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v3.19.2

Leases - Direct Financing Leases (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 USD ($) property facility | Mar. 31, 2019 USD ($) property | Jun. 30, 2019 USD ($) property | Jun. 30, 2018 USD ($) | Dec. 31, 2018 USD ($) property
Lessor, Lease, Description [Line Items] |  |  |  |  |
Present value of minimum lease payments receivable | $ 264,277,000 |  | $ 264,277,000 |  |
Present value of estimated residual value | 114,364,000 |  | 114,364,000 |  |
Less deferred selling profits | (11,390,000) |  | (11,390,000) |  |
Net investment in direct financing leases before allowance | 367,251,000 |  | 367,251,000 |  |
Allowance for direct financing lease losses | (10,147,000) |  | (10,147,000) |  |
Net investment in direct financing leases before allowance | $ 357,104,000 |  | $ 357,104,000 |  |
Percentage of DFL Portfolio | 100.00% |  | 100.00% |  |
Minimum lease payments receivable |  |  |  |  | $ 1,013,976,000
Estimated residual value |  |  |  |  | 507,484,000
Less deferred selling profits |  |  |  |  | (807,642,000)
Net investment in direct financing leases |  |  |  |  | $ 713,818,000
Properties subject to direct financing leases (in properties) | property | 15 |  | 15 |  | 29
Conversion of DFLs to real estate |  |  | $ 350,540,000 | $ 0 |
Intangible assets, net | $ 317,960,000 |  | 317,960,000 |  | $ 305,079,000
Impairments (recoveries), net | 59,000,000 |  | 77,396,000 | $ 13,912,000 |
Senior housing triple-net |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | $ 272,500,000 |  | $ 272,500,000 |  |
Percentage of DFL Portfolio | 76.00% |  | 76.00% |  |
SHOP |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Number of leases disposed of (in facilities) | facility | 13 |  |  |  |
Proceeds from sale of lease receivable | $ 274,000,000 |  |  |  |
Impairments (recoveries), net | 10,000,000 |  |  |  |
Other non-reportable segments |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | $ 84,604,000 |  | $ 84,604,000 |  |
Percentage of DFL Portfolio | 24.00% |  | 24.00% |  |
Performing Loans |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | $ 357,104,000 |  | $ 357,104,000 |  |
Performing Loans | Senior housing triple-net |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | 272,500,000 |  | 272,500,000 |  |
Performing Loans | Other non-reportable segments |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | 84,604,000 |  | 84,604,000 |  |
Watch List DFLs |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | 0 |  | 0 |  |
Watch List DFLs | Senior housing triple-net |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | 0 |  | 0 |  |
Watch List DFLs | Other non-reportable segments |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | 0 |  | 0 |  |
Workout Loans |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | 0 |  | 0 |  |
Workout Loans | Senior housing triple-net |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | 0 |  | 0 |  |
Workout Loans | Other non-reportable segments |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Net investment in direct financing leases before allowance | $ 0 |  | $ 0 |  |
DFL Portfolio | Watch List DFLs | Senior housing triple-net |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Properties with derecognized carrying value during the period (in properties) | property |  | 14 |  |  |
Conversion of DFLs to real estate |  | $ 351,000,000 |  |  |
DFL Portfolio | Watch List DFLs | SHOP |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Properties subject to direct financing leases (in properties) | property |  | 14 |  |  |
Gain (loss) on recognition of lease |  | $ 0 |  |  |
Real Estate Investment | DFL Portfolio | Watch List DFLs | Senior housing triple-net |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Real estate investment property |  | 331,000,000 |  |  |
Intangible assets | DFL Portfolio | Watch List DFLs | Senior housing triple-net |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |
Intangible assets, net |  | $ 20,000,000 |  |  |

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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 Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228 + 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://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=84165051&loc=d3e45377-112738 + Details
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- Definition The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84165051&loc=d3e45377-112738 + Details
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