XML 11 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
property
item
Sep. 30, 2015
USD ($)
property
item
Dec. 31, 2014
USD ($)
Commitments and Contingencies      
Contingent liabilities $ 13,323,000 $ 13,323,000 $ 3,258,000
Investment Commitment 173,550,000 173,550,000  
Amount Funded   49,490,000  
Commitments funded 55,054,000 55,054,000  
Remaining commitment 118,496,000 118,496,000  
Real estate properties      
Commitments and Contingencies      
Investment Commitment 90,758,000 90,758,000  
Amount Funded   24,425,000  
Commitments funded 26,482,000 26,482,000  
Remaining commitment 64,276,000 64,276,000  
Earn-out liabilities      
Commitments and Contingencies      
Investment Commitment 16,300,000 16,300,000  
Remaining commitment 16,300,000 16,300,000  
Lease incentives      
Commitments and Contingencies      
Investment Commitment 4,202,000 4,202,000  
Amount Funded   493,000  
Commitments funded 527,000 527,000  
Remaining commitment 3,675,000 3,675,000  
Mortgage loans      
Commitments and Contingencies      
Investment Commitment 33,990,000 33,990,000  
Amount Funded   3,927,000  
Commitments funded 7,265,000 7,265,000  
Remaining commitment 26,725,000 26,725,000  
Joint venture investments      
Commitments and Contingencies      
Investment Commitment 25,650,000 25,650,000  
Amount Funded   20,143,000  
Commitments funded 20,143,000 20,143,000  
Remaining commitment 5,507,000 5,507,000  
Notes receivable      
Commitments and Contingencies      
Investment Commitment 2,650,000 2,650,000  
Amount Funded   502,000  
Commitments funded 637,000 637,000  
Remaining commitment 2,013,000 2,013,000  
Real Estate Investment      
Commitments and Contingencies      
Non-cash interest expense 96,000 205,000  
Investment Commitment 90,758,000 90,758,000  
Commitments funded 26,482,000 26,482,000  
Remaining commitment $ 64,276,000 $ 64,276,000  
Number of Properties | property 38 38  
Number of Beds/Units | item 2,411 2,411  
Maximum | Real Estate Investment      
Commitments and Contingencies      
Initial term of lease   15 years  
Memory Care | Real Estate Investment      
Commitments and Contingencies      
Investment Commitment $ 48,923,000 $ 48,923,000  
Number of Properties | property 4 4  
ALF & MC | Real Estate Investment      
Commitments and Contingencies      
Investment Commitment $ 16,535,000 $ 16,535,000  
Number of Properties | property 1 1  
Fair Value | Real Estate Investment      
Commitments and Contingencies      
Contingent liabilities $ 13,323,000 $ 13,323,000