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Fair Value Disclosures (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016
Asset Impairment Charges | $ 10,195 | $ 0 | $ 10,195 | $ 0 |
Mortgage notes and related accrued interest receivable | 941,599 |  | 941,599 |  | $ 613,978
Investment in a direct financing lease, net | 93,307 |  | $ 93,307 |  | $ 102,698
Finance lease investment weighted average interest rate |  |  | 11.98% |  | 12.00%
Minimum interest on investments in direct finance lease |  |  | 11.90% | 11.79% | 11.79%
Maximum interest on investments in direct finance lease |  |  | 12.38% | 12.38% | 12.38%
Debt | 2,792,920 |  | $ 2,792,920 |  | $ 2,485,625
Fixed Rate Mortgage Notes Receivable [Member] |  |  |  |  |
Mortgage notes and related accrued interest receivable | 941,600 |  | $ 941,600 |  | $ 614,000
Weighted average interest rate of mortgage notes receivable |  |  | 8.45% |  | 8.77%
Receivable interest rate minimum |  |  | 7.00% |  | 7.00%
Receivable interest rate maximum |  |  | 11.31% |  | 11.31%
Weighted market rate used for determining future cash flow for notes receivable |  |  | 8.53% |  | 8.48%
Fair value of notes receivable | 972,800 |  | $ 972,800 |  | $ 648,500
Variable Rate Debt [Member] |  |  |  |  |
Debt | $ 375,000 |  | $ 375,000 |  | $ 375,000
Long-term debt, weighted average interest rate | 3.28% |  | 3.28% |  | 3.23%
Variable Rate Converted to Fixed Rate [Member] |  |  |  |  |
Debt | $ 300,000 |  | $ 300,000 |  | $ 300,000
Fixed Rate Debt [Member] |  |  |  |  |
Debt | $ 2,450,000 |  | $ 2,450,000 |  | $ 2,140,000
Long-term debt, weighted average interest rate | 5.16% |  | 5.16% |  | 5.27%
Weighted market rate for determining fair value of debt |  |  | 4.03% |  | 4.26%
Fair value of debt | $ 2,560,000 |  | $ 2,560,000 |  |
Long-term Debt, Fair Value |  |  |  |  | $ 2,210,000
Minimum [Member] | Fixed Rate Mortgage Notes Receivable [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of notes |  |  | 7.00% |  | 7.00%
Minimum [Member] | Fixed Rate Debt [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of debt |  |  | 3.06% |  | 2.97%
Maximum [Member] | Fixed Rate Mortgage Notes Receivable [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of notes |  |  | 12.00% |  | 12.00%
Maximum [Member] | Fixed Rate Debt [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of debt |  |  | 4.56% |  | 4.75%
Imagine Schools Member |  |  |  |  |
Investment in a direct financing lease, net | $ 57,500 |  | $ 57,500 |  |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=68055307&loc=d3e2420-110228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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 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) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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