XML 81 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans Receivable - Other Secured Loans (Details)
$ in Thousands, £ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2014
USD ($)
Oct. 31, 2015
USD ($)
Sep. 30, 2015
GBP (£)
property
Apr. 30, 2015
GBP (£)
Feb. 28, 2015
GBP (£)
Feb. 28, 2015
USD ($)
Nov. 30, 2014
GBP (£)
property
item
Dec. 31, 2016
USD ($)
property
Dec. 31, 2015
GBP (£)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Oct. 31, 2016
USD ($)
May 31, 2015
USD ($)
Feb. 28, 2015
USD ($)
Jun. 30, 2013
USD ($)
Jul. 31, 2012
USD ($)
Loans Receivable:                                
Loans receivable, other               $ 195,946   $ 114,322            
Amount draw on the revolving line of credit facility               1,108,417   98,743 $ 845,190          
Loan amount outstanding               $ 899,718   397,432            
Revolving credit facility                                
Loans Receivable:                                
Loan facility maximum                       $ 100,000        
NHP                                
Loans Receivable:                                
Number of facilities | property             273                  
Number of beds acquired | item             12,500                  
HC-One Facility                                
Loans Receivable:                                
Loan facility maximum         £ 502.0   £ 395.0             $ 795,000    
Amount drawn at closing $ 574,000                              
Amount draw on the revolving line of credit facility | £             £ 363.0                  
Term of facility             5 years                  
Increase in loan facility     £ 11.0   £ 108.0 $ 164,000                    
Amount of facility converted into sale-leaseback transaction | £       £ 174.0                        
Paydowns received | £     £ 34.0                          
Non-call period shortened     17 months                          
Number of properties spinoff into a separate joint venture | property     36         36                
Term to retain security over the spinoff properties     2 years                          
Cash payments received from borrower                 £ 34.0 52,000            
Loan amount outstanding               $ 345,000                
HC-One Facility | Revolving credit facility                                
Loans Receivable:                                
Amount draw on the revolving line of credit facility | £             £ 355.0                  
Tandem Health Care Loan                                
Loans Receivable:                                
Loans receivable, other               256,000                
Cash payments received from borrower               30,000   29,000 27,000          
Interest income related to loans               $ 31,000   $ 29,000 $ 27,000          
Loan receivable, interest rate payable (as a percent)               11.50%                
Loan receivable subordinated to senior mortgage debt               $ 374,000                
Tandem Health Care Loan | Maximum                                
Loans Receivable:                                
Loans receivable, other                               $ 205,000
Tandem Health Care Loan - First Tranche                                
Loans Receivable:                                
Loans receivable, other                               $ 100,000
Loan receivable, interest rate payable (as a percent)               12.00%               12.00%
Tandem Health Care Loan - Second Tranche                                
Loans Receivable:                                
Loans receivable, other                             $ 102,000  
Loan receivable, interest rate payable (as a percent)               14.00%                
Tandem Health Care Loan Third Tranche [Member]                                
Loans Receivable:                                
Loans receivable, other                         $ 50,000      
Loan receivable, interest rate payable (as a percent)               6.00%                
Tandem Health Care Loan Fourth Tranche [Member]                                
Loans Receivable:                                
Loans receivable, other                         $ 5,000      
Loan receivable, interest rate payable (as a percent)               6.00%                
Delphis                                
Loans Receivable:                                
Cash payments received from borrower   $ 23,000                            
Loan receivable impairment recovery recognized   $ 6,000