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Loans Receivable (Tables) (Loans receivable) | 12 Months Ended
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Dec. 31, 2014
Loans receivable |
Loans Receivable: |
Schedule of loans receivable | The following table summarizes the Company’s loans receivable (in thousands):
|  | December 31, |
|  | 2014 |  | 2013 |
|  | Real Estate |  | Other |  |  |  |  | Real Estate |  | Other |  |  |  |
|  | Secured |  | Secured |  | Total |  | Secured |  | Secured |  | Total |
Mezzanine |  | $ | — |  | $ | 799,064 |  | $ | 799,064 |  | $ | — |  | $ | 234,455 |  | $ | 234,455 |
Other |  |  | 135,363 |  |  | — |  |  | 135,363 |  |  | 147,669 |  |  | — |  |  | 147,669 |
Unamortized discounts, fees and costs |  |  | — |  |  | (14,056) |  |  | (14,056) |  |  | — |  |  | (2,713) |  |  | (2,713) |
Allowance for loan losses |  |  | — |  |  | (13,410) |  |  | (13,410) |  |  | — |  |  | (13,410) |  |  | (13,410) |
|  | $ | 135,363 |  | $ | 771,598 |  | $ | 906,961 |  | $ | 147,669 |  | $ | 218,332 |  | $ | 366,001 |
Summary of the Company's internal ratings for loans receivable | The following table summarizes the Company’s internal ratings for loans receivable at December 31, 2014 (dollars in thousands):
|  |  |  |  | Percentage |  | Internal Ratings |
|  | Carrying |  | of Loan |  | Performing |  | Watch List |  | Workout |
Investment Type |  | Amount |  | Portfolio |  | Loans |  | Loans |  | Loans |
Real estate secured |  | $ | 135,363 |  | 15 |  | $ | 135,363 |  | $ | — |  | $ | — |
Other secured |  |  | 771,598 |  | 85 |  |  | 754,128 |  |  | — |  |  | 17,470 |
|  | $ | 906,961 |  | 100 |  | $ | 889,491 |  | $ | — |  | $ | 17,470 |
Summary of loans receivable secured by real estate | Following is a summary of loans receivable secured by real estate at December 31, 2014 (dollars in thousands):
Final |  | Number |  |  |  |  |  |  |  |  |
Maturity |  | of |  |  |  | Principal |  | Carrying |
Date |  | Loans |  | Payment Terms |  | Amount |  | Amount |
2016 |  | 4 |  | aggregate monthly interest-only payments, accrues interest at 8.5%, and secured by four senior housing facilities in Maryland, Pennsylvania, Tennessee and Texas |  | $ | 75,143 |  | $ | 79,251 |
2017 |  | 2 |  | aggregate monthly interest-only payments, accrues interest at 8.5%, and secured by two senior housing facilities in New Jersey and Pennsylvania |  |  | 36,875 |  |  | 37,397 |
2018 |  | 1 |  | monthly interest-only payments, accrues interest at 8.00% and secured by a senior housing facility in Pennsylvania |  |  | 17,914 |  |  | 18,715 |
|  | 7 | (1) |  |  | $ | 129,932 |  | $ | 135,363 |
| (1) |  | Represents commitments to fund an aggregate of $141 million for seven development projects that are at or near completion as of December 31, 2014.

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- Definition Tabular disclosure about mortgage loans receivable on real estate. Information may be provided for each individual mortgage loan or groups of mortgage loans. Disclosure should include number of loans by original loan amounts and type of loan (for example, VA, FHA, Conventional). If grouped, loans should be grouped by categories (for example, first mortgage, second mortgage, construction loans) and for each loan the type of property (for example, shopping center, high rise apartments) and its geographic location. + 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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- 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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