XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment in Unconsolidated Joint Ventures - Mezzanine Loans (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 01, 2017
USD ($)
Jun. 30, 2017
USD ($)
property
Jun. 30, 2017
USD ($)
property
Dec. 31, 2016
USD ($)
property
Investment in Unconsolidated Joint Ventures        
Notes receivable, net of loan loss reserve: 2017—$166; 2016—$166   $ 16,402 $ 16,402 $ 16,427
Real Estate Development Commitments, 127-unit senior housing community | Mezzanine Loans | Combination ALF, MC and ILF community | ADC Arrangement        
Investment in Unconsolidated Joint Ventures        
Loan Commitments       $ 3,400
Term of loan       7 years
Number of units | property       127
Preferred return percentage       15.00%
Payments to fund mezzanine loan   2,747    
Amount withheld for interest   653    
Interest income   $ 46    
Real Estate Development Commitments, 99-unit senior housing community | Mezzanine Loans | Combination ALF, MC and ILF community | ADC Arrangement        
Investment in Unconsolidated Joint Ventures        
Number of units | property   99 99  
Loans receivable   $ 2,994 $ 2,994 $ 2,900
Interest income $ 0   255  
Cash interest received     $ 135  
Real Estate Development Commitments, 99-unit senior housing community | Mezzanine Loans | Combination ALF, MC and ILF community | ADC Arrangement | Minimum        
Investment in Unconsolidated Joint Ventures        
Stated interest rate (as a percent)   10.00% 10.00%  
Real Estate Development Commitments, 99-unit senior housing community | Mezzanine Loans | Combination ALF, MC and ILF community | ADC Arrangement | Maximum        
Investment in Unconsolidated Joint Ventures        
Stated interest rate (as a percent)   15.00% 15.00%