XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Net Investment in Direct Financing Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Loans Receivable: |
Schedule of Components of Net Investment in DFLs | Net investment in DFLs consisted of the following (dollars in thousands):
| September 30, 2017 |  | December 31, 2016
Minimum lease payments receivable | $ | 1,076,049 |  |  | $ | 1,108,237 |
Estimated residual value | 504,457 |  |  | 539,656 |
Less unearned income | (865,402 | ) |  | (895,304 | )
Net investment in direct financing leases | $ | 715,104 |  |  | $ | 752,589 |
Properties subject to direct financing leases | 29 |  |  | 30 |
DFL Watchlist Portfolio |
Loans Receivable: |
Summary of the Company's Internal Ratings for DFLs | The following table summarizes the Company’s internal ratings for DFLs at September 30, 2017 (dollars in thousands):
|  | Carrying Amount |  | Percentage of DFL Portfolio |  | Internal Ratings
Segment |  |  |  | Performing DFLs |  | Watch List DFLs |  | Workout DFLs
Senior housing triple-net |  | $ | 630,500 |  |  | 88% |  | $ | 273,383 |  |  | $ | 357,117 |  |  | $ | — |
Other non-reportable segments |  | 84,604 |  |  | 12 |  | 84,604 |  |  | — |  |  | — |
|  | $ | 715,104 |  |  | 100% |  | $ | 357,987 |  |  | $ | 357,117 |  |  | $ | — |

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=82894031&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=84173941&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: |