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Loans Receivable (Tables) | 12 Months Ended
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Dec. 31, 2016
Loans Receivable: |
Summary of loans receivable secured by real estate | The following table summarizes the Company’s loans receivable secured by real estate at December 31, 2016 (dollars in thousands):
Final |  | Number |  |  |  |  |  |  |  |  |
Maturity |  | of |  |  |  | Principal |  | Carrying |
Date |  | Loans |  | Payment Terms |  | Amount(1) |  | Amount |
2017 |  | 1 |  | monthly interest-only payments, accrues interest at LIBOR plus 6.0%, and secured by, among other things, the issuer’s real estate assets |  | $ | 34,602 |  | $ | 35,015 |
2018 |  | 1 |  | monthly interest-only payments, accrues interest at 8.0% and secured by a senior housing facility in Pennsylvania(2) |  |  | 21,473 |  |  | 21,566 |
2021 |  | 2 |  | aggregate monthly interest-only payments, accrues interest at 8.0% and 9.75% and secured by two senior housing facility in the U.K.(3) |  |  | 9,008 |  |  | 9,339 |
2023 |  | 1 |  | monthly interest-only payments, accrues interest at 7.0% and secured by seven senior housing facilities in the U.K. |  |  | 130,439 |  |  | 130,439 |
|  | 5 |  |  |  | $ | 195,522 |  | $ | 196,359 |
| (1) |  | Represents future contractual principal payments to be received on loans receivable secured by real estate.
| (2) |  | Represents commitments to fund an aggregate of $0.1 million for a development project that is at or near completion as of December 31, 2016.
| (3) |  | Represents commitments to fund an aggregate of £12 million ($15 million) for two development projects as of December 31, 2016.
Loans receivable |
Loans Receivable: |
Schedule of loans receivable (in thousands) | The following table summarizes the Company’s loans receivable (in thousands):
|  | December 31, |
|  | 2016 |  | 2015 |
|  | Real Estate |  | Other |  |  |  |  | Real Estate |  | Other |  |  |  |
|  | Secured |  | Secured |  | Total |  | Secured |  | Secured |  | Total |
Mezzanine(1)(2) |  | $ | — |  | $ | 615,188 |  | $ | 615,188 |  | $ | — |  | $ | 660,138 |  | $ | 660,138 |
Other |  |  | 195,946 |  |  | — |  |  | 195,946 |  |  | 114,322 |  |  | — |  |  | 114,322 |
Unamortized premiums (discounts), fees and costs, net |  |  | 413 |  |  | (3,593) |  |  | (3,180) |  |  | 961 |  |  | (6,678) |  |  | (5,717) |
Allowance for loan losses |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 196,359 |  | $ | 611,595 |  | $ | 807,954 |  | $ | 115,283 |  | $ | 653,460 |  | $ | 768,743 |
| (1) |  | At December 31, 2016, included £282 million ($348 million) outstanding and £2 million ($3 million) of associated unamortized discounts, fees and costs both related to the HC-One Facility. At December 31, 2015, included £273 million ($403 million) outstanding and £4 million ($5 million) of associated unamortized discounts, fees and costs both related to the HC-One Facility.
| (2) |  | At December 31, 2016, the Company had £35 million ($43 million) remaining under its commitments to fund development projects and capital expenditures under it U.K. development projects.
Summary of the Company's internal ratings for loans receivable (dollars in thousands) | The following table summarizes the Company’s internal ratings for loans receivable at December 31, 2016 (dollars in thousands):
|  |  |  |  | Percentage |  | Internal Ratings |
|  | Carrying |  | of Loan |  | Performing |  | Watch List |  | Workout |
Investment Type |  | Amount |  | Portfolio |  | Loans |  | Loans |  | Loans |
Real estate secured |  | $ | 196,359 |  | 24 |  | $ | 196,359 |  | $ | — |  | $ | — |
Other secured |  |  | 611,595 |  | 76 |  |  | 355,130 |  |  | 256,465 |  |  | — |
|  | $ | 807,954 |  | 100 |  | $ | 551,489 |  | $ | 256,465 |  | $ | — |

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- Definition Tabular disclosure about mortgage loans receivable on real estate. Information may be provided for each individual mortgage loan or groups of mortgage loans. Disclosure should include number of loans by original loan amounts and type of loan (for example, VA, FHA, Conventional). If grouped, loans should be grouped by categories (for example, first mortgage, second mortgage, construction loans) and for each loan the type of property (for example, shopping center, high rise apartments) and its geographic location. + 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=66008989&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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