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Loans Receivable (Details) |  |  |  |  |  | 6 Months Ended |  |  |  | 0 Months Ended |  | 3 Months Ended | 6 Months Ended |  | 0 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 USD ($) | Dec. 31, 2013 USD ($) | Jun. 30, 2014 Performing Loans USD ($) | Jun. 30, 2014 Workout Loans USD ($) | Jun. 30, 2014 Real Estate Secured USD ($) | Dec. 31, 2013 Real Estate Secured USD ($) | Jun. 30, 2014 Real Estate Secured Performing Loans USD ($) | Jun. 30, 2014 Other Secured USD ($) | Dec. 31, 2013 Other Secured USD ($) | Jun. 30, 2014 Other Secured Performing Loans USD ($) | Jun. 30, 2014 Other Secured Workout Loans USD ($) | Jun. 30, 2014 Tandem Health Care Loan USD ($) | Jul. 31, 2012 Tandem Health Care Loan Maximum USD ($) | Jul. 31, 2012 Tandem Health Care Loan - First Tranche USD ($) | Jul. 31, 2012 Tandem Health Care Loan - First Tranche Maximum | Jun. 30, 2013 Tandem Health Care Loan - Second Tranche USD ($) | Jun. 30, 2014 Delphis USD ($) | Jun. 30, 2014 Delphis USD ($) | Dec. 31, 2013 Delphis USD ($) | Sep. 06, 2013 Barchester Loan USD ($) | Sep. 06, 2013 Barchester Loan GBP (£) | Aug. 23, 2013 Barchester Loan USD ($) | Aug. 23, 2013 Barchester Loan GBP (£) | May 02, 2013 Barchester Loan USD ($) item | May 02, 2013 Barchester Loan GBP (£)
Loans Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mezzanine | $ 233,854,000 | $ 234,455,000 |  |  |  |  |  | $ 233,854,000 | $ 234,455,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan receivable, other | 157,819,000 | 147,669,000 |  |  | 157,819,000 | 147,669,000 |  |  |  |  |  |  | 205,000,000 | 100,000,000 |  | 102,000,000 |  |  |  |  |  |  |  |  |
Unamortized discounts, fees and costs | (2,546,000) | (2,713,000) |  |  |  |  |  | (2,546,000) | (2,713,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses | (13,410,000) | (13,410,000) |  |  |  |  |  | (13,410,000) |  |  |  |  |  |  |  |  | (13,410,000) | (13,410,000) |  |  |  |  |  |  |
Loans receivable, net | 375,717,000 | 366,001,000 | 358,247,000 | 17,470,000 | 157,819,000 | 147,669,000 | 157,819,000 | 217,898,000 | 218,332,000 | 200,428,000 | 17,470,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction loans outstanding related to senior housing development projects |  |  |  |  |  |  |  | 128,000,000 | 117,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining commitments to fund development projects |  |  |  |  |  |  |  | 19,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of Loan Portfolio | 100.00% |  |  |  | 42.00% |  |  | 58.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable purchased, face or par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 188,000,000 | 121,000,000
Loans receivable purchased, discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,000,000 | 5,000,000 | 170,000,000 | 109,000,000
Number of facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 160 | 160
Cost of loan receivable purchased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,000,000 | 9,000,000 |  |
Debt instrument, weighted-average basis spread on variable rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.14% | 3.14%
Proceeds from borrower |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600,000 | 600,000 |  | 202,000,000 | 129,000,000 |  |  |  |
Interest income related to loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,000,000 |  |  |  |  |
Loan receivable subordinated to senior mortgage debt |  |  |  |  |  |  |  |  |  |  |  | 442,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, net reported amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,500,000 | 17,500,000 | 18,100,000 |  |  |  |  |  |
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  | 14.00% |  |  |  |  |  |  |  |  |
Loan receivable term |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63 months |  |  |  |  |  |  |  |  |  |
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 | $ 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 acquisition cost of loans receivable purchased during the period. + References No definition available. + Details
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- Definition Represents the discount on the face value or par value of loans receivable purchased during the period. + References No definition available. + Details
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- Definition Represents the face value or par value of loans receivable purchased during the period. + 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 The gross carrying amount of loans receivable that are subordinated to receivables held by other entities. + References No definition available. + Details
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- Definition Represents the total number of facilities. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + 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 The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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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