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Net Investment in Direct Financing Leases (Tables) (DFL Portfolio) | 9 Months Ended
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Sep. 30, 2014
DFL Portfolio |
Loans Receivable |
Schedule of components of net investment in DFLs |
|  | September 30, |  | December 31, |
|  | 2014 |  | 2013 |
Minimum lease payments receivable |  | $ | 24,329,517 |  | $ | 24,808,386 |
Estimated residual values |  |  | 4,126,426 |  |  | 4,134,405 |
Less unearned income |  |  | (21,210,821) |  |  | (21,789,392) |
Net investment in direct financing leases |  | $ | 7,245,122 |  | $ | 7,153,399 |
Properties subject to direct financing leases |  |  | 363 |  |  | 364 |
Summary of the Company's internal ratings for net investment in DFLs |
|  | Carrying |  | Percentage of DFL |  | Internal Ratings |
Investment Type |  | Amount |  | Portfolio |  | Performing DFLs |  | Watch List DFLs |  | Workout DFLs |
Senior housing |  | $ | 1,492,862 |  | 20 |  | $ | 1,121,658 |  | $ | 371,204 |  | $ | — |
Post-acute/skilled nursing |  |  | 5,628,369 |  | 78 |  |  | 5,628,369 |  |  | — |  |  | — |
Hospital |  |  | 123,891 |  | 2 |  |  | 123,891 |  |  | — |  |  | — |
|  | $ | 7,245,122 |  | 100 |  | $ | 6,873,918 |  | $ | 371,204 |  | $ | — |

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- Definition Tabular disclosure of the components of the net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + References No definition available. + 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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