XML 127 R105.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule IV - Schedule of Mortgage Loans on Real Estate (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Mortgage Loans on Real Estate [Line Items]  
Prior Liens $ 0
Face Amount of Mortgages 1,060,336,000
Carrying Amount of Mortgages 1,060,336,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member]  
Mortgage Loans on Real Estate [Line Items]  
Periodic Payment Terms Payable in monthly installments of interest plus principal payable in full at maturity
Long-Term First Mortgage Loan [Member] | Desert Valley Hospital [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 11.00%
Final Maturity Date 2022
Face Amount of Mortgages $ 70,000,000
Carrying Amount of Mortgages 70,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Desert Valley Hospital [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 11.60%
Final Maturity Date 2022
Face Amount of Mortgages $ 20,000,000
Carrying Amount of Mortgages 20,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Desert Valley Hospital [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 11.00%
Final Maturity Date 2022
Face Amount of Mortgages $ 12,500,000
Carrying Amount of Mortgages 12,500,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Chino Valley Medical Center [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 11.00%
Final Maturity Date 2022
Face Amount of Mortgages $ 50,000,000
Carrying Amount of Mortgages 50,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Paradise Valley Hospital [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 10.60%
Final Maturity Date 2022
Face Amount of Mortgages $ 25,000,000
Carrying Amount of Mortgages 25,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Ernest Mortgage Loan [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 9.60%
Final Maturity Date 2032
Face Amount of Mortgages $ 112,836,000
Carrying Amount of Mortgages 112,836,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Centinela Hospital Medical Center [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 11.00%
Final Maturity Date 2022
Face Amount of Mortgages $ 100,000,000
Carrying Amount of Mortgages 100,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Olympia Medical Center [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 11.20%
Final Maturity Date 2024
Face Amount of Mortgages $ 20,000,000
Carrying Amount of Mortgages 20,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | St. Joseph Medical Center [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 8.50%
Final Maturity Date 2025
Face Amount of Mortgages $ 30,000,000
Carrying Amount of Mortgages 30,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | St. Mary's Medical Center [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 8.50%
Final Maturity Date 2025
Face Amount of Mortgages $ 10,000,000
Carrying Amount of Mortgages 10,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Lake Huron Medical Center [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 8.50%
Final Maturity Date 2020
Face Amount of Mortgages $ 10,000,000
Carrying Amount of Mortgages 10,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Long-Term First Mortgage Loan [Member] | Steward Mortgage Loan [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest rate 7.50%
Final Maturity Date 2031
Face Amount of Mortgages $ 600,000,000
Carrying Amount of Mortgages 600,000,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0