XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Real Estate (Details) (USD $)
6 Months Ended
Jun. 30, 2014
sqft
Real Estate Properties [Line Items]  
Square Footage 331,349 [1]
Purchase Price $ 77,365,000 [1]
Debt 52,570,000 [1]
Percentage of Property Leased 100.00% [1]
Sheridan Care Center [Member]
 
Real Estate Properties [Line Items]  
Location Sheridan, OR [1]
Date Purchased Aug. 03, 2012
Square Footage 13,912 [1]
Purchase Price 4,100,000 [1]
Debt 2,760,000 [1]
Percentage of Property Leased 100.00% [1]
Fern Hill Care Center [Member]
 
Real Estate Properties [Line Items]  
Location Portland, OR [1]
Date Purchased Aug. 03, 2012 [1]
Square Footage 13,344 [1]
Purchase Price 4,500,000 [1]
Debt 2,957,000 [1]
Percentage of Property Leased 100.00% [1]
Farmington Square [Member]
 
Real Estate Properties [Line Items]  
Location Medford, OR [1]
Date Purchased Sep. 14, 2012 [1]
Square Footage 32,557 [1]
Purchase Price 8,500,000 [1]
Debt 5,718,000 [1]
Percentage of Property Leased 100.00% [1]
Friendship Haven Healthcare and Rehabilitation Center [Member]
 
Real Estate Properties [Line Items]  
Location Galveston County, TX [1],[2]
Date Purchased Sep. 14, 2012 [1],[2]
Square Footage 56,968 [1],[2]
Purchase Price 15,000,000 [1],[2]
Debt 10,548,000 [1],[2]
Percentage of Property Leased 100.00% [1],[2],[3]
Pacific Health and Rehabilitation Center [Member]
 
Real Estate Properties [Line Items]  
Location Tigard, OR [1]
Date Purchased Dec. 24, 2012 [1]
Square Footage 25,082 [1]
Purchase Price 8,140,000 [1]
Debt 6,062,000 [1]
Percentage of Property Leased 100.00% [1]
Danby House [Member]
 
Real Estate Properties [Line Items]  
Location Winston-Salem, NC [1]
Date Purchased Jan. 31, 2013 [1]
Square Footage 26,703 [1]
Purchase Price 9,700,000 [1]
Debt 7,275,000 [1]
Percentage of Property Leased 100.00% [1]
The Shelby House [Member]
 
Real Estate Properties [Line Items]  
Location Shelby, NC [1]
Date Purchased Oct. 04, 2013 [1]
Square Footage 23,074 [1]
Purchase Price 4,500,000 [1]
Debt 3,375,000 [1]
Percentage of Property Leased 100.00% [1]
The Hamlet House [Member]
 
Real Estate Properties [Line Items]  
Location Hamlet, NC [1]
Date Purchased Oct. 04, 2013 [1]
Square Footage 34,638 [1]
Purchase Price 6,500,000 [1]
Debt 4,830,000 [1]
Percentage of Property Leased 100.00% [1]
The Carteret House [Member]
 
Real Estate Properties [Line Items]  
Location Newport, NC [1]
Date Purchased Oct. 04, 2013 [1]
Square Footage 29,570 [1]
Purchase Price 4,300,000 [1]
Debt 3,195,000 [1]
Percentage of Property Leased 100.00% [1]
Brookstone of Aledo [Member]
 
Real Estate Properties [Line Items]  
Location Aledo, IL [1],[4]
Date Purchased Jul. 02, 2013 [1],[4]
Square Footage 49,420 [1],[4]
Purchase Price 8,625,000 [1],[4]
Debt 5,850,000 [1],[4]
Percentage of Property Leased 100.00% [1],[4]
Sundial Assisted Living [Member]
 
Real Estate Properties [Line Items]  
Location Redding, CA [1],[5]
Date Purchased Dec. 18, 2013 [1],[5]
Square Footage 26,081 [1],[5]
Purchase Price 3,500,000 [1],[5]
Debt $ 0 [1],[5]
Percentage of Property Leased 100.00% [1],[5]
[1] The above table excludes Sherburne Commons Residences, LLC (“Sherburne Commons”), VIE for which we became the primary beneficiary and began consolidating its financial results as of June 30, 2011. As of October 19, 2011, Sherburne Commons was classified as held for sale (See Note 16).
[2] We terminated the lease with the operator of this facility on March 16, 2014 and became the licensed operator of the facility on May 1, 2014 through a wholly- owned taxable REIT subsidiary (see Friendship Haven Taxable REIT Subsidiary).
[3] The Friendship Haven facility is currently being operated by a wholly-owned subsidiary of the Company.
[4] Formerly known as Heritage Woods of Aledo.
[5] Formerly known as Redding Assisted Living.