XML 13 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Loans on Real Estate (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mortgage Loans on Real Estate      
Prior Liens $ 32,857,000    
Face Amount of Mortgages 115,202,000    
Carrying Amount of Mortgages 87,955,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 2,650,000    
Reconciliation of mortgage loans:      
Balance at beginning of year 63,934,000 109,283,000 74,517,000
Additions:      
New mortgage loans 40,641,000 11,286,000 73,439,000
Total additions 40,641,000 11,286,000 73,439,000
Deductions:      
Collections of principal (11,819,000) (50,579,000) (10,540,000)
Conversions of real property (3,300,000) (4,000,000) (10,070,000)
Charge-offs (1,501,000) 0 (18,063,000)
Reclass to other real estate loans 0 (2,056,000) 0
Total deductions (16,620,000) (56,635,000) (38,673,000)
Balance at end of year 87,955,000 63,934,000 109,283,000
First mortgage relating to one medical office building in Texas One [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 6.18%    
Final Maturity Date Dec. 31, 2017    
Periodic Payment Terms 114643    
Prior Liens 0    
Face Amount of Mortgages 22,244,000    
Carrying Amount of Mortgages 22,244,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
First mortgage relating to one hospital in California One [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 8.72%    
Final Maturity Date Dec. 01, 2017    
Periodic Payment Terms 127158    
Prior Liens 0    
Face Amount of Mortgages 17,500,000    
Carrying Amount of Mortgages 17,500,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
First mortgage relating to one medical office building in Texas Two [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 6.18%    
Final Maturity Date Dec. 31, 2017    
Periodic Payment Terms 82941    
Prior Liens 0    
Face Amount of Mortgages 16,093,000    
Carrying Amount of Mortgages 16,093,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
First mortgage relating to one hospital In California Two [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 10.14%    
Final Maturity Date Jun. 01, 2020    
Periodic Payment Terms 160435    
Prior Liens 0    
Face Amount of Mortgages 21,050,000    
Carrying Amount of Mortgages 15,187,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
First Mortgage Relating To One Medical Office Building In Georgia [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 6.50%    
Final Maturity Date Oct. 01, 2014    
Periodic Payment Terms 38556    
Prior Liens 0    
Face Amount of Mortgages 6,100,000    
Carrying Amount of Mortgages 6,014,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
Second mortgage relating to one senior housing facility in New Hampshire [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 8.11%    
Final Maturity Date Oct. 01, 2016    
Periodic Payment Terms 21056    
Prior Liens 17,670,000    
Face Amount of Mortgages 3,235,000    
Carrying Amount of Mortgages 3,056,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
First Mortgage Relating To One Senior Housing Facility In Arizona [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 3.55355%    
Final Maturity Date Jan. 01, 2014    
Periodic Payment Terms 12275    
Prior Liens 0    
Face Amount of Mortgages 4,500,000    
Carrying Amount of Mortgages 2,650,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 2,650,000    
First mortgage relating to one senior housing facility in Texas [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 10.25%    
Final Maturity Date Mar. 01, 2013    
Periodic Payment Terms 56307    
Prior Liens 0    
Face Amount of Mortgages 2,635,000    
Carrying Amount of Mortgages 2,498,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
Second mortgage relating to one hospital in California [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 9.83%    
Final Maturity Date Oct. 31, 2013    
Periodic Payment Terms 138308    
Prior Liens 15,187,000    
Face Amount of Mortgages 13,000,000    
Carrying Amount of Mortgages 1,323,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
First mortgage relating to one hospital in California Three [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 10.13%    
Final Maturity Date Jan. 14, 2014    
Periodic Payment Terms 131481    
Prior Liens 0    
Face Amount of Mortgages 8,045,000    
Carrying Amount of Mortgages 1,215,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
First mortgage relating to one medical office building in Georgia Two [Member]
     
Mortgage Loans on Real Estate      
Interest Rate 8.11%    
Final Maturity Date Oct. 01, 2014    
Periodic Payment Terms 1206    
Prior Liens 0    
Face Amount of Mortgages 800,000    
Carrying Amount of Mortgages 175,000    
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0