XML 30 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule IV - Mortgage Loans on Real Estate (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
First Mortgage [Member]
Manchester, NH [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Taunton, MA [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Greenfield, MA [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Haysville, KS [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Council Grove, KS [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Joplin, MO [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
St. Charles, MO [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Virginia Beach, VA [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Grundy, VA [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Others with carrying amounts less than 3% of total carrying amount of mortgages [Member]
Skilled Nursing Facility [Member]
Dec. 31, 2011
First Mortgage [Member]
Owatonna, MN [Member]
Assisted Living Facility [Member]
Jul. 31, 2011
Second Mortgage Loan [Member]
May 31, 2010
Second Mortgage Loan [Member]
Mar. 31, 2010
Second Mortgage Loan [Member]
Dec. 31, 2011
Second Mortgage Loan [Member]
Others with carrying amounts less than 3% of total carrying amount of mortgages [Member]
Assisted Living Facility [Member]
Dec. 31, 2011
Second Mortgage Loan [Member]
Ocala, FL [Member]
Assisted Living Facility [Member]
Dec. 31, 2011
Construction Loans [Member]
Dec. 31, 2011
Construction Loans [Member]
Mesa, Arizona [Member]
Transitional Rehab Center [Member]
Mortgage Loans on Real Estate, Interest Rate   6.90% [1] 6.90% [1] 6.90% [1]         8.00% [1] 8.00% [1]   7.47% [1] 13.00% 14.00% 14.00% 12.00% [1] 13.00% [1] 10.00% 10.00% [1]
Mortgage Loans on Real Estate, Interest Rate Range         3.0% - 8.5% [1],[2] 3.0% - 8.5% [1],[2] 3.0% - 8.5% [1],[2] 3.0% - 8.5% [1],[2]     3.0% - 9.6% [1]                
Mortgage Loans on Real Estate, Final Maturity Date Year   2012 [1] 2012 [1] 2012 [1] 2014 [1],[2] 2014 [1],[2] 2014 [1],[2] 2014 [1],[2] 2031 [1] 2032 [1] 2011 - 2032 [1] 2018 [1]       2014 [1] 2014 [1]   2015 [1]
Mortgage Loans on Real Estate, Periodic Payment Terms   $69,000 [1] $69,000 [1] $62,000 [1] Interest Only [1],[2] Interest Only [1],[2] Interest Only [1],[2] Interest Only [1],[2] $27,000 [1] $30,000 [1]   $38,000 [1]         Interest Only [1]   Interest Only [1]
Mortgage Loans on Real Estate, Prior Liens $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1]       $ 0 [1] $ 0 [1]   $ 0 [1]
Mortgage Loans on Real Estate, Face Amount of Mortgages   9,006 [1] 9,006 [1] 8,105 [1] 5,884 [1],[2] 2,860 [1],[2] 3,800 [1],[2] 3,694 [1],[2] 3,814 [1] 4,396 [1]   5,033 [1]         2,500 [1]   13,870 [1]
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 78,672 [1] 3,690 [1] 3,690 [1] 3,321 [1] 4,743 [1],[2] 2,413 [1],[2] 2,935 [1],[2] 3,050 [1],[2] 2,994 [1] 3,300 [1] 29,557 [1] 3,809 [1]       800 [1] 2,500 [1]   11,870 [1]
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1]       $ 0 [1] $ 0 [1]   $ 0 [1]
[1] See Note 4 to Consolidated Financial Statements for more information on our mortgage loan receivables.
[2] (2) The Company has a first mortgage receivable on 8 properties with an original amount of $26,293,000 and current carrying value of $21,337,000. The notes on these properties are separated into individual notes per property with Note A in the aggregate original amount of $16,513,000 (carrying value $11,557,000) at 8.5% and Note B in the aggregate original amount of $9,780,000 is at 3% with all principal and interest due at maturity. All notes on the 8 properties are cross-collateralized.