011
Real Estate Secured
Jun. 30, 2012
Other Secured
Dec. 31, 2011
Other Secured
Sep. 30, 2011
Delphis
Dec. 31, 2009
Delphis
Jun. 30, 2012
Delphis
Jun. 30, 2011
Delphis
Dec. 31, 2011
Delphis
Apr. 30, 2011
HCR ManorCare
Dec. 31, 2007
HCR ManorCare, mezzanine loan
Jan. 31, 2011
HCR ManorCare, participation in first mortgage debt
Aug. 31, 2009
HCR ManorCare, participation in first mortgage debt
Apr. 30, 2011
Genesis HealthCare Loans
Sep. 30, 2010
Genesis Senior Loans
Sep. 30, 2010
Genesis Senior Loans
Minimum
Sep. 30, 2010
Genesis Senior Loans
Maximum
Oct. 31, 2010
Genesis Mezzanine participation loan
Loans receivable:                                          
Mezzanine $ 83,282,000   $ 90,148,000     $ 83,282,000 $ 90,148,000                            
Other 57,258,000   35,643,000 57,258,000 35,643,000                                
Unamortized discounts, fees and costs (1,609,000)   (2,128,000) (521,000) (1,040,000) (1,088,000) (1,088,000)                            
Allowance for loan losses (13,410,000)   (13,410,000)     (13,410,000) (13,410,000)                            
Loans receivable, net 125,521,000   110,253,000 56,737,000 34,603,000 68,784,000 75,650,000                            
Provision for loan loss               15,400,000 4,300,000                        
Distribution of fund to guarantor                   1,500,000                      
Cash payment received                   4,900,000                      
Legal expenses                   500,000                      
Loans receivable, net reported amount                   68,800,000   75,700,000                  
Proceeds from repayment 4,508,000 303,720,000               6,900,000 1,200,000           330,400,000        
Loans receivable purchased, face or par value                             360,000,000 720,000,000   278,000,000     50,000,000
Loan receivable purchased, acquisition cost                           900,000,000              
Loans receivable purchased, discount                           100,000,000   130,000,000   28,000,000     10,000,000
Debt instrument, variable rate basis                           one-month London Interbank Offered Rate ("LIBOR") LIBOR     LIBOR     LIBOR
Debt instrument, variable rate floor (as a percent)                                     1.50% 2.50%  
Debt instrument, basis spread on variable rate (as a percent)                           4.00% 1.25%       4.75% 5.75% 7.50%
Additional interest income as a result of extinguishment of loans                         23,000,000       34,800,000        
Termination fee                                         $ 2,300,000