XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
REAL ESTATE LOANS RECEIVABLE (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Onion Creek Mortgage Loan [Member]
Wholly Owned Subsidiary [Member]
Beds
Jun. 22, 2012
Onion Creek Mortgage Loan [Member]
Wholly Owned Subsidiary [Member]
Dec. 31, 2012
First Phoenix Mortgage Loan [Member]
Wholly Owned Subsidiary [Member]
Beds
Aug. 16, 2012
First Phoenix Mortgage Loan [Member]
Wholly Owned Subsidiary [Member]
Dec. 31, 2012
Mezzanine Loan [Member]
Wholly Owned Subsidiary [Member]
Renewal_Options
Mar. 15, 2012
Mezzanine Loan [Member]
Wholly Owned Subsidiary [Member]
Dec. 31, 2012
Skilled Nursing Facilities [Member]
Mezzanine Loan [Member]
Wholly Owned Subsidiary [Member]
Facilities
Dec. 31, 2012
Assisted Living Facilities
First Phoenix Mortgage Loan [Member]
Wholly Owned Subsidiary [Member]
Facilities
Dec. 31, 2012
Assisted Living Facilities
Mezzanine Loan [Member]
Wholly Owned Subsidiary [Member]
Facilities
Dec. 31, 2012
Minimum
Onion Creek Mortgage Loan [Member]
Wholly Owned Subsidiary [Member]
Dec. 31, 2012
Maximum
Onion Creek Mortgage Loan [Member]
Wholly Owned Subsidiary [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                          
Loans and Leases Receivable, Number of Loans 2                        
Loans and Leases Receivable, Gross $ 11,965,000     $ 11,000,000 $ 1,000,000     $ 10,000,000          
Loans receivable, net 12,017,000 0                      
Loans and Leases Receivable, Fixed Interest Rate 8.5377%   8.50%   9.00%                
Loans And Leases Receiavble, Effective Interest Rate 8.44504%                        
Loans and Leases Receivable, Number of Equity Interests Used as Collateral                 3   1    
Loans and Leases Receivable, Option to Purchase             43,000,000         12,500,000 14,500,000
Loans and Leases Receivable, Anticipated Lease Term Upon Exercise of Purchase Option             15            
Loans and Leases Receivable, Anticipated Number of Lease Renewal Options Upon Exercise of Purchase Option             2            
Loans and Leases Receivable, Anticipated Lease Renewal Term Upon Exercise of Purchase Option             5            
Loans and Leases Receivable, Number of Units in Real Estate Property Used as Collateral     125   72                
Loans and Leases Receivable, Repayment Period     five                    
Loans and Leases Receivable, Prepayment Prohibited Period     3 years                    
Loans and Leases Receivable, Option to Purchase, Earnings Before Interest, Taxes, Depreciation, Amortization and Rent Threshold     1,700,000                    
Loans and Leases Receivable, Number of Facilities Under the Forward Purchase Program                   10      
Loans and Leases Receivable, Ownership Percentage Under the Forward Purchase Program         100.00%                
Loans and Leases Receivable, Forward Purchase Program, lnitial Yield on Cash Rent         8.00%                
Loans and Leases Receivable, Facility under Purchase Option                   1      
Loans and Leases Receivable, Funding Commitment           $ 1,000,000