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Net Investment in Direct Financing Leases (Tables) | 9 Months Ended
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Sep. 30, 2018
Leases, Capital [Abstract] |
Schedule of Components of Net Investment in DFLs | Net investment in DFLs consists of the following (dollars in thousands):
| September 30, 2018 |  | December 31, 2017
Minimum lease payments receivable | $ | 1,028,487 |  |  | $ | 1,062,452 |
Estimated residual value | 507,484 |  |  | 504,457 |
Less unearned income | (821,262 | ) |  | (852,557 | )
Net investment in direct financing leases | $ | 714,709 |  |  | $ | 714,352 |
Properties subject to direct financing leases | 29 |  |  | 29 |
Summary of the Company's Internal Ratings for DFLs | The following table summarizes the Company’s internal ratings for DFLs at September 30, 2018 (dollars in thousands):
|  | Carrying Amount |  | Percentage of DFL Portfolio |  | Internal Ratings
Segment |  |  |  | Performing DFLs |  | Watch List DFLs |  | Workout DFLs
Senior housing triple-net |  | $ | 630,105 |  |  | 88 |  | $ | 278,085 |  |  | $ | 352,020 |  |  | $ | — |
Other non-reportable segments |  | 84,604 |  |  | 12 |  | 84,604 |  |  | — |  |  | — |
|  | $ | 714,709 |  |  | 100 |  | $ | 362,689 |  |  | $ | 352,020 |  |  | $ | — |
The following table summarizes the Company’s internal ratings for loans receivable at September 30, 2018 (dollars in thousands):
|  | Carrying Amount |  | Percentage of Loan Portfolio |  | Internal Ratings
Investment Type |  |  |  | Performing Loans |  | Watch List Loans |  | Workout Loans
Real estate secured |  | $ | 19,792 |  |  | 48 |  | $ | 19,792 |  |  | $ | — |  |  | $ | — |
Other secured |  | 21,510 |  |  | 52 |  | 21,510 |  |  | — |  |  | — |
|  | $ | 41,302 |  |  | 100 |  | $ | 41,302 |  |  | $ | — |  |  | $ | — |

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- 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
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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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- References No definition available. + Details
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