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Net Investment in Direct Financing Leases (Tables) | 3 Months Ended
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Mar. 31, 2016
Loans Receivable: |
Schedule of components of net investment in DFLs (dollars in thousands) | Net investment in direct financing leases (“DFLs”) consisted of the following (dollars in thousands):
|  | March 31, |  | December 31, |
|  | 2016 |  | 2015 |
Minimum lease payments receivable |  | $ | 26,044,849 |  | $ | 26,283,392 |
Estimated residual values |  |  | 3,930,300 |  |  | 3,900,679 |
Less unearned income |  |  | (23,300,899) |  |  | (23,462,022) |
Net investment in direct financing leases before allowance |  |  | 6,674,250 |  |  | 6,722,049 |
Allowance for DFL losses |  |  | (817,040) |  |  | (817,040) |
Net investment in direct financing leases |  | $ | 5,857,210 |  | $ | 5,905,009 |
Properties subject to direct financing leases |  |  | 340 |  |  | 348 |
Direct Financing Leases |
Loans Receivable: |
Summary of the Company's internal ratings for DFLs (dollars in thousands) | The following table summarizes the Company’s internal ratings for DFLs at March 31, 2016 (dollars in thousands):
|  | Carrying |  | Percentage of |  | Internal Ratings |
Segment |  | Amount |  | DFL Portfolio |  | Performing DFLs |  | Watch List DFLs |  | Workout DFLs |
Senior housing |  | $ | 1,794,409 |  | 31 |  | $ | 261,765 |  | $ | 1,532,644 |  | $ | — |
Post-acute/skilled nursing |  |  | 3,938,910 |  | 67 |  |  | — |  |  | 3,938,910 |  |  | — |
Hospital |  |  | 123,891 |  | 2 |  |  | 123,891 |  |  | — |  |  | — |
|  | $ | 5,857,210 |  | 100 |  | $ | 385,656 |  | $ | 5,471,554 |  | $ | — |

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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 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
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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 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: 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=49124121&loc=SL6953659-111524 + Details
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