XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended
Jul. 31, 2013
May 01, 2013
Jan. 07, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Oct. 23, 2013
Subsequent Event [Member]
Dividend Declared [Member]
Oct. 22, 2013
Forest Park Medical Center - Frisco [Member]
Subsequent Event [Member]
Family_Suite
Beds
ICU_Bed
Operating_Room
Inpatient_Room
Oct. 22, 2013
Forest Park Medical Center - Dallas [Member]
Subsequent Event [Member]
Operating_Room
Beds
Oct. 22, 2013
Forest Park Medical Center - Dallas [Member]
Subsequent Event [Member]
Inpatient_Room
Subsequent Event [Line Items]                      
Common dividends, declared $ 0.34 $ 0.34 $ 0.34     $ 1.02 $ 0.99 $ 0.34      
Preferred stock dividends, declared               $ 0.4453125      
Number of Beds/Units                 30    
Purchase price                 $ 119,800,000    
Purchase price held in escrow                 10,500,000    
Purchase price held in escrow, holding period                 20 months    
Purchase price held in escrow, annual fee during holding period                 500,000    
Rental income       31,699,000 25,420,000 94,692,000 73,903,000   13,300,000    
Loans and Leases Receivable, Gross       38,602,000   38,602,000       110,000,000 110,000,000
Loans and Leases Receivable, Number of Units in Real Estate Property Used as Collateral                   84 84
Loans and Leases Receivable, Number of Units in Real Estate Property                   22 84
Loans and Leases Receivable, Repayment Period                   3 years 3 years
Loans and Leases Receivable, Fixed Interest Rate       9.81051%   9.81051%       8.00% 8.00%
Loans and Leases Receivable, Option to Purchase                     168,000,000
Loans and Leases Receivable, Option to Purchase, Earnings Before Interest, Taxes, Depreciation, Amortization and Rent Divided by EBITDAR Coverage Ratio                     $ 168,000,000