XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Limited Liability Companies Accounted for Under Equity Method (Detail)
3 Months Ended
Mar. 31, 2016
Arlington Medical Properties  
Schedule Of Equity Method Investments [Line Items]  
Ownership 85.00%
Equity Method Investments | Suburban Properties  
Schedule Of Equity Method Investments [Line Items]  
Ownership 33.00%
Property Owned by LLC St. Matthews Medical Plaza II
Equity Method Investments | Brunswick Associates  
Schedule Of Equity Method Investments [Line Items]  
Ownership 74.00% [1]
Property Owned by LLC Mid Coast Hospital MOB [1]
Equity Method Investments | Arlington Medical Properties  
Schedule Of Equity Method Investments [Line Items]  
Ownership 85.00% [2]
Property Owned by LLC Saint Mary’s Professional Office Building [2]
Equity Method Investments | Grayson Properties  
Schedule Of Equity Method Investments [Line Items]  
Ownership 95.00% [3]
Property Owned by LLC Texoma Medical Plaza [3]
Equity Method Investments | FTX MOB Phase II limited partnership  
Schedule Of Equity Method Investments [Line Items]  
Ownership 95.00% [4]
Property Owned by LLC Forney Medical Plaza II [4]
[1] This LLC has a third-party term loan, which is non-recourse to us, of $8.7 million outstanding as of March 31, 2016.
[2] We have funded $5.2 million in equity as of March 31, 2016 and are committed to invest an additional $623,000. During the fourth quarter of 2015, we advanced this LLC a member loan, the funds of which were utilized to repay its $22.8 million outstanding third-party mortgage loan on its scheduled maturity date. The terms of the member loan are similar to those in place pursuant to the third-party mortgage loan that was repaid. Additionally, pursuant to the terms and conditions of an agreement executed in February, 2016, we purchased an additional 10% of the ownership interest in this LLC from the existing third-party member for approximately $4.8 million in cash, thereby increasing our ownership interest to 85%.
[3] We have funded $2.8 million in equity as of March 31, 2016, and are committed to fund an additional $100,000. This building is on the campus of a UHS hospital and has tenants that include subsidiaries of UHS. This LLC has a third-party term loan, which is non-recourse to us, of $14.6 million outstanding as of March 31, 2016.
[4] We have committed to invest up to $2.5 million in equity and debt financing, of which $2.0 million has been funded as of March 31, 2016. This LLC has a third-party term loan, which is non-recourse to us, of $5.4 million outstanding as of March 31, 2016.