XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Investment in Direct Financing Leases - Direct Financing Lease Internal Ratings (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
property
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
property
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
property
Net Investment in Direct Financing Leases          
Net investment in direct financing leases $ 711,777   $ 711,777   $ 752,589
Percentage of DFL Portfolio 100.00%   100.00%    
Properties subject to direct financing leases | property 29   29   30
DFL income $ 13,564 $ 15,647 $ 27,276 $ 30,557  
DFL Watchlist Portfolio          
Net Investment in Direct Financing Leases          
DFL income 4,000 4,000 7,000 8,000  
Cash payments received 5,000 $ 5,000 9,000 $ 10,000  
Performing Loans          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases 353,419   353,419    
Watch List DFLs          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases 358,358   358,358    
Workout DFLs          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases 0   0    
Senior housing triple-net          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases $ 627,173   $ 627,173    
Percentage of DFL Portfolio 88.00%   88.00%    
Senior housing triple-net | DFL Watchlist Portfolio          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases $ 358,000   $ 358,000   $ 361,000
Properties subject to direct financing leases | property 14   14    
Senior housing triple-net | Performing Loans          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases $ 268,815   $ 268,815    
Senior housing triple-net | Watch List DFLs          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases 358,358   358,358    
Senior housing triple-net | Workout DFLs          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases 0   0    
Other non-reportable segments          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases $ 84,604   $ 84,604    
Percentage of DFL Portfolio 12.00%   12.00%    
Other non-reportable segments | Performing Loans          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases $ 84,604   $ 84,604    
Other non-reportable segments | Watch List DFLs          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases 0   0    
Other non-reportable segments | Workout DFLs          
Net Investment in Direct Financing Leases          
Net investment in direct financing leases $ 0   $ 0