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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Mortgage Loans on Real Estate [Line Items]  
Face Amount of Mortgages $ 244,050,704
Carrying Amount of Mortgages 238,621,161
Maturity period of construction loan 10 years
Florida | Group 1
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 10.40% [1]
Final Maturity Date 2030 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 15,900,000 [1]
Carrying Amount of Mortgages 15,896,641 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Maryland | Group 1
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 11.00% [1]
Final Maturity Date 2023 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 74,927,751 [1]
Carrying Amount of Mortgages 69,927,759 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Maryland | Group 2
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.00% [1]
Final Maturity Date 2046 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 10,000,000 [1]
Carrying Amount of Mortgages 10,000,000 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Maryland | Group 3
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.00% [1]
Final Maturity Date 2046 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 9,500,000 [1]
Carrying Amount of Mortgages 9,500,000 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Maryland | Group 4
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.00% [1]
Final Maturity Date 2046 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 5,500,000 [1]
Carrying Amount of Mortgages 5,500,000 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Michigan | Group 1
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.50% [1]
Final Maturity Date 2022 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 5,310,000 [1]
Carrying Amount of Mortgages 5,310,000 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Michigan | Group 2
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.50% [1]
Final Maturity Date 2021 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 5,573,500 [1]
Carrying Amount of Mortgages 5,573,500 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Michigan | Group 3
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.50% [1]
Final Maturity Date    [1],[4]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 7,411,231 [1]
Carrying Amount of Mortgages 7,411,231 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Michigan | Group 4
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.50% [1]
Final Maturity Date    [1],[4]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 4,340,209 [1]
Carrying Amount of Mortgages 4,340,209 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Michigan | Group 5
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 11.00% [1]
Final Maturity Date 2021 [1]
Periodic Payment Terms Interest plus $34,500 of principal payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 92,000,000 [1]
Carrying Amount of Mortgages 91,585,884 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Michigan | Group 6
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.00% [1]
Final Maturity Date 2046 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 1,500,000 [1]
Carrying Amount of Mortgages 1,500,000 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Ohio | Group 1
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.00% [1]
Final Maturity Date 2022 [1]
Periodic Payment Terms Interest plus $1,600 of principal payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 6,112,406 [1]
Carrying Amount of Mortgages 6,100,330 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Ohio | Group 2
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.00% [1]
Final Maturity Date 2022 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 345,011 [1]
Carrying Amount of Mortgages 345,011 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Ohio | Group 3
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 12.00% [1]
Final Maturity Date 2022 [1]
Periodic Payment Terms Interest payable monthly [1]
Face Amount of Mortgages 630,596 [1]
Carrying Amount of Mortgages 630,596 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
Texas | Group 1
 
Mortgage Loans on Real Estate [Line Items]  
Interest Rate 11.00% [1]
Final Maturity Date 2013 [1]
Periodic Payment Terms Interest payable monthly [1]
Prior Liens 0 [1]
Face Amount of Mortgages 5,000,000 [1]
Carrying Amount of Mortgages 5,000,000 [1],[2],[3]
Principal Amount of Delinquent Loans Subject to Delinquent Principal or Interest    [1]
[1] Mortgage loans included in this schedule represent first mortgages on facilities used in the delivery of long-term healthcare of which such facilities are located in the states indicated.
[2] The aggregate cost for federal income tax purposes is equal to the carrying amount.
[3] Year Ended December 31, 2010 2011 2012 Balance at beginning of period $ 100,222,734 $ 108,556,518 $ 238,674,601 Additions during period - Placements 20,656,391 130,191,254 11,967,892 Deductions during period - collection of principal/other (12,322,607 ) (73,171 ) (12,021,332 ) Balance at close of period $ 108,556,518 $ 238,674,601 $ 238,621,161
[4] This loan is a construction loan and matures 10 years after construction is completed.