XML 50 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Notes Receivable - Components (Details)
9 Months Ended
Sep. 30, 2015
USD ($)
loan
Sep. 30, 2014
USD ($)
Notes receivable activities    
Advances under notes receivable $ 1,464,000 $ 664,000
Principal payments received under notes receivable   (112,000)
Reclassed to real estate under development (716,000)  
Net increase in notes receivable $ 748,000 $ 552,000
Number of Loans | loan 8  
Loan commitment $ 2,650,000  
Weighted average interest rate (as a percent) 9.80%  
Remaining loan commitments $ 2,013,000  
Memory Care    
Notes receivable activities    
Reclassed to real estate under development $ (716,000)