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Loans Receivable (Tables) | 12 Months Ended
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Dec. 31, 2017
Receivables [Abstract] |
Schedule of loans receivable (in thousands) | The following table summarizes the Company’s loans receivable (in thousands):
| December 31,
| 2017 |  | 2016
| Real Estate Secured |  | Other Secured |  | Total |  | Real Estate Secured |  | Other Secured |  | Total
Mezzanine(1)(2) | $ | — |  |  | $ | 269,299 |  |  | $ | 269,299 |  |  | $ | — |  |  | $ | 615,188 |  |  | $ | 615,188 |
Other(3) | 188,418 |  |  | — |  |  | 188,418 |  |  | 195,946 |  |  | — |  |  | 195,946 |
Unamortized discounts, fees and costs(1) | — |  |  | (596 | ) |  | (596 | ) |  | 413 |  |  | (3,593 | ) |  | (3,180 | )
Allowance for loan losses | — |  |  | (143,795 | ) |  | (143,795 | ) |  | — |  |  | — |  |  | — |
| $ | 188,418 |  |  | $ | 124,908 |  |  | $ | 313,326 |  |  | $ | 196,359 |  |  | $ | 611,595 |  |  | $ | 807,954 |
_______________________________________
(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, which paid off in June 2017.
(2) | At December 31, 2017, the Company had £2 million ($3 million) remaining under its commitments to fund development projects and capital expenditures under its development projects in the United Kingdom ("U.K."). In December 2017, the Company entered into a participating debt financing arrangement to fund a $115 million senior living development project, which remained unfunded at December 31, 2017.
(3) | At December 31, 2017 and 2016, included £123 million ($167 million) and £113 million ($140 million), respectively, outstanding primarily related to Maria Mallaband loans.
Summary of the Company's internal ratings for loans receivable (dollars in thousands) | The following table summarizes the Company’s internal ratings for net investment in DFLs at December 31, 2017 (dollars in thousands):
|  |  |  |  |  | Internal Ratings
Segment |  | Carrying Amount |  | Percentage of DFL Portfolio |  | Performing DFLs |  | Watch List DFLs |  | Workout DFLs
Senior housing triple-net |  | $ | 629,748 |  |  | 88 |  | $ | 273,886 |  |  | $ | 355,862 |  |  | $ | — |
Other non-reportable segments |  | 84,604 |  |  | 12 |  | 84,604 |  |  | — |  |  | — |
|  | $ | 714,352 |  |  | 100 |  | $ | 358,490 |  |  | $ | 355,862 |  |  | $ | — |
The following table summarizes the Company’s internal ratings for loans receivable at December 31, 2017 (dollars in thousands):
|  | Carrying Amount |  | Percentage of Loan Portfolio |  | Internal Ratings
Investment Type |  |  |  | Performing Loans |  | Watch List Loans |  | Workout Loans(1)
Real estate secured |  | $ | 188,418 |  |  | 60 |  | $ | 188,418 |  |  | $ | — |  |  | $ | — |
Other secured |  | 124,908 |  |  | 40 |  | 19,908 |  |  | — |  |  | 105,000 |
|  | $ | 313,326 |  |  | 100 |  | $ | 208,326 |  |  | $ | — |  |  | $ | 105,000 |
_______________________________________
(1) | See Tandem Health Care Loan discussion below for additional information.
Summary of loans receivable secured by real estate | The following table summarizes the Company’s loans receivable secured by real estate at December 31, 2017 (dollars in thousands):
Final Maturity Date |  | Number of Loans |  | Payment Terms |  | Principal Amount(1) |  | Carrying Amount
2018 |  | 1 |  | monthly interest-only payments, accrues interest at 8.0% and secured by a senior housing facility in Pennsylvania |  | $ | 21,458 |  |  | $ | 21,597 |
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. |  | 22,706 |  |  | 24,001 |
2023 |  | 1 |  | monthly interest-only payments, accrues interest at 7.22% and secured by seven senior housing facilities in the U.K. |  | 142,820 |  |  | 142,820 |
|  | 4 |  |  |  | $ | 186,984 |  |  | $ | 188,418 |
_______________________________________
(1) | Represents future contractual principal payments to be received on loans receivable secured by real estate.

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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=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
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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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