XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Net Investment in Direct Financing Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Loans Receivable: |
Schedule of components of net investment in DFLs (dollars in thousands) | Net investment in DFLs consisted of the following (dollars in thousands):
|  | September 30, |  | December 31, |
|  | 2016 |  | 2015 |
Minimum lease payments receivable |  | $ | 25,799,416 |  | $ | 26,283,392 |
Estimated residual values |  |  | 3,934,795 |  |  | 3,900,679 |
Less unearned income |  |  | (23,056,770) |  |  | (23,462,022) |
Net investment in direct financing leases before allowance |  |  | 6,677,441 |  |  | 6,722,049 |
Allowance for DFL losses |  |  | (817,040) |  |  | (817,040) |
Net investment in direct financing leases |  | $ | 5,860,401 |  | $ | 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 September 30, 2016 (dollars in thousands):
|  | Carrying |  | Percentage of |  | Internal Ratings |
Segment |  | Amount |  | DFL Portfolio |  | Performing DFLs |  | Watch List DFLs |  | Workout DFLs |
SH NNN |  | $ | 629,330 |  | 11 |  | $ | 267,326 |  | $ | 362,004 |  | $ | — |
QCP |  |  | 5,107,180 |  | 87 |  |  | — |  |  | 5,107,180 |  |  | — |
Other |  |  | 123,891 |  | 2 |  |  | 123,891 |  |  | — |  |  | — |
|  | $ | 5,860,401 |  | 100 |  | $ | 391,217 |  | $ | 5,469,184 |  | $ | — |

X
- 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
Name: | hcp_ScheduleOfNetInvestmentInDirectFinancingAndSalesTypeLeasesTableTextBlock
Namespace Prefix: | hcp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 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
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | invest_InvestmentAxis=hcp_DFLPortfolioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |