XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Real Estate (Narrative) (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Master_Leases
properties
beds_or_units
renewalOptions
shares
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Number of Real Estate Properties | properties 220    
Number of States in which Entity Operates 33    
Nonportfolio Assets, Original Cost $ 2,471,000    
Real Estate Investment Property, Portfolio Assets $ 2,900,846,000    
Number of Lessees 30    
Payments to Acquire Real Estate $ 50,122,000 $ 14,404,000  
Lessee Payment To Acquire Purchase Option 0 1,275,000  
Real Estate Investments During The Period 90,200,000    
Operating Leases, Income Statement, Lease Revenue (70,953,000) (69,253,000)  
Deferred Rent Receivables, Net 75,123,000   $ 105,620,000
Straight Line Rent $ 5,228,000 5,962,000  
Lease Renewal Period In Years 5 years    
Escrow Deposit $ 8,208,000   8,208,000
Loan and Lease Losses and Recoveries, Net 2,500,000 0  
Real Estate Held-for-sale $ 3,745,000   $ 0
Wingate Healthcare [Member]      
Number of Units in Real Estate Property | beds_or_units 267    
Payments to Acquire Real Estate $ 50,300,000    
Asset Purchase Transaction Costs 300,000    
Real Estate Investments During The Period $ 52,200,000    
Lessor, Operating Lease, Term of Contract 10 years    
Initial lease rate 7.50%    
Number Of Real Estate Properties Acquired | properties 1    
Number Of Additional Lease Renewal Options | renewalOptions 3    
Lease Renewal Period In Years 5 years    
Capital Improvements Commitment $ 1,900,000    
Contingent Incentive Payments 5,000,000    
Holiday Lease Amendment [Member]      
Real Estate Investments During The Period $ 38,000,000    
Lease Escalator Minimum 2.00%    
Lease Escalator Maximum 3.00%    
Number Of Real Estate Properties Acquired | properties 1    
Holiday Acquisition Holdings [Member]      
Number of Real Estate Properties | properties 26    
Initial lease rate 6.71%    
Operating Leases, Income Statement, Lease Revenue $ (9,930,000) $ (10,954,000)  
Percentage of Continuing Revenue 13.00% 15.00%  
Straight Line Rent $ (1,630,000) $ (1,530,000)  
National Healthcare Corporation [Member]      
Number of Real Estate Properties | properties 42    
Number of Master Leases | Master_Leases 2    
Operating Leases, Income Statement, Lease Revenue $ (9,748,000) $ (9,674,000)  
Percentage of Continuing Revenue 13.00% 13.00%  
Lessor Equity Shares Owned, Significant Lessee | shares 1,630,462    
National Healthcare Corporation [Member] | NHC - 1991 Lease [Member]      
Number of Real Estate Properties | properties 35    
Number Of Additional Lease Renewal Options | renewalOptions 2    
Lease Renewal Period In Years 5 years    
Percentage Rent Rate 0.04    
Minimum Annual Lease Income $ 30,750,000    
National Healthcare Corporation [Member] | NHC - 2013 Lease [Member]      
Number Of Real Estate Properties Acquired | properties 7    
Percentage Rent Rate 0.04    
Minimum Annual Lease Income $ 3,450,000    
Purchase Option Amount $ 49,000,000    
Non-Performing Lease [Member]      
Number of Lease Portfolios 3    
SH Regency Leasing LLC [Member]      
Number of Real Estate Properties | properties 3    
Lease Payment, NOI Based, Percent 95.00%    
The Lasalle Group [Member]      
Number of Real Estate Properties | properties 5    
Lease Payment, NOI Based, Percent 100.00%    
Operating Lease, Lease Income $ 0    
Landmark Senior Living [Member]      
Operating Lease, Lease Income $ 625,000    
BAKA Enterprises [Member]      
Lease Payment, NOI Based, Percent 95.00%    
Lessor, Operating Lease, Term of Contract 8 years    
Bickford Senior Living [Member]      
Number of Real Estate Properties | properties 50    
Operating Leases, Income Statement, Lease Revenue $ (13,244,000) $ (11,445,000)  
Percentage of Continuing Revenue 17.00% 16.00%  
Straight Line Rent $ (1,371,000) $ (1,169,000)  
Minimum Annual Lease Income 48,635,000    
Operating Lease, Lease Income $ 53,968,000    
Senior Living Communities [Member]      
Number of Real Estate Properties | properties 11    
Number of Units in Real Estate Property | beds_or_units 2,216    
Lessor, Operating Lease, Term of Contract 15 years    
Lease Escalator Rate after Lease Year 4 3.00%    
Operating Leases, Income Statement, Lease Revenue $ (11,532,000) $ (11,449,000)  
Percentage of Continuing Revenue 15.00% 16.00%  
Straight Line Rent $ (1,058,000) $ (1,359,000)  
Number Of Additional Lease Renewal Options | renewalOptions 2    
Lease Renewal Period In Years 5 years    
Capital Improvements Commitment $ 3,100,000    
Default Tenant [Member]      
Operating Leases, Income Statement, Lease Revenue $ (702,000) $ (3,172,000)  
Material Non-Compliance Tenant [Member]      
Percentage of Continuing Revenue 1.00% 4.00%  
Senior Housing Community [Member]      
Number of Real Estate Properties | properties 143    
Skilled Nursing Facility [Member]      
Number of Real Estate Properties | properties 72    
Skilled Nursing Facility [Member] | National Healthcare Corporation [Member]      
Number of Real Estate Properties | properties 39    
Skilled Nursing Facility [Member] | National Healthcare Corporation [Member] | Subleased Facilities [Member]      
Number of Real Estate Properties | properties 4    
Hospital [Member]      
Number of Real Estate Properties | properties 3    
Medical Office Building [Member]      
Number of Real Estate Properties | properties 2    
Independent Living Facility [Member] | National Healthcare Corporation [Member]      
Number of Real Estate Properties | properties 3    
Asset Held For Sale [Member]      
Number of Real Estate Properties | properties 2    
Write Off Of Straight Line Rent Receivable $ 124,000    
Vero Beach Acquisition [Member] | Independent Living Facility [Member] | Holiday Acquisition Holdings [Member]      
Number of Units in Real Estate Property | beds_or_units 157    
Vero Beach Acquisition [Member] | Assisted Living Facility [Member] | Holiday Acquisition Holdings [Member]      
Number of Units in Real Estate Property | beds_or_units 71    
Right of First Offer [Member] | Wingate Healthcare [Member]      
Number of Real Estate Properties | properties 2    
Holiday Lease Amendment [Member]      
Lease Amendment Consideration $ 55,125,000    
Escrow Deposit 21,275,000    
Holiday Lease Amendment [Member] | Forfeiture Amount [Member]      
Escrow Deposit 10,637,000    
Holiday Lease Amendment [Member] | Cash Portion [Member]      
Lease Amendment Consideration 17,125,000    
Holiday Lease Amendment [Member] | Holiday Acquisition Holdings [Member]      
Minimum Annual Lease Income 31,500,000    
Prior to Lease Amendment [Member] | Holiday Acquisition Holdings [Member]      
Minimum Annual Lease Income $ 39,000,000    
Indiana [Member] | SH Regency Leasing LLC [Member]      
Lease Payment, NOI Based, Percent 100.00%