XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Details) (USD $)
 3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Bank Borrowings
Jun. 30, 2012
Bank Borrowings
Jul. 31, 2012
Bank Borrowings
Repayment of debt
Jun. 30, 2012
Bank Borrowings
LIBOR
Jun. 30, 2012
Senior unsecured notes
Dec. 31, 2011
Senior unsecured notes
Jul. 31, 2012
Senior unsecured notes
Jul. 31, 2012
Senior unsecured notes
Issuance of debt
Y
Jun. 30, 2012
Uncommitted Private Shelf Agreement
Dec. 31, 2011
Uncommitted Private Shelf Agreement
Jun. 30, 2012
Bonds payable
property
Jun. 30, 2011
Bonds payable
Dec. 31, 2011
Bonds payable
property
Debt Obligations                              
Possible total maximum availability under Unsecured Credit Agreement     $ 240,000,000                        
Maximum availability under Unsecured Credit Agreement     350,000,000 350,000,000                      
Decrease in drawn pricing, basis point (as a percent)     0.25%                        
Decrease in undrawn pricing, basis point (as a percent)     0.10%                        
Extension of maturity date     1 year                        
Basis spread over base rate (as a percent)           1.25%                  
Description of interest rate           LIBOR                  
Unused commitment fee (as a percent)     0.25%                        
Debt instrument, amount borrowed       23,000,000           85,800,000          
Repayment amount       11,000,000 62,000,000                    
Amount borrowed under Unsecured Credit Agreement         29,500,000                    
Amount outstanding under Unsecured Credit Agreement 68,000,000 56,000,000 68,000,000 68,000,000 35,500,000                    
Amount available for borrowing under Unsecured Credit Agreement     172,000,000 172,000,000 204,500,000                    
Amount outstanding under Senior Unsecured Notes             100,000,000 100,000,000              
Maximum available for issuance under private shelf agreement                     100,000,000 100,000,000      
Stated interest rate (as a percent)                   5.03%          
Average life from the date of original issuance (in years)                   12          
Scheduled annual principal pay downs from year 8 through 12                 17,160,000            
Amount outstanding                         2,635,000   3,200,000
Number of assisted living properties securing loan                         5   5
Weighted average interest rate (as a percent)             5.20% 5.20%         2.20%    
Repayments of debt                         565,000 530,000  
Aggregate carrying value of real estate property securing the entity's debt obligation                         $ 6,783,000   $ 6,915,000