XML 72 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Preferred Equity Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Preferred Equity Investment [Line Items]          
Preferred equity investment, aggregate amount invested     $ 0 $ 127,147  
Preferred equity investment, dividend income $ 2,706 $ 2,603 $ 5,411 3,119  
Series B Redeemable Cumulative Preferred Stock [Member] | Private Healthcare Real Estate Corporation [Member]          
Preferred Equity Investment [Line Items]          
Preferred equity investment, aggregate amount invested         $ 127,147
Preferred equity investment, dividend rate percentage     7.875%    
Preferred equity investment, principal amount 125,000   $ 125,000    
Preferred equity investment, origination costs 2,772   2,772    
Preferred equity investment, closing fee 625   625    
Preferred equity investment, dividend income $ 2,461 $ 2,460 $ 4,922 $ 2,898