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v2.4.0.8

Other Assets (Details) | 3 Months Ended |  |  |  |  | 0 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2013 USD ($) | Mar. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Mar. 31, 2014 Delphis USD ($) | Dec. 31, 2013 Delphis USD ($) | Jun. 28, 2012 Four Seasons USD ($) | Jun. 28, 2012 Four Seasons GBP (£) | Mar. 31, 2014 HCP Ventures IV, LLC USD ($) | Dec. 31, 2013 HCP Ventures IV, LLC USD ($)
Other Assets. |  |  |  |  |  |  |  |  |
Straight-line rent assets, net of allowance of $34,214 and $34,230 respectively |  | $ 380,820,000 | $ 368,919,000 |  |  |  |  |  |
Allowance on straight-line rent assets |  | 34,214,000 | 34,230,000 |  |  |  |  |  |
Marketable debt securities, net |  | 245,649,000 | 244,089,000 |  |  |  |  |  |
Leasing costs, net |  | 104,386,000 | 104,601,000 |  |  |  |  |  |
Deferred financing costs, net |  | 48,230,000 | 42,106,000 |  |  |  |  |  |
Goodwill |  | 50,346,000 | 50,346,000 |  |  |  |  |  |
Other |  | 99,759,000 | 57,644,000 |  |  |  |  |  |
Total other assets |  | 929,190,000 | 867,705,000 |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  |
Carrying value of interest accrued related to the Delphis loan |  |  |  | 0 | 0 |  |  |  |
Reserve related to accrued interest receivable |  |  |  | 5,400,000 | 5,400,000 |  |  |  |
Loans receivables |  | 371,172,000 | 366,001,000 |  |  |  |  | 12,000,000 | 10,000,000
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  | 12.25% | 12.25% | 12.00% | 12.00%
Percentage of counter party's partnership interest in the joint venture, by which loans receivable from unconsolidated joint venture are secured |  |  |  |  |  |  |  | 80.00% |
Realized gains on marketable debt securities sold | 11,000,000 |  |  |  |  |  |  |  |
Marketable debt security, par value |  |  |  |  |  |  | 138,500,000 |  |
Marketable debt security, par value, discounted |  |  |  |  |  | $ 214,900,000 | £ 136,800,000 |  |
Yield to maturity (as a percent) |  |  |  |  |  | 12.50% | 12.50% |  |

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- Definition Yield on the investment, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the investment, the time period between payments, and the time until maturity of the investment. + References No definition available. + Details
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- Definition Represents the percentage of counter party's partnership interest in the joint venture, by which loans receivable from unconsolidated joint venture are secured. + References No definition available. + Details
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