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Net Investment in Direct Financing Leases (Details) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2016 USD ($) item | Dec. 31, 2015 USD ($) item | Dec. 31, 2014 USD ($) | Sep. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Feb. 28, 2015 USD ($) | Sep. 30, 2013 item
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Minimum lease payments receivable | $ 1,108,237 | $ 1,155,215 |  |  |  |  |
Estimated residual values | 539,656 | 535,161 |  |  |  |  |
Less unearned income | (895,304) | (939,683) |  |  |  |  |
Net investment in direct financing leases | $ 752,589 | $ 750,693 |  |  |  |  |
Properties subject to direct financing leases | item | 30 | 30 |  |  |  |  |
Percentage of DFL Portfolio | 100.00% |  |  |  |  |  |
DFL income | $ 59,580 | $ 61,000 | $ 64,441 |  |  |  |
Capital leases future minimum payments receivable |  |  |  |  |  |  |
2017 | 91,770 |  |  |  |  |  |
2018 | 66,121 |  |  |  |  |  |
2019 | 67,526 |  |  |  |  |  |
2020 | 62,234 |  |  |  |  |  |
2021 | 62,641 |  |  |  |  |  |
Thereafter | 757,945 |  |  |  |  |  |
Total | 1,108,237 |  |  |  |  |  |
HCRMC |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases |  | 5,200,000 |  |  |  |  |
DFL income | 385,000 | 573,000 | 599,000 |  |  |  |
DFL Portfolio |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
DFL income | 13,000 | 15,000 | 19,000 |  |  |  |
Cash income | 18,000 | 20,000 | $ 24,000 |  |  |  |
DFL Portfolio | HCRMC |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases |  | 5,200,000 |  | $ 6,000,000 | $ 6,100,000 | $ 6,600,000 |
Performing Loans |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | 391,788 |  |  |  |  |  |
Watch List Loans |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | 360,801 |  |  |  |  |  |
Senior housing | DFL Portfolio |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | 361,000 | $ 366,000 |  |  |  |  |
Properties subject to direct financing leases | item |  |  |  |  |  |  | 14
SH NNN |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | $ 628,698 |  |  |  |  |  |
Percentage of DFL Portfolio | 84.00% |  |  |  |  |  |
SH NNN | Performing Loans |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | $ 267,897 |  |  |  |  |  |
SH NNN | Watch List Loans |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | 360,801 |  |  |  |  |  |
Other |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | $ 123,891 |  |  |  |  |  |
Percentage of DFL Portfolio | 16.00% |  |  |  |  |  |
Other | Performing Loans |  |  |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |  |  |
Net investment in direct financing leases | $ 123,891 |  |  |  |  |  |

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- Definition Represents the net amount of investment in direct financing and sales-type leases held in portfolio as a percentage of aggregate direct financing and sales-type leases. + References No definition available. + Details
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- Definition Number of properties with direct financing leases at the balance sheet date. + References No definition available. + Details
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- Definition Amount of minimum lease payments to be received by the lessor for capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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