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Variable Interest Entities (Details) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 01, 2016 USD ($) entity | Jun. 30, 2016 USD ($) property item | Dec. 31, 2015 USD ($) property | Aug. 29, 2014
Company's involvement with VIEs: |  |  |  |
Number of joint ventures deconsolidated | entity | 3 |  |  |
Cumulative-effect adjustment to cumulative dividends in excess of earnings | $ 500 |  |  |
Unconsolidated Variable Interest Entities |  |  |  |
Company's involvement with VIEs: |  |  |  |
Number of unconsolidated joint ventures | item |  | 4 |  |
Number of properties leased | property |  | 358 |  |
Number of VIE tenants | item |  | 7 |  |
CCRC OpCo |  |  |  |
Company's involvement with VIEs: |  |  |  |
Joint Venture Ownership Percentage |  |  |  | 49.00%
Maximum Loss Exposure |  | $ 227,589 |  |
Assets/liability type |  | Investments in unconsolidated joint ventures |  |
Carrying amount |  | $ 227,589 |  |
Vintage Park Development JV |  |  |  |
Company's involvement with VIEs: |  |  |  |
Maximum Loss Exposure |  | $ 8,593 |  |
Assets/liability type |  | Investments in unconsolidated joint ventures |  |
Carrying amount |  | $ 8,593 |  |
Ownership percentage (as a percent) |  | 85.00% |  |
VIE tenants-operating leases |  |  |  |
Company's involvement with VIEs: |  |  |  |
Number of properties leased | property |  | 48 |  |
Maximum Loss Exposure |  | $ 9,178 |  |
Assets/liability type |  | Lease intangibles, net and straight-line rent receivables |  |
Carrying amount |  | $ 9,178 |  |
HCRMC |  |  |  |
Company's involvement with VIEs: |  |  |  |
Number of properties leased | property |  |  | 310 |
Investment ownership percentage |  |  | 9.00% |
Maximum Loss Exposure |  | $ 5,107,180 |  |
Assets/liability type |  | Net investment in DFLs and investments in unconsolidated joint ventures |  |
Carrying amount |  | $ 5,107,180 |  |
VIE tenants-DFLs |  |  |  |
Company's involvement with VIEs: |  |  |  |
Maximum Loss Exposure |  | $ 598,267 |  |
Assets/liability type |  | Net investment in DFLs |  |
Carrying amount |  | $ 598,267 |  |
Four Seasons |  |  |  |
Company's involvement with VIEs: |  |  |  |
Maximum Loss Exposure |  | $ 104,381 |  |
Assets/liability type |  | Loans and marketable debt securities |  |
Carrying amount |  | $ 104,381 |  |
CMBS and LLC investment |  |  |  |
Company's involvement with VIEs: |  |  |  |
Maximum Loss Exposure |  | $ 33,055 |  |
Assets/liability type |  | Marketable debt and cost method investment |  |
Carrying amount |  | $ 33,055 |  |
Consolidated Variable Interest Entities | Accounting Standards Update ("ASU") 2015-02 - Consolidation | Adjustment |  |  |  |
Company's involvement with VIEs: |  |  |  |
Total assets |  |  | $ 543,000 |
Total liabilities |  |  | $ 651,000 |
RIDEA I |  |  |  |
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% |  |
RIDEA III |  |  |  |
Company's involvement with VIEs: |  |  |  |
Ownership percentage (as a percent) |  | 90.00% |  |
HCP Ventures V |  |  |  |
Company's involvement with VIEs: |  |  |  |
Ownership percentage (as a percent) |  | 51.00% |  |
Vintage Park Development JV |  |  |  |
Company's involvement with VIEs: |  |  |  |
Ownership percentage (as a percent) |  | 90.00% |  |
DownREIT Partnerships |  |  |  |
Company's involvement with VIEs: |  |  |  |
Number of controlling ownership interest entities as a managing member | item |  | 5 |  |

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- Definition Balance sheet classification of the Variable Interest Entity's (VIE) assets included in the statement of financial position of the reporting entity. This element is applicable for variable interests whether the reporting entity has a controlling financial interest (primary beneficiary) or not. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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