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v2.4.0.8

Other Assets (Details) |  |  |  |  | 0 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 USD ($) | Dec. 31, 2013 USD ($) | Sep. 30, 2014 Brookdale Senior Living USD ($) item | Sep. 30, 2014 Delphis USD ($) | Dec. 31, 2013 Delphis USD ($) | Jun. 28, 2012 Four Seasons USD ($) | Jun. 28, 2012 Four Seasons GBP (£) | Sep. 30, 2014 HCP Ventures IV, LLC USD ($) | Dec. 31, 2013 HCP Ventures IV, LLC USD ($)
Other Assets. |  |  |  |  |  |  |  |  |
Straight-line rent assets, net of allowance of $34,648 and $34,230 respectively | $ 347,109,000 | $ 368,919,000 |  |  |  |  |  |  |
Allowance on straight-line rent assets | 34,648,000 | 34,230,000 |  |  |  |  |  |  |
Marketable debt securities, net | 239,801,000 | 244,089,000 |  |  |  |  |  |  |
Leasing costs, net | 144,465,000 | 104,601,000 |  |  |  |  |  |  |
Deferred financing costs, net | 50,567,000 | 42,106,000 |  |  |  |  |  |  |
Goodwill | 50,346,000 | 50,346,000 |  |  |  |  |  |  |
Other | 108,840,000 | 57,644,000 |  |  |  |  |  |  |
Total other assets | 941,128,000 | 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 receivable | 418,801,000 | 366,001,000 | 30,100,000 |  |  |  |  | 15,000,000 | 10,000,000
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  | 12.25% | 12.25% | 12.00% | 12.00%
Number of installments |  |  | 8 |  |  |  |  |  |
Marketable debt security, par value |  |  |  |  |  | 237,000,000 | 138,500,000 |  |
Marketable debt security, par value, discounted |  |  |  |  |  |  | £ 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 number of quarterly payments to be received by the entity in repayment of the loan receivable. + References No definition available. + Details
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- Definition This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40246-112709 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453741&loc=d3e40879-112712 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40588-112709 + 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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