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Net Investment in Direct Financing Leases (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2017 USD ($) property item | Mar. 31, 2017 USD ($) property item | Mar. 31, 2016 USD ($) | Jun. 30, 2016 USD ($) | Dec. 31, 2016 USD ($) property
Net Investment in Direct Financing Leases |  |  |  |  |
Minimum lease payments receivable | $ 1,095,233 | $ 1,095,233 |  |  | $ 1,108,237
Estimated residual values | 500,368 | 500,368 |  |  | 539,656
Less unearned income | (883,061) | (883,061) |  |  | (895,304)
Net investment in direct financing leases | $ 712,540 | $ 712,540 |  |  | $ 752,589
Properties subject to direct financing leases | property | 29 | 29 |  |  | 30
Percentage of DFL Portfolio | 100.00% | 100.00% |  |  |
DFL income |  | $ 13,712 | $ 14,910 |  |
HCRMC |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
DFL income |  |  |  | $ 113,000 |
DFL Watchlist Portfolio |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
DFL income |  | 3,000 |  |  |
Cash payments received |  | 4,000 |  |  |
Performing Loans |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | $ 352,954 | 352,954 |  |  |
Watch List Loans |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | 359,586 | 359,586 |  |  |
SH NNN |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | $ 627,936 | $ 627,936 |  |  |
Percentage of DFL Portfolio | 88.00% | 88.00% |  |  |
SH NNN | DFL Watchlist Portfolio |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | $ 360,000 | $ 360,000 |  |  | $ 361,000
Properties subject to direct financing leases | item | 14 | 14 |  |  |
SH NNN | Performing Loans |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | $ 268,350 | $ 268,350 |  |  |
SH NNN | Watch List Loans |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | 359,586 | 359,586 |  |  |
Other Non-reportable segments |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | $ 84,604 | $ 84,604 |  |  |
Percentage of DFL Portfolio | 12.00% | 12.00% |  |  |
Other Non-reportable segments | Performing Loans |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Net investment in direct financing leases | $ 84,604 | $ 84,604 |  |  |
Florida |  |  |  |  |
Net Investment in Direct Financing Leases |  |  |  |  |
Proceeds from sale of leased assets | $ 43,000 |  |  |  |

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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 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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