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Variable Interest Entities (Details) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) item | Sep. 30, 2015 USD ($) item | Dec. 31, 2014 USD ($)
Company's involvement with VIEs: |  |  |
Number of unconsolidated joint ventures | item |  | 3 |
Number of VIE Borrowers With Debt Securities | item | 2 | 2 |
Loans receivables | $ 765,593 | $ 765,593 | $ 906,961
Unconsolidated Variable Interest Entities |  |  |
Company's involvement with VIEs: |  |  |
Number of senior housing facilities leased | item | 48 | 48 |
Number of VIE tenants | item | 7 | 7 |
CCRC OpCo |  |  |
Company's involvement with VIEs: |  |  |
Maximum Loss Exposure | $ 234,246 | $ 234,246 |
Assets/liability type |  | Investments in unconsolidated joint ventures |
Carrying amount | 234,246 | $ 234,246 |
Ownership percentage (as a percent) |  | 49.00% |
HCP Ventures IV |  |  |
Company's involvement with VIEs: |  |  |
Maximum Loss Exposure | 152,415 | $ 152,415 |
Assets/liability type |  | Investments in unconsolidated joint ventures |
Carrying amount | 45,416 | $ 45,416 |
Loans receivables | 21,000 | 21,000 |
Committed support | 107,000 | $ 107,000 |
Ownership percentage (as a percent) |  | 20.00% |
Vintage Park |  |  |
Company's involvement with VIEs: |  |  |
Number of equity members without substantive interest | item |  | 1 |
Maximum Loss Exposure | 5,745 | $ 5,745 |
Assets/liability type |  | Investments in unconsolidated joint ventures |
Carrying amount | 5,745 | $ 5,745 |
Ownership percentage (as a percent) |  | 85.00% |
VIE tenants-operating leases |  |  |
Company's involvement with VIEs: |  |  |
Maximum Loss Exposure | 11,299 | $ 11,299 |
Assets/liability type |  | Lease intangibles, net and straight-line rent receivables |
Carrying amount | 11,299 | $ 11,299 |
VIE tenants-DFLs |  |  |
Company's involvement with VIEs: |  |  |
Maximum Loss Exposure | 600,235 | $ 600,235 |
Assets/liability type |  | Net investment in DFLs |
Carrying amount | 600,235 | $ 600,235 |
Four Seasons |  |  |
Company's involvement with VIEs: |  |  |
Maximum Loss Exposure | 100,348 | $ 100,348 |
Assets/liability type |  | Marketable debt securities |
Carrying amount | 100,348 | $ 100,348 |
Loan-senior secured |  |  |
Company's involvement with VIEs: |  |  |
Maximum Loss Exposure | 16,987 | $ 16,987 |
Assets/liability type |  | Loans receivable, net |
Carrying amount | 16,987 | $ 16,987 |
CMBS |  |  |
Company's involvement with VIEs: |  |  |
Maximum Loss Exposure | 17,751 | $ 17,751 |
Assets/liability type |  | Marketable debt securities |
Carrying amount | $ 17,751 | $ 17,751 |
RIDEA I OpCo |  |  |
Company's involvement with VIEs: |  |  |
Ownership percentage (as a percent) |  | 90.00% |
RIDEA III OpCo |  |  |
Company's involvement with VIEs: |  |  |
Ownership percentage (as a percent) | 90.00% |  |
RIDEA II |  |  |
Company's involvement with VIEs: |  |  |
Ownership percentage (as a percent) |  | 80.00% |

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- Definition Represents number of unconsolidated joint ventures between entity and an institutional capital partner. + References No definition available. + Details
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- Definition The number of VIE borrowers in which the entity has invested in marketable debt securities. + References No definition available. + Details
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- Definition Number of properties leased by the entity to tenants that have been identified as a VIE. + References No definition available. + 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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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=52262685&loc=SL6759159-111685 + Details
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