XML 77 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS RECEIVABLE AND OTHER INVESTMENTS - Narrative (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Investment
loan
Dec. 31, 2016
USD ($)
loan
Aug. 17, 2017
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans | Investment 22    
Book value of loans $ 91,280,000    
Outstanding principal balance 66,004,000 $ 53,596,000  
Loan loss reserve $ 97,000 $ 2,750,000  
Nonperforming Financial Instruments      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans | loan 0 3  
Outstanding principal balance   $ 17,400,000  
Provision for loan losses $ 4,800,000 $ 3,100,000  
Number of loans on which provision for losses were recorded | loan 2 4  
Number of loans on nonaccrual status | loan 1    
Value of loans on nonaccrual status $ 0    
Number of loans partially repaid prior to year end with on which provision for losses were recorded | loan   1  
Portfolio-Based Loan Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Decrease in provision 300,000 $ 1,300,000  
Loan loss reserve 100,000 400,000  
Specific Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan loss reserve 0 $ 2,300,000  
Care Capital Properties      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans | loan     18
Book value of loans     $ 83,300,000
Fair value of loans receivable     $ 58,200,000
Care Capital Properties | Receivables Acquired with Deteriorated Credit Quality      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans | loan     8
Book value of loans     $ 36,300,000
Fair value of loans receivable     11,300,000
Accretable yield 2,700,000   $ 2,900,000
Accretion recorded in interest and other income 200,000    
Outstanding principal balance $ 10,000,000