XML 73 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Obligations - Senior Unsecured Notes (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
property
Debt Obligations        
Proceeds from issuance of senior unsecured notes   $ 77,500,000 $ 200,000,000 $ 30,000,000
Payments on debt   26,667,000 29,167,000 4,167,000
Senior Unsecured Notes        
Debt Obligations        
Available for borrowing   22,500,000 33,333,000  
Bonds Payable        
Debt Obligations        
Face amount of debt       1,400,000
Repayments of debt       $ 635,000
Number of assisted living properties securing debt instruments | property       5
Private Shelf Agreement Prudential | Senior Unsecured Notes        
Debt Obligations        
Face amount of debt   $ 37,500,000 $ 100,000,000  
Debt instrument term   10 years    
Fixed interest rate (as a percent)   4.15% 4.50%  
Payments on debt   $ 26,667,000    
Available for borrowing   22,500,000    
Repayments of debt     $ 29,167,000  
Note Purchase and Private Shelf Agreement AIG        
Debt Obligations        
Possible total maximum availability under Unsecured Credit Agreement   40,000,000    
Note Purchase and Private Shelf Agreement AIG | Senior Unsecured Notes        
Debt Obligations        
Face amount of debt   $ 40,000,000 100,000,000  
Maximum available under facility     $ 100,000,000  
Debt instrument term   10 years 3 years  
Fixed interest rate (as a percent)   3.99% 4.26%  
Subsequent Event | Private Shelf Agreement Prudential | Senior Unsecured Notes        
Debt Obligations        
Face amount of debt $ 100,000,000      
Maximum available under facility $ 337,500,000      
Debt instrument term 15 years      
Fixed interest rate (as a percent) 4.50%      
Available for borrowing $ 36,667,000      
Repayments of debt $ 4,167,000