XML 58 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Real Estate And Lending Activities (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Mar. 01, 2012
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Bayonne Medical Center [Member]
Mar. 31, 2012
Prime Health Care Services [Member]
Mar. 31, 2011
Prime Health Care Services [Member]
Dec. 31, 2011
Prime Health Care Services [Member]
Mar. 31, 2012
Acute Care Facility [Member]
Mar. 31, 2012
Monroe Hospital [Member]
Mar. 31, 2010
Monroe Hospital [Member]
Mar. 31, 2012
Rehabilitation Facility [Member]
Mar. 31, 2012
Florence Facility [Member]
Mar. 31, 2012
Denham Springs Facility [Member]
Mar. 31, 2012
Ernest Health Holdings, LLC [Member]
Feb. 29, 2012
Ernest Health Holdings, LLC [Member]
Jan. 31, 2011
Business Acquisitions [Member]
Sep. 30, 2011
Business Acquisitions [Member]
Sep. 30, 2011
Business Acquisitions [Member]
Jan. 04, 2011
Business Acquisitions [Member]
Gilbert Hospital [Member]
Y
Mar. 31, 2012
Business Acquisitions [Member]
Gilbert Hospital [Member]
Jan. 31, 2011
Business Acquisitions [Member]
Atrium Medical Center [Member]
Mar. 31, 2012
Business Acquisitions [Member]
Atrium Medical Center [Member]
Mar. 31, 2012
Business Acquisitions [Member]
Bayonne Medical Center [Member]
Feb. 04, 2011
Business Acquisitions [Member]
Bayonne Medical Center [Member]
Mar. 31, 2012
Business Acquisitions [Member]
Alvarado Hospital [Member]
Feb. 09, 2011
Business Acquisitions [Member]
Alvarado Hospital [Member]
Feb. 14, 2011
Business Acquisitions [Member]
Northland LTACH Hospital [Member]
Mar. 31, 2012
Business Acquisitions [Member]
Northland LTACH Hospital [Member]
Jan. 31, 2011
Business Acquisitions [Member]
Vibra Health Care [Member]
Mar. 31, 2012
United States [Member]
Mar. 31, 2012
Maximum [Member]
Mar. 31, 2012
Minimum [Member]
Mar. 31, 2012
Key Management Personnel [Member]
Ernest Health Holdings, LLC [Member]
Real Estate And Lending Activities [Line Items]                                                                  
Combined purchase price and investment amount                             $ 396,500,000                                    
Purchase price of real estate                         4,200,000   200,000,000       17,100,000   23,500,000     58,000,000   70,000,000 19,500,000            
First mortgage loan                             100,000,000                                    
Acquisition loan made                           93,200,000 93,200,000                                    
Capital contribution                             3,300,000                                   3,300,000
Number of facilities acquired               7     5                                            
Number of states               7                                                  
Aggregate purchase price   200,000,000                                                              
Term of lease, years   20                   25                       15   10              
Number of lease extension options in current lease contract   3                                           6                  
Term of lease extension, years   5                                           5                  
Percentage of rental rate   9.00%                                                         5.00% 2.00%  
Loan secured by mortgage interest   100,000,000                                                              
Total investment                           96,500,000                                      
Preferential rate of return on loan amount                           15.00%                                      
Preferential return on remaining earnings                           79.00%                                      
Coupon payable in cash, year one   6.00%                                                              
Coupon payable in cash, year two   7.00%                                                              
Coupon payable in cash in, thereafter   10.00%                                                              
Date acquired                                       January 4, 2011   January 31, 2011 February 4, 2011   February 9, 2011     February 14, 2011          
Number of beds acquired                                     19   60     278   306 35            
Age of real estate acquired                                     4                            
Lease expiration date                                     May 2022   June 2024           2028            
Date of construction                                         2009           April 2008            
Payments to acquire equity method investments                                                         1,300,000        
Working capital loan to the joint venture                               5,200,000                                  
Ownership interest in equity                               51.00%                         19.00%        
Retained ownership in operating entity                               49.00%                                  
Number of stories in building       6                                                          
Existing mortgage loan                                                     16,000,000            
Revenue contributed by the acquired entity                 16,900,000         3,900,000     3,200,000                                
Income contributed by the acquired entity   19,647,000 21,220,000                     3,900,000     2,000,000                                
Acquisition related costs                           3,400,000     2,000,000                                
Number of business acquisitions in period                                   5                              
Promissory note   700,000                                                              
Costs of land and building                       30,000,000                                          
Advanced amount of working capital loan agreement                 28,600,000                                                
Interest receivable                 5,600,000                                                
Period past due, in days                 90                                                
Impairment of working capital loan recognized                   12,000,000                                              
Valuation allowance for rent                 2,500,000                                                
Net investment to maximum exposure                 33,500,000                                                
Impairment of working capital loan estimation-patient receivables considered for first priority secured interest                 5,000,000                                                
Impairment of working capital loan estimation-cash balance considered for first priority secured interest                 4,000,000                                                
Impairment of working capital loan estimation-membership interest of operator/lessee considered for first priority secured interest                 100.00%                                                
Amount of convertible note converted into equity interest 1,700,000                                                                
Convertible note 5,000,000                                                                
Percentage of equity shares from convertible debt 9.90% 15.10%                                                              
Remaining convertible debt after conversion of part of debt 3,300,000                                                                
Percentage of entity revenue from affiliates         26.10% 29.90%               9.00%                                      
Percentage of total assets accounted         20.00% 29.70% 0.00%             19.20%                               24.00%      
Maximum percentage of entity's total assets invested on single property   5.00%                                                              
Business Acquisition, Cost of Acquired Entity, Purchase Price                         4,200,000   200,000,000       17,100,000   23,500,000     58,000,000   70,000,000 19,500,000            
Business Acquisition, Cost of Acquired Entity, Purchase Price                         $ 4,200,000   $ 200,000,000       $ 17,100,000   $ 23,500,000     $ 58,000,000   $ 70,000,000 $ 19,500,000