XML 38 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate Investments - Narrative (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2014
sqft
property
Sep. 30, 2013
Sep. 30, 2014
sqft
property
Sep. 30, 2013
Dec. 31, 2013
Property
Dec. 31, 2013
property
Sep. 30, 2014
Discontinued Operations [Member]
Sep. 30, 2013
Discontinued Operations [Member]
Sep. 30, 2014
Discontinued Operations [Member]
Sep. 30, 2013
Discontinued Operations [Member]
Dec. 31, 2013
Discontinued Operations [Member]
Apr. 30, 2014
TEXAS
Sep. 30, 2014
TEXAS
Sep. 30, 2014
PENNSYLVANIA
Potential Disposition [Member]
Mar. 28, 2014
Other Mortgage Loans [Member]
Other Property [Member]
IOWA
Mar. 31, 2014
Other Mortgage Loans [Member]
Other Property [Member]
IOWA
Mar. 28, 2014
Other Mortgage Loans [Member]
Other Property [Member]
IOWA
Sep. 30, 2014
Real Estate Dispositions [Member]
sqft
Apr. 23, 2014
Real Estate Dispositions [Member]
TEXAS
Medical Building Disposed April 23 2014 [Member]
sqft
Mar. 31, 2014
Real Estate Dispositions [Member]
TEXAS
Medical Building Disposed April 23 2014 [Member]
Apr. 11, 2014
Real Estate Dispositions [Member]
FLORIDA
Medical Building Disposed April 11 2014 [Member]
sqft
Mar. 31, 2014
Real Estate Dispositions [Member]
FLORIDA
Medical Building Disposed April 11 2014 [Member]
Dec. 31, 2013
Real Estate Dispositions [Member]
FLORIDA
Medical Building Disposed April 11 2014 [Member]
Sep. 12, 2014
Real Estate Dispositions [Member]
NEVADA
Medical Building Disposed September 12, 2014 [Member]
Sep. 30, 2014
Real Estate Dispositions [Member]
NEVADA
Medical Building Disposed September 12, 2014 [Member]
Sep. 12, 2014
Real Estate Dispositions [Member]
NEVADA
Medical Building Disposed September 12, 2014 [Member]
sqft
Sep. 30, 2014
Mortgage Note Repayments [Member]
mortgage_note_receivable
Sep. 30, 2014
Transferred to Held For Sale [Member]
Discontinued Operations [Member]
Sep. 30, 2014
Real Estate Acquisitions [Member]
sqft
May 22, 2014
Real Estate Acquisitions [Member]
OKLAHOMA
Sep. 30, 2014
Real Estate Acquisitions [Member]
OKLAHOMA
May 22, 2014
Real Estate Acquisitions [Member]
OKLAHOMA
sqft
Jun. 06, 2014
Real Estate Acquisitions [Member]
NORTH CAROLINA
Jun. 06, 2014
Real Estate Acquisitions [Member]
NORTH CAROLINA
sqft
Jun. 04, 2014
Real Estate Acquisitions [Member]
TEXAS
Jun. 04, 2014
Real Estate Acquisitions [Member]
TEXAS
sqft
Sep. 16, 2014
Real Estate Acquisitions [Member]
FLORIDA
Sep. 16, 2014
Real Estate Acquisitions [Member]
FLORIDA
sqft
Mar. 28, 2014
Real Estate Acquisitions [Member]
IOWA
Mar. 28, 2014
Real Estate Acquisitions [Member]
IOWA
sqft
Jul. 28, 2014
Real Estate Acquisitions [Member]
MINNESOTA
Jul. 31, 2014
Real Estate Acquisitions [Member]
MINNESOTA
Jul. 28, 2014
Real Estate Acquisitions [Member]
MINNESOTA
sqft
Jun. 04, 2014
Medical Office Building [Member]
TEXAS
Jun. 04, 2014
Real Estate Assets [Member]
Medical Office Building [Member]
TEXAS
Jun. 04, 2014
Real Estate Assets [Member]
Medical Office Building [Member]
TEXAS
Oct. 31, 2014
Subsequent Event [Member]
Real Estate Acquisitions [Member]
OKLAHOMA
sqft
Mar. 31, 2015
Scenario, Forecast [Member]
PENNSYLVANIA
Potential Disposition [Member]
Acquisitions and Dispositions [Line Items]                                                                                                
Square footage                                                         544,433     200,000   35,292   48,048   47,962   152,655     60,476       68,860  
Purchase price                                                         $ 128,300,000 $ 85,400,000     $ 6,500,000   $ 8,700,000   $ 7,900,000   $ 0   $ 19,800,000 [1]           $ 17,400,000  
Cash consideration                                                         35,800,000 4,200,000     6,500,000   8,800,000   7,900,000       8,400,000 [1]           10,600,000  
Debt assumed                                                                                     11,400,000       6,800,000  
Mortgage contractual interest rate                                                                                             6.10%  
Fair value adjustment premium                                                                                 1,200,000 1,200,000            
Weighted average contractual interest rate                                                                                     6.67%          
