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Loans Receivable (Tables) (Loans receivable) | 9 Months Ended
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Sep. 30, 2014
Loans receivable |
Loans Receivable |
Schedule of loans receivable |
|  | September 30, 2014 |  | December 31, 2013 |
|  | Real Estate |  | Other |  |  |  |  | Real Estate |  | Other |  |  |  |
|  | Secured |  | Secured |  | Total |  | Secured |  | Secured |  | Total |
Mezzanine |  | $ | — |  | $ | 301,494 |  | $ | 301,494 |  | $ | — |  | $ | 234,455 |  | $ | 234,455 |
Other(1) |  |  | 133,406 |  |  | — |  |  | 133,406 |  |  | 147,669 |  |  | — |  |  | 147,669 |
Unamortized discounts, fees and costs |  |  | — |  |  | (2,689) |  |  | (2,689) |  |  | — |  |  | (2,713) |  |  | (2,713) |
Allowance for loan losses |  |  | — |  |  | (13,410) |  |  | (13,410) |  |  | — |  |  | (13,410) |  |  | (13,410) |
|  | $ | 133,406 |  | $ | 285,395 |  | $ | 418,801 |  | $ | 147,669 |  | $ | 218,332 |  | $ | 366,001 |
(1) Includes $133 million and $117 million at September 30, 2014 and December 31, 2013, respectively, of construction loans outstanding related to senior housing development projects. At September 30, 2014, the Company had $13 million remaining under its commitments to fund development projects.
Summary of the Company's internal ratings for loans receivable |
|  | Carrying |  | Percentage of Loan |  | Internal Ratings |
Investment Type |  | Amount |  | Portfolio |  | Performing Loans |  | Watch List Loans |  | Workout Loans |
Real estate secured |  | $ | 133,406 |  | 32 |  | $ | 133,406 |  | $ | — |  | $ | — |
Other secured |  |  | 285,395 |  | 68 |  |  | 267,925 |  |  | — |  |  | 17,470 |
|  | $ | 418,801 |  | 100 |  | $ | 401,331 |  | $ | — |  | $ | 17,470 |
Schedule of reconciliation of the allowance |
|  | Amount |
Balance at January 1, 2014 |  | $ | 13,410 |
Additions |  |  | — |
Balance at September 30, 2014 |  | $ | 13,410 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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