Commitments And Contingencies Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2017

Commitments and Contingencies Disclosure [Abstract]

Schedule of Loan Commitments [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Loan Commitments:
Life Care Services Note A	SHO	Construction	$	60,000,000	$	(51,871,000	)	$	8,129,000
Bickford Senior Living	SHO	Construction	28,000,000		(8,126,000		)	19,874,000
Senior Living Communities	SHO	Revolving Credit	29,000,000		(15,742,000		)	13,258,000
			$	117,000,000	$	(75,739,000	)	$	41,261,000

Schedule of Lease Commitments [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Development Commitments:
Legend/The Ensign Group	SNF	Purchase	$	56,000,000	$	(14,000,000	)	$	42,000,000
Bickford Senior Living	SHO	Construction	56,500,000		(53,857,000		)	2,643,000
Chancellor Health Care	SHO	Construction	650,000		(62,000		)	588,000
East Lake/Watermark Retirement	SHO	Renovation	10,000,000		(5,900,000		)	4,100,000
Santé Partners	SHO	Renovation	3,500,000		(2,621,000		)	879,000
Bickford Senior Living	SHO	Renovation	2,400,000		—			2,400,000
East Lake Capital Management	SHO	Renovation	400,000		—			400,000
Woodland Village	SHO	Renovation	350,000		(248,000		)	102,000
			$	129,800,000	$	(76,688,000	)	$	53,112,000

Schedule of Loss Contingencies [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Contingencies:
Bickford / Sycamore	SHO	Lease Inducement	$	10,000,000	$	(2,000,000	)	$	8,000,000
East Lake Capital Management	SHO	Lease Inducement	8,000,000		—			8,000,000
Sycamore Street (Bickford affiliate)	SHO	Letter-of-credit	1,930,000		—			1,930,000
Ravn Senior Solutions	SHO	Earnout	1,500,000		—			1,500,000
Prestige Care	SHO	Earnout	1,000,000		—			1,000,000
The LaSalle Group	SHO	Earnout	5,000,000		—			5,000,000
			$	27,430,000	$	(2,000,000	)	$	25,430,000