XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loan Commitments [Table Text Block]
 
Asset Class
 
Type
 
Total
 
Funded
 
Remaining
Loan Commitments:
 
 
 
 
 
 
 
 
 
Life Care Services Note A
SHO
 
Construction
 
$
60,000,000

 
$
(54,939,000
)
 
$
5,061,000

Bickford Senior Living
SHO
 
Construction
 
42,000,000

 
(20,168,000
)
 
21,832,000

Senior Living Communities
SHO
 
Revolving Credit
 
15,000,000

 
(729,000
)
 
14,271,000

 
 
 
 
 
$
117,000,000

 
$
(75,836,000
)
 
$
41,164,000
Schedule of Lease Commitments [Table Text Block]
 
Asset Class
 
Type
 
Total
 
Funded
 
Remaining
Development Commitments:
 
 
 
 
 
 
 
 
 
Legend/The Ensign Group
SNF
 
Purchase
 
$
56,000,000

 
$
(28,000,000
)
 
$
28,000,000

East Lake/Watermark Retirement
SHO
 
Renovation
 
10,000,000

 
(5,900,000
)
 
4,100,000

Santé Partners
SHO
 
Renovation
 
3,500,000

 
(2,621,000
)
 
879,000

Bickford Senior Living
SHO
 
Renovation
 
2,400,000

 
(1,647,000
)
 
753,000

East Lake Capital Management
SHO
 
Renovation
 
400,000

 
—

 
400,000

Senior Living Communities
SHO
 
Renovation
 
6,830,000

 
(1,424,000
)
 
5,406,000

Discovery Senior Living
SHO
 
Renovation
 
500,000

 
—

 
500,000

Woodland Village
SHO
 
Renovation
 
7,450,000

 
(1,709,000
)
 
5,741,000

Chancellor Health Care
SHO
 
Construction
 
650,000

 
(62,000
)
 
588,000

Navion Senior Solutions
SHO
 
Construction
 
650,000

 
—

 
650,000

 
 
 
 
 
$
88,380,000

 
$
(41,363,000
)
 
$
47,017,000
Schedule of Loss Contingencies [Table Text Block]
 
Asset Class
 
Type
 
Total
 
Funded
 
Remaining
Contingencies:
 
 
 
 
 
 
 
 
 
Bickford Senior Living
SHO
 
Lease Inducement
 
$
10,000,000

 
$
(3,250,000
)
 
$
6,750,000

Bickford Senior Living
SHO
 
Incentive Draws
 
6,000,000

 
(250,000
)
 
$
5,750,000

East Lake Capital Management
SHO
 
Lease Inducement
 
8,000,000

 
—

 
8,000,000

Navion Senior Solutions
SHO
 
Lease Inducement
 
4,850,000

 
—

 
4,850,000

Prestige Care
SHO
 
Lease Inducement
 
1,000,000

 
—

 
1,000,000

The LaSalle Group
SHO
 
Lease Inducement
 
5,000,000

 
—

 
5,000,000

 
 
 
 
 
$
34,850,000

 
$
(3,500,000
)
 
$
31,350,000