Percentage of medical office building leased                                                               100.00%   100.00%       89.00%         100.00%       96.70%  
Face amount of mortgages                                 40,000,000                             81,200,000                                
Additional funded amount                                                           4,000,000                                    
Anticipated amount of investment                                                             1,800,000                                  
Real estate properties, cost 3,241,540,000   3,241,540,000     3,067,187,000 23,920,000   23,920,000   16,978,000                                       91,200,000                                  
Limited liability company, ownership percentage                                                                                       56.90%        
Cash consideration                                                                                           8,800,000    
Closing costs                                                                                         100,000      
Stated interest rate, percent                             7.70%                                                                  
Incremental Interest Rate for Default                               3.00%                                                                
Exit fee                               1,500,000                                                                
Area Covered Under Real Estate Investment Sold in Measurement Units 141,999   141,999                             141,999 58,365 [2]   52,608 [2]         31,026                                            
Real estate investment disposed of during period 10,700,000   10,700,000                             10,700,000 4,100,000 [2]   1,700,000 [2]         4,900,000                                            
Net investment in potential disposition 2,548,023,000   2,548,023,000     2,435,078,000 11,019,000   11,019,000   6,767,000     7,700,000                                                                    
Disposition Sales Price 8,500,000   8,500,000                             8,500,000 4,400,000 [2]   1,800,000 [2]         2,300,000                                           15,000,000
Gain/(Impairment)     (2,800,000)                             (2,800,000)           (2,800,000)                                               7,300,000
Net cash proceeds     11,000,000                             6,100,000 4,200,000 [2]   1,700,000 [2]     200,000     4,900,000                                          
Seller Financed Mortgage Notes Receivable (3,000,000)   (3,000,000)                             1,900,000             1,900,000 1,900,000 (4,900,000)                                          
Closing costs on disposition 500,000   500,000                             500,000 200,000 [2]   100,000 [2]         200,000                                            
Impairment charges                                       2,600,000   900,000 2,400,000 2,800,000                                                
Number of Mortgage Notes Receivables Repaid                                                     2                                          
Noncontrolling interest, ownership percentage by parent                       40.00%                                                                        
Purchase of noncontrolling interests                       8,200,000                                                                        
Noncontrolling interest 0   0     1,809,000             1,600,000                                                                      
Impairments $ 4,505,000 $ 6,259,000 $ 11,034,000 $ 9,889,000     $ 4,505,000 $ 6,259,000 $ 11,034,000 $ 9,889,000                                   $ 1,800,000                                        
Number of properties held for sale 4   4   3 3                                                                                    
[1] The mortgage note payable assumed in the acquisition does not reflect the fair value adjustment of $1.2 million recorded by the Company upon acquisition (included in Other).
[2] Previously included in assets held for sale.