XML 107 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Variable Interest Entities (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2011
Dec. 31, 2015
USD ($)
property
item
Aug. 29, 2014
Company's involvement with VIEs:      
Joint Venture Ownership Percentage     49.00%
Unconsolidated Variable Interest Entities      
Company's involvement with VIEs:      
Number of properties leased | item   366  
Number of VIE tenants | item   7  
CCRC OpCo      
Company's involvement with VIEs:      
Maximum Loss Exposure   $ 232,404  
Assets/liability type   Investments in unconsolidated joint ventures  
Carrying amount   $ 232,404  
Vintage Park      
Company's involvement with VIEs:      
Maximum Loss Exposure   $ 8,729  
Assets/liability type   Investments in unconsolidated joint ventures  
Carrying amount   $ 8,729  
Ownership percentage (as a percent)   85.00%  
VIE tenants-operating leases      
Company's involvement with VIEs:      
Maximum Loss Exposure   $ 10,727  
Assets/liability type   Lease intangibles, net and straight-line rent receivables  
Carrying amount   $ 10,727  
HCRMC      
Company's involvement with VIEs:      
Number of properties leased | property   318  
Maximum Loss Exposure   $ 5,154,315  
Assets/liability type   Net investment in DFLs and investments in unconsolidated joint ventures  
Carrying amount   $ 5,154,315  
VIE tenants-DFLs      
Company's involvement with VIEs:      
Maximum Loss Exposure   $ 599,652  
Assets/liability type   Net investment in DFLs  
Carrying amount   $ 599,652  
Four Seasons      
Company's involvement with VIEs:      
Maximum Loss Exposure   $ 127,435  
Assets/liability type   Loans and marketable debt securities  
Carrying amount   $ 127,435  
CMBS      
Company's involvement with VIEs:      
Maximum Loss Exposure   $ 17,930  
Assets/liability type   Marketable debt securities  
Carrying amount   $ 17,930  
Consolidated Variable Interest Entities      
Company's involvement with VIEs:      
Ownership percentage (as a percent) 90.00%    
RIDEA II      
Company's involvement with VIEs:      
Ownership percentage (as a percent)   80.00%  
RIDEA III OpCo      
Company's involvement with VIEs:      
Ownership percentage (as a percent)   90.00%