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Loans Receivable (Details) (USD $) | 3 Months Ended |  |  |  |  | 3 Months Ended |  |  |  | 0 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 Performing Loans | Mar. 31, 2014 Workout Loans | Mar. 31, 2014 Real Estate Secured | Dec. 31, 2013 Real Estate Secured | Mar. 31, 2014 Real Estate Secured Performing Loans | Mar. 31, 2014 Other Secured | Dec. 31, 2013 Other Secured | Mar. 31, 2014 Other Secured Performing Loans | Mar. 31, 2014 Other Secured Workout Loans | Mar. 31, 2014 Tandem Health Care Loan | Jul. 31, 2012 Tandem Health Care Loan Maximum | Jul. 31, 2012 Tandem Health Care Loan - First Tranche | Jul. 31, 2012 Tandem Health Care Loan - First Tranche Maximum | Jun. 30, 2013 Tandem Health Care Loan - Second Tranche | Mar. 31, 2014 Delphis | Dec. 31, 2013 Delphis
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine | $ 234,455,000 |  | $ 234,455,000 |  |  |  |  |  | $ 234,455,000 | $ 234,455,000 |  |  |  |  |  |  |  |  |
Loan receivable, other | 152,759,000 |  | 147,669,000 |  |  | 152,759,000 | 147,669,000 |  |  |  |  |  |  | 205,000,000 | 100,000,000 |  | 102,000,000 |  |
Unamortized discounts, fees and costs | (2,632,000) |  | (2,713,000) |  |  |  |  |  | (2,632,000) | (2,713,000) |  |  |  |  |  |  |  |  |
Allowance for loan losses | (13,410,000) |  |  |  |  |  |  |  | (13,410,000) |  |  |  |  |  |  |  |  | (13,410,000) | (13,410,000)
Loans receivable, net | 371,172,000 |  | 366,001,000 | 353,101,000 | 18,071,000 | 152,759,000 | 147,669,000 | 152,759,000 | 218,413,000 | 218,332,000 | 200,342,000 | 18,071,000 |  |  |  |  |  |  |
Construction loans outstanding related to senior housing development projects |  |  |  |  |  |  |  |  | 123,000,000 | 117,000,000 |  |  |  |  |  |  |  |  |
Remaining commitments to fund development projects |  |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |
Percentage of Loan Portfolio | 100.00% |  |  |  |  | 41.00% |  |  | 59.00% |  |  |  |  |  |  |  |  |  |
Loan receivable subordinated to senior mortgage debt |  |  |  |  |  |  |  |  |  |  |  |  | 442,000,000 |  |  |  |  |  |
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  | 14.00% |  |
Loan receivable term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63 months |  |  |
Loans receivable, net reported amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,100,000 | 18,100,000
Additional interest income as a result of extinguishment of loans | 16,696,000 | 12,386,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reconciliation of beginning and ending allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning | 13,410,000 |  |  |  |  |  |  |  | 13,410,000 |  |  |  |  |  |  |  |  | 13,410,000 | 13,410,000
Balance at the end | $ 13,410,000 |  |  |  |  |  |  |  | $ 13,410,000 |  |  |  |  |  |  |  |  | $ 13,410,000 | $ 13,410,000

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- Definition The interest rate that is used to calculate the amount of interest payable for loans receivable. + References No definition available. + Details
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- Definition Represents the maturity period of the loan receivable. + References No definition available. + Details
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- Definition Represents the amount of the loan receivable subordinated to senior mortgage debt. + References No definition available. + Details
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- Definition Represents the amount of loans and leases held in portfolio as a percentage of aggregate loans and leases. + References No definition available. + Details
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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- Definition Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6480020&loc=d3e61082-112788 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6480020&loc=d3e61044-112788 + Details
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- Definition Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of other loans and leases not otherwise specified in the taxonomy. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 + Details
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- Definition Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
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