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Net Investment in Direct Financing Leases (Tables)

3 Months Ended

Mar. 31, 2015

Loans Receivable:

Schedule of components of net investment in DFLs (dollars in thousands)

		March 31,			December 31,
		2015			2014
Minimum lease payments receivable		$	26,825,121		$	24,182,525
Estimated residual values			3,910,830			4,126,426
Less unearned income			(23,908,355)			(21,028,617)
Net investment in direct financing leases		$	6,827,596		$	7,280,334
Properties subject to direct financing leases			363			363

Direct Financing Leases

Loans Receivable:

Summary of the Company's internal ratings for net investment in DFLs (dollars in thousands)

		Carrying			Percentage of DFL		Internal Ratings
Investment Type		Amount			Portfolio		Performing DFLs			Watch List DFLs			Workout DFLs
Senior housing		$	1,562,875		23		$	1,193,903		$	368,972		$	—
Post-acute/skilled nursing			5,140,830		75			5,140,830			—			—
Hospital			123,891		2			123,891			—			—
		$	6,827,596		100		$	6,458,624		$	368,972		$	—

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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.

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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

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