XML 85 R68.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Loans Receivable (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | May. 31, 2015 | Dec. 31, 2014 | Jun. 30, 2013 | Jul. 31, 2012
--- | --- | --- | --- | --- | ---
Loans Receivable: |  |  |  |  |
Mezzanine | $ 660,138 |  | $ 799,064 |  |
Loans receivable, other | 114,322 |  | 135,363 |  |
Unamortized premiums (discounts), fees and costs | (5,717) |  | (14,056) |  |
Allowance for loan losses |  |  | (13,410) |  |
Loans receivable, net | $ 768,743 |  | 906,961 |  |
Percentage of Loan Portfolio | 100.00% |  |  |  |
Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net | $ 768,743 |  |  |  |
Real Estate Secured |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other | 114,322 |  | 135,363 |  |
Unamortized premiums (discounts), fees and costs | 961 |  |  |  |
Loans receivable, net | $ 115,283 |  | 135,363 |  |
Percentage of Loan Portfolio | 15.00% |  |  |  |
Real Estate Secured | Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net | $ 115,283 |  |  |  |
Other Secured |  |  |  |  |
Loans Receivable: |  |  |  |  |
Mezzanine | 660,138 |  | 799,064 |  |
Unamortized premiums (discounts), fees and costs | (6,678) |  | (14,056) |  |
Allowance for loan losses |  |  | (13,410) |  |
Loans receivable, net | $ 653,460 |  | 771,598 |  |
Percentage of Loan Portfolio | 85.00% |  |  |  |
Other Secured | Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net | $ 653,460 |  |  |  |
Tandem Health Care Loan |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other | $ 256,000 |  |  |  |
Tandem Health Care Loan | Maximum |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other |  |  |  |  | $ 205,000
Tandem Health Care Loan - First Tranche |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other |  |  |  |  | $ 100,000
Tandem Health Care Loan - Second Tranche |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other |  |  |  | $ 102,000 |
Tandem Health Care Loan Third Tranche [Member] |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other |  | $ 50,000 |  |  |
Tandem Health Care Loan Fourth Tranche [Member] |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other |  | $ 5,000 |  |  |
Delphis |  |  |  |  |
Loans Receivable: |  |  |  |  |
Allowance for loan losses |  |  | $ (13,000) |  |

X
- Definition Represents the amount of loans and leases held in portfolio as a percentage of aggregate loans and leases. + References No definition available. + Details
Name: | hcp_LoansAndLeasesReceivableAsPercentage
Namespace Prefix: | hcp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The gross carrying amount of loans receivable that are subordinated to receivables held by other entities. + References No definition available. + Details
Name: | hcp_LoansReceivableGrossCarryingAmountMezzanine
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 3: 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(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5066-111524 Reference 3: 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 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmountOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
Name: | us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_MortgageReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_OtherLoansReceivableSecuredMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_TandemHealthCareLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_TandemHealthCareLoanFirstTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_TandemHealthCareLoanSecondTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_TandemHealthCareLoanThirdTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_TandemHealthCareLoanFourthTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_DelphisOperationsLPSeniorSecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |