XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
property
Mar. 31, 2011
Dec. 31, 2011
property
Debt Obligations      
Amount outstanding under Unsecured Credit Agreement $ 73,000,000   $ 56,000,000
Bank Borrowings
     
Debt Obligations      
Possible total maximum availability under Unsecured Credit Agreement 250,000,000    
Maximum availability under Unsecured Credit Agreement 210,000,000    
Amount borrowed under Unsecured Credit Agreement 17,000,000    
Amount outstanding under Unsecured Credit Agreement 73,000,000    
Amount available for borrowing under Unsecured Credit Agreement 137,000,000    
Bank Borrowings | LIBOR
     
Debt Obligations      
Basis spread over base rate (as a percent) 1.50%    
Description of interest rate LIBOR    
Senior unsecured notes
     
Debt Obligations      
Amount outstanding under Senior Unsecured Notes 100,000,000   100,000,000
Uncommitted Private Shelf Agreement
     
Debt Obligations      
Maximum available for issuance under private shelf agreement 100,000,000   100,000,000
Issuance period (in years)     3
Bonds payable
     
Debt Obligations      
Amount outstanding 2,635,000   3,200,000
Number of assisted living properties securing loan 5   5
Weighted average interest rate (as a percent) 2.20%    
Repayments of debt 565,000 530,000  
Aggregate carrying value of real estate property securing the entity's debt obligation $ 6,849,000   $ 6,915,000