XML 39 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Receivable (Details) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
loan
Sep. 30, 2012
Oct. 31, 2013
Subsequent Event
loan
Sep. 30, 2013
Maximum
Sep. 30, 2013
Loan commitments, maturities ranging from 2013 to 2017
Sep. 30, 2012
Loan commitments, maturities ranging from 2013 to 2017
Sep. 30, 2013
Loan commitments, maturities ranging from 2013 to 2017
8.5% term loan
Sep. 30, 2013
Loan commitments, maturities ranging from 2013 to 2017
Minimum
Sep. 30, 2013
Loan commitments, maturities ranging from 2013 to 2017
Maximum
Oct. 31, 2013
Pre-development loan commitment
Subsequent Event
property
loan
Oct. 31, 2013
Pre-development loan commitment
Memory care property
Subsequent Event
property
Oct. 31, 2013
Pre-development loan commitment one
Subsequent Event
Oct. 31, 2013
Pre-development loan commitment two
Subsequent Event
Notes Receivable                          
Principal payments received $ 2,716,000 $ 273,000     $ 2,716,000 $ 273,000 $ 2,372,000            
Interest rate (as a percent) 12.00%           8.50% 9.00% 12.00%     12.00% 12.00%
Number of commitments 10   12             2      
Loan commitment 2,325,000     400,000           2,975,000   325,000 325,000
Total funded loan commitments     2,975,000   615,000                
Open Commitment     2,360,000   1,710,000         2,360,000      
Number of properties                   2 2    
Annual increase in interest rate (as a percent)                       0.25% 0.25%
Amount funded $ 795,000 $ 2,461,000     $ 795,000 $ 2,461,000              
Notes Receivable                          
Number of Loans 2