XML 76 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies Schedule of Loan Commitments (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Loans and Leases Receivable, Net Amount $ (141,486,000) $ (133,493,000)
Notes Receivable Funding Commitment 33,204,000  
Loans and Leases Receivable, Commitments, Fixed Rates 103,000,000  
Life Care Services [Member]    
Loans and Leases Receivable, Net Amount (53,622,000)  
Notes Receivable Funding Commitment 6,378,000  
Loans and Leases Receivable, Commitments, Fixed Rates 60,000,000  
Bickford Senior Living [Member]    
Loans and Leases Receivable, Net Amount (15,558,000)  
Notes Receivable Funding Commitment 12,442,000  
Loans and Leases Receivable, Commitments, Fixed Rates 28,000,000  
Revolving Credit Facility [Member] | Senior Living Communities [Member]    
Loans and Leases Receivable, Net Amount (616,000)  
Notes Receivable Funding Commitment 14,384,000  
Loans and Leases Receivable, Commitments, Fixed Rates 15,000,000  
Notes Receivable Remain Unfunded [Member]    
Loans and Leases Receivable, Net Amount $ (69,796,000)