XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Investment in Direct Financing Leases (Tables)
 6 Months Ended
Jun. 30, 2018
Leases, Capital [Abstract]  
Schedule of Components of Net Investment in DFLs
Net investment in DFLs consisted of the following (dollars in thousands):
 
June 30,
2018
 
December 31,
2017
Minimum lease payments receivable
$
1,035,101

 
$
1,062,452

Estimated residual value
504,457

 
504,457

Less unearned income
(826,988
)
 
(852,557
)
Net investment in direct financing leases
$
712,570

 
$
714,352

Properties subject to direct financing leases
29

 
29
Summary of the Company's Internal Ratings for DFLs
The following table summarizes the Company’s internal ratings for DFLs at June 30, 2018 (dollars in thousands):
 
 
Carrying
Amount
 
Percentage of
DFL Portfolio
 
Internal Ratings
Segment
 
 
 
Performing DFLs
 
Watch List DFLs
 
Workout DFLs
Senior housing triple-net
 
$
627,966

 
88
 
$
274,652

 
$
353,314

 
$
—

Other non-reportable segments
 
84,604

 
12
 
84,604

 
—

 
—

 
 
$
712,570

 
100
 
$
359,256

 
$
353,314

 
$
—

The following table summarizes the Company’s internal ratings for loans receivable at June 30, 2018 (dollars in thousands):
 
 
Carrying
Amount
 
Percentage of
Loan Portfolio
 
Internal Ratings
Investment Type
 
 
 
Performing Loans
 
Watch List Loans
 
Workout Loans
Real estate secured
 
$
16,611

 
43
 
$
16,611

 
$
—

 
$
—

Other secured
 
22,080

 
57
 
22,080

 
—

 
—


 
$
38,691

 
100
 
$
38,691

 
$
—

 
$
—