XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments And Contingencies Commitments and Contingencies (Schedule of Loss Contingencies) (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
Maximum Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable $ 17,430,000
Contingent Amount Funded [Member]  
Lease Incentive Commitment Assessed As Not Probable 0
Remaining Unfunded Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 17,430,000
East Lake Capital [Member] | Maximum Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 8,000,000
East Lake Capital [Member] | Contingent Amount Funded [Member]  
Lease Incentive Commitment Assessed As Not Probable 0
East Lake Capital [Member] | Remaining Unfunded Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 8,000,000
Sycamore Street [Member] | Maximum Contingent Amount [Member]  
Letters of Credit Outstanding, Amount 1,930,000
Sycamore Street [Member] | Contingent Amount Funded [Member]  
Letters of Credit Outstanding, Amount 0
Sycamore Street [Member] | Remaining Unfunded Contingent Amount [Member]  
Letters of Credit Outstanding, Amount 1,930,000
Ravn Senior Solutions [Member]  
Lease Incentive Commitment Assessed As Not Probable 1,500,000
Ravn Senior Solutions [Member] | Maximum Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 1,500,000
Ravn Senior Solutions [Member] | Contingent Amount Funded [Member]  
Lease Incentive Commitment Assessed As Not Probable 0
Ravn Senior Solutions [Member] | Remaining Unfunded Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 1,500,000
Prestige Senior Living [Member]  
Lease Incentive Commitment Assessed As Not Probable 1,000,000
Prestige Senior Living [Member] | Maximum Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 1,000,000
Prestige Senior Living [Member] | Contingent Amount Funded [Member]  
Lease Incentive Commitment Assessed As Not Probable 0
Prestige Senior Living [Member] | Remaining Unfunded Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 1,000,000
The Lasalle Group [Member]  
Lease Incentive Commitment Assessed As Not Probable 5,000,000
The Lasalle Group [Member] | Maximum Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable 5,000,000
The Lasalle Group [Member] | Contingent Amount Funded [Member]  
Lease Incentive Commitment Assessed As Not Probable 0
The Lasalle Group [Member] | Remaining Unfunded Contingent Amount [Member]  
Lease Incentive Commitment Assessed As Not Probable $ 5,000,000