XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Receivable - Other Secured Loans (Details)
£ in Millions
3 Months Ended
Mar. 31, 2017
GBP (£)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
May 31, 2015
USD ($)
Jun. 30, 2013
USD ($)
Jul. 31, 2012
USD ($)
Loans Receivable:              
Loans receivable, other   $ 166,595,000   $ 195,946,000      
Tandem Mezzanine Loan              
Loans Receivable:              
Loans receivable, other   257,000,000          
Cash payments received from borrower   $ 7,000,000 $ 7,000,000        
Loan receivable, blended annual rate (as a percent)   11.50%          
Loan receivable, default rate (as a percent)   $ 16.5          
Loans receivable, additional interest upaid 5.00% 5.00%          
Loan receivable subordinated to senior mortgage debt   $ 372,000,000          
Tandem Mezzanine Loan | Maximum              
Loans Receivable:              
Loans receivable, other             $ 205,000,000
Tandem Health Care Loan - First Tranche              
Loans Receivable:              
Loans receivable, other           $ 100,000,000  
Loan receivable, interest rate payable (as a percent)   12.00%          
Tandem Health Care Loan - Second Tranche              
Loans Receivable:              
Loans receivable, other           $ 102,000,000  
Loan receivable, interest rate payable (as a percent)   14.00%          
Tandem Health Care Loan Third Tranche              
Loans Receivable:              
Loans receivable, other         $ 50,000,000    
Loan receivable, interest rate payable (as a percent)   6.00%          
Tandem Health Care Loan Fourth Tranche              
Loans Receivable:              
Loans receivable, other         $ 5,000,000    
Loan receivable, interest rate payable (as a percent)   6.00%          
Four Seasons              
Loans Receivable:              
Payment to purchase senior secured term loan £ 29 $ 35,000,000