XML 46 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Notes and Bonds Payable (Details 5) (USD $)
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Mortgage Notes 7.765% [Member] | Life Insurance Co [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value $ 4,700,000  
Effective Interest rate 7.765%  
Maturity Date Jan. 17, 2011  
Collateral MOB  
Investment in Collateral 11,500,000  
Mortgage notes payable carrying amount 2,100,000 2,200,000
Mortgage Notes 5.550% [Member] | Commercial Bank [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 1,800,000  
Effective Interest rate 5.55%  
Maturity Date Oct. 30, 2011  
Collateral OTH  
Investment in Collateral 7,900,000  
Mortgage notes payable carrying amount 1,700,000 1,700,000
Mortgage Notes 5.490% [Member] | Life Insurance Co [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 15,100,000  
Effective Interest rate 5.49%  
Maturity Date Jan. 16, 2011  
Collateral MOB  
Investment in Collateral 32,700,000  
Mortgage notes payable carrying amount 13,300,000 13,500,000
Mortgage Notes 6.480% [Member] | Commercial Bank [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 17,400,000  
Effective Interest rate 6.48%  
Maturity Date May 15, 2011  
Collateral MOB  
Investment in Collateral 19,900,000  
Mortgage notes payable carrying amount 14,500,000 14,500,000
Mortgage Notes 6.110% [Member] | Commercial Bank [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 12,000,000  
Effective Interest rate 6.11%  
Maturity Date Jul. 15, 2011  
Collateral 2 MOBs  
Investment in Collateral 19,500,000  
Mortgage notes payable carrying amount 9,800,000 9,700,000
Mortgage Notes 7.650% [Member] | Commercial Bank [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 15,200,000  
Effective Interest rate 7.65%  
Maturity Date Jul. 20, 2011  
Collateral MOB  
Investment in Collateral 20,200,000  
Mortgage notes payable carrying amount 12,800,000 12,800,000
Mortgage Notes 6.810% [Member] | Life Insurance Co [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 1,500,000  
Effective Interest rate 6.81%  
Maturity Date Jul. 16, 2011  
Collateral MOB  
Investment in Collateral 2,200,000  
Mortgage notes payable carrying amount 1,100,000 1,200,000
Mortgage Notes 6.430% [Member] | Commercial Bank [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 12,900,000  
Effective Interest rate 6.43%  
Maturity Date Feb. 21, 2011  
Collateral MOB  
Investment in Collateral 20,500,000  
Mortgage notes payable carrying amount 11,400,000 11,500,000
Mortgage Notes 7.250% [Member] | Investment Fund [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 80,000,000  
Effective Interest rate 7.25%  
Maturity Date Dec. 16, 2011  
Collateral 15 MOBs  
Investment in Collateral 154,000,000  
Mortgage notes payable carrying amount 78,800,000 79,200,000
Mortgage Notes 5.530% [Member] | Life Insurance Co [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 7,000,000  
Effective Interest rate 5.53%  
Maturity Date Jan. 18, 2011  
Collateral MOB  
Investment in Collateral 14,500,000  
Mortgage notes payable carrying amount 3,800,000 4,000,000
Mortgage Notes 6.550% [Member] | Investment Co [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 15,900,000  
Effective Interest rate 6.55%  
Maturity Date Apr. 13, 2011  
Collateral MOB  
Investment in Collateral 23,300,000  
Mortgage notes payable carrying amount 15,400,000 15,600,000
Mortgage Notes 5.250% [Member] | Investment Co [Member]
   
Further details of company's mortgage notes payable    
Mortgage Notes, face value 4,600,000  
Effective Interest rate 5.25%  
Maturity Date Sep. 15, 2011  
Collateral MOB  
Investment in Collateral 6,900,000  
Mortgage notes payable carrying amount 4,400,000 4,400,000
Mortgage Notes Payable [Member]
   
Further details of company's mortgage notes payable    
Investment in Collateral 333,300,000  
Mortgage notes payable carrying amount $ 169,061,000 $ 170,287,000