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Subsequent Events (Details) In Thousands, unless otherwise specified | 9 Months Ended |  |  | 0 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Dec. 31, 2013 USD ($) | Sep. 30, 2014 Brookdale Senior Living USD ($) | Nov. 03, 2014 Subsequent event GBP (£) | Nov. 03, 2014 Subsequent event USD ($) | Nov. 03, 2014 Subsequent event GBP (£)
Subsequent Events |  |  |  |  |  |  |
Loans receivable, net | $ 418,801 |  | $ 366,001 | $ 30,100 |  | $ 630,000 | £ 394,500
Payments to Acquire Notes Receivable | $ 24,480 | $ 316,494 |  |  | £ 362,500 |  |

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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 The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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