XML 134 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities - Narrative (Details)
$ in Thousands, € in Millions
1 Months Ended 12 Months Ended
Jan. 01, 2016
USD ($)
joint_venture
Sep. 30, 2011
Dec. 31, 2017
USD ($)
property
loan
entity
joint_venture
tenant
Dec. 31, 2017
EUR (€)
property
loan
joint_venture
tenant
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
May 31, 2015
USD ($)
Aug. 29, 2014
Variable Interest Entity [Line Items]                  
Number of joint ventures deconsolidated | joint_venture 3                
Cumulative-effect adjustment to cumulative dividends in excess of earnings $ 500                
Mezzanine     $ 269,299     $ 615,188      
Loans receivable, other     $ 188,418     195,946      
Consolidated Variable Interest Entities                  
Variable Interest Entity [Line Items]                  
Number of properties leased | property     21 21          
Ownership percentage (as a percent)   90.00%              
Unconsolidated Variable Interest Entities                  
Variable Interest Entity [Line Items]                  
Number of unconsolidated joint ventures | joint_venture     5 5          
Number of VIE borrowers with marketable debt securities | joint_venture     1 1          
Number of VIE borrowers with debt securities and loan | loan     3 3          
Number of VIE tenants | tenant     7 7          
VIE tenants-operating leases                  
Variable Interest Entity [Line Items]                  
Number of properties leased | property     48 48          
CCRC OpCo                  
Variable Interest Entity [Line Items]                  
Joint Venture Ownership Percentage                 49.00%
Vintage Park Development JV                  
Variable Interest Entity [Line Items]                  
Ownership percentage (as a percent)     85.00%            
Waldwick                  
Variable Interest Entity [Line Items]                  
Ownership percentage (as a percent)     85.00%            
Vintage Park Development JV and Waldwick JV                  
Variable Interest Entity [Line Items]                  
Number of unconsolidated joint ventures | joint_venture     2 2          
HCP Ventures V                  
Variable Interest Entity [Line Items]                  
Ownership percentage (as a percent)     51.00%            
DownREIT Partnerships                  
Variable Interest Entity [Line Items]                  
Number of controlling ownership interest entities as a managing member | entity     5            
EAT                  
Variable Interest Entity [Line Items]                  
Total assets     $ 153,000            
Number of properties | property     11 11          
Bridge Loan | MMCG                  
Variable Interest Entity [Line Items]                  
Loan amount     $ 131,000 € 105          
Period of call-option retained     3 years            
Tandem Health Care Loan                  
Variable Interest Entity [Line Items]                  
Loans receivable, other     $ 105,000   $ 189,000 $ 256,000   $ 257,000  
Senior housing triple-net | Loan-seller financing                  
Variable Interest Entity [Line Items]                  
Mezzanine     $ 10,000            
Term of facility     5 years            
Senior housing triple-net | Loan-senior secured                  
Variable Interest Entity [Line Items]                  
Number of VIE tenants | tenant     7 7          
Vintage Park Development JV                  
Variable Interest Entity [Line Items]                  
Ownership percentage (as a percent)     90.00%            
Watertown JV                  
Variable Interest Entity [Line Items]                  
Ownership percentage (as a percent)     95.00%            
Hayden JV                  
Variable Interest Entity [Line Items]                  
Ownership percentage (as a percent)     99.00%            
Accounting Standards Update (ASU) 2015-02 - Consolidation | Adjustment | Consolidated Variable Interest Entities                  
Variable Interest Entity [Line Items]                  
Total assets             $ 543,000    
Total liabilities             $ 651,000