XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage And Other Notes Receivable (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
properties
beds_or_units
Jun. 30, 2018
USD ($)
properties
beds_or_units
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Mortgage and other notes receivable, net $ 149,676,000 $ 149,676,000   $ 141,486,000
Amortization of Deferred Loan Origination Fees, Net   $ 589,000 $ 349,000  
Number of health care properties related to mortgage notes receivables | properties 10 10    
Allowance for Doubtful Accounts Receivable $ 0 $ 0   $ 0
Interest and Fee Income, Loans and Leases Held-in-portfolio 3,056,000 6,516,000    
Loans and Leases Receivable, Commitments, Fixed Rates   117,000,000    
Secured By Real Estate [Member]        
Mortgage and other notes receivable, net 106,817,000 106,817,000    
Not Secured By Real Estate [Member]        
Mortgage and other notes receivable, net 42,859,000 42,859,000    
Life Care Services [Member]        
Mortgage and other notes receivable, net 56,463,000 56,463,000    
Loans and Leases Receivable, Commitments, Fixed Rates   60,000,000    
Notes Receivable, Total Borrowings, Master Credit Agreement $ 154,500,000 $ 154,500,000    
Notes Receivable, Number Of Loans, Master Credit Agreement 2 2    
Purchase Option, Amount, Minimum $ 115,000,000 $ 115,000,000    
Purchase Option, Period, Months   120 days    
Senior Living Communities [Member]        
Loans Receivable, Description of Variable Rate Basis, Reference Rate Maturity   10 years    
Loans Receivable, Description of Variable Rate Basis   .0285    
Number of Units in Real Estate Property 1,970 1,970    
Loans and Lease Receivable, Maximum Revolving Amount $ 15,000,000 $ 15,000,000    
Lessor, Operating Lease, Term of Contract   15 years    
Revolving Note Receivable, Maximum Amount Available for Working Capital Purposes 5,000,000 $ 5,000,000    
Revolving Note Receivable, Amount Outstanding $ 831,000 $ 831,000    
Loans Receivable, Basis Spread on Variable Rate 6.00% 6.00%    
Number of Term Loans 2 2    
Loans and Leases Receivable, Commitments, Fixed Rates   $ 14,000,000    
Bickford Note Investment [Member]        
Mortgage and other notes receivable, net $ 22,988,000 $ 22,988,000    
Initial lease rate 9.55% 9.55%    
Contingent Incentive Payments $ 2,000,000 $ 2,000,000    
Loans and Leases Receivable, Commitments, Fixed Rates   42,000,000    
Default Tenant [Member]        
Allowance for Loan and Lease Losses, Write-offs 413,000      
Note Receivable, Personal Guarantee, Security, Amount 0 0    
Note A [Member] | Life Care Services [Member]        
Mortgage and other notes receivable, net 56,463,000 56,463,000    
Notes Receivable, Total Borrowings, Master Credit Agreement $ 60,000,000 $ 60,000,000    
Note Receivable, First Note Year For Rate Escalator   3 years    
Loan Term   10 years    
Note Receivable, Prepayment, Disallowance Period   3 years    
Note Receivable, Prepayment Penalty, Rate 5.00% 5.00%    
Note Receivable, Prepayment Penalty, Rate Decrease 1.00% 1.00%    
Notes Receivable, Interest Rate, Master Credit Agreement 6.75% 6.75%    
Loans And Leases Receivable, Commitment, Fixed Rates, Escalator, Basis Points 10 10    
Note A [Member] | Senior Living Communities [Member]        
Note Receivable Interest Rate 10.00% 10.00%    
Note B [Member] | Life Care Services [Member]        
Mortgage and other notes receivable, net $ 1,953,000 $ 1,953,000    
Amortization of Deferred Loan Origination Fees, Net   515,000    
Notes Receivable, Total Borrowings, Master Credit Agreement $ 94,500,000 $ 94,500,000    
Loan Term   5 years    
Notes Receivable, Interest Rate, Master Credit Agreement 8.00% 8.00%