XML 38 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Mortgage And Other Notes Receivable (Details)
6 Months Ended
Jun. 30, 2015
USD ($)
properties
beds_or_units
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Mortgage and other notes receivable, net $ 99,681,000   $ 63,630,000
Number of health care properties related to mortgage notes receivables | properties 9    
Allowance for Doubtful Accounts Receivable $ 0    
Proceeds from Recoveries of Loans Previously Charged off (491,000) $ 0  
Secured By Real Estate [Member]      
Mortgage and other notes receivable, net 67,762,000    
Not Secured By Real Estate [Member]      
Mortgage and other notes receivable, net 31,919,000    
Sante Partners [Member]      
Mortgage and other notes receivable, net $ 11,700,000    
Number of Units in Real Estate Property | beds_or_units 70    
Texas Borrower Payoff [Member]      
Mortgage and other notes receivable, net $ 1,000,000    
Life Care Services [Member]      
Mortgage and other notes receivable, net 48,501,000    
Notes Receivable, Total Borrowings, Master Credit Agreement $ 154,500,000    
Notes Receivable, Number Of Loans, Master Credit Agreement 2    
Purchase Option, Amount, Minimum $ 115,000,000    
Purchase Option, Period, Months 120 days    
Purchase Option, Open Period, Begin, Note Year 5 years    
Senior Living Communities [Member]      
Mortgage and other notes receivable, net $ 5,647,000    
Loans Receivable, Description of Variable Rate Basis, Reference Rate Maturity 10 years    
Loans Receivable, Description of Variable Rate Basis 0.0235    
Loans and Lease Receivable, Maximum Revolving Amount $ 15,000,000    
Revolving Note Receivable, Maximum Amount Available for Working Capital Purposes $ 5,000,000    
Loans Receivable, Basis Spread on Variable Rate 6.00%    
Bickford Note Investment [Member]      
Mortgage and other notes receivable, net $ 9,200,000    
Number of health care properties related to mortgage notes receivables | properties 6    
Number of Units in Real Estate Property 342    
Note Receivable Interest Rate 12.00%    
Purchase Option Amount $ 97,000,000    
Note A [Member] | Life Care Services [Member]      
Mortgage and other notes receivable, net 28,000,000    
Notes Receivable, Total Borrowings, Master Credit Agreement $ 60,000,000    
Note Receivable, First Note Year For Rate Escalator P3Y0M0D    
Loan Term 10 years    
Note Receivable, Prepayment, Disallowance Period 3 years    
Note Receivable, Prepayment Penalty, Rate 5.00%    
Note Receivable, Prepayment Penalty, Rate Decrease 1.00%    
Note Receivable, Prepayment Allowance Period, Master Credit Agreement 6 months    
Notes Receivable, Interest Rate, Master Credit Agreement 6.75%    
Loans And Leases Receivable, Commitment, Fixed Rates, Escalator, Basis Points 10    
Note B [Member] | Life Care Services [Member]      
Mortgage and other notes receivable, net $ 20,501,000    
Notes Receivable, Total Borrowings, Master Credit Agreement $ 94,500,000    
Loan Term 5 years    
Notes Receivable, Interest Rate, Master Credit Agreement 8.00%    
Note Receivable, Expected Funding Period 18 months    
Revolving Credit Facility [Member] | Bickford Note Investment [Member]      
Mortgage and other notes receivable, net $ 372,860    
Loans and Lease Receivable, Maximum Revolving Amount $ 500,000    
Note Receivable Interest Rate 10.00%