XML 79 R67.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Loans Receivable (Details) $ in Thousands, £ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2016 GBP (£) | Dec. 31, 2016 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 GBP (£) | Dec. 31, 2015 USD ($)
Loans Receivable: |  |  |  |  |
Mezzanine |  |  | $ 615,188 |  | $ 660,138
Loans receivable, other |  |  | 195,946 |  | 114,322
Unamortized premiums (discounts), fees and costs |  |  | (3,180) |  | (5,717)
Loans receivable, net |  |  | $ 807,954 |  | 768,743
Remaining commitments to fund development projects | £ 35.0 | $ 43,000 |  |  |
Percentage of Loan Portfolio | 100.00% |  | 100.00% |  |
Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | $ 551,489 |  |
Watch List Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | 256,465 |  |
Real Estate Secured |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other |  |  | 195,946 |  | 114,322
Unamortized premiums (discounts), fees and costs |  |  | 413 |  | 961
Loans receivable, net |  |  | $ 196,359 |  | 115,283
Percentage of Loan Portfolio | 24.00% |  | 24.00% |  |
Real Estate Secured | Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | $ 196,359 |  |
Other Secured |  |  |  |  |
Loans Receivable: |  |  |  |  |
Mezzanine |  |  | 615,188 |  | 660,138
Unamortized premiums (discounts), fees and costs |  |  | (3,593) |  | (6,678)
Loans receivable, net |  |  | $ 611,595 |  | 653,460
Percentage of Loan Portfolio | 76.00% |  | 76.00% |  |
Other Secured | Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | $ 355,130 |  |
Other Secured | Watch List Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | 256,465 |  |
HC-One Facility |  |  |  |  |
Loans Receivable: |  |  |  |  |
Mezzanine | £ 282.0 |  | 348,000 | £ 273.0 | 403,000
Unamortized premiums (discounts), fees and costs | 2.0 |  | 3,000 | 4.0 | 5,000
Four Seasons |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net | £ 42.0 |  | $ 50,000 | £ 58.0 | $ 85,000

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 The gross carrying amount of loan receivable classified as other. + References No definition available. + Details
Name: | hcp_LoansReceivableGrossOther
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 Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=68064133&loc=d3e61044-112788 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68064133&loc=d3e61082-112788 + Details
Name: | us-gaap_LoansAndLeasesReceivableCommitmentsFixedRates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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=65884687&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_InternalCreditAssessmentAxis=hcp_WatchListFinancingReceivableMember
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_U.k.LoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=hcp_FourSeasonsHealthCareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |