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Subsequent Events (Details) (USD $) | 6 Months Ended |  |  |  | 1 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 30, 2014 Real Estate Investment [Member] | Jun. 30, 2014 Other Loans And Lines Of Credit [Member] | Jun. 30, 2013 Other Loans And Lines Of Credit [Member] | Jun. 30, 2014 Capital Improvement Loan Investment [Member] | Sep. 30, 2014 Subsequent Event [Member] Dividend Declared [Member] | Aug. 31, 2014 Subsequent Event [Member] Dividend Declared [Member] | Jul. 31, 2014 Subsequent Event [Member] Dividend Declared [Member] | Jul. 31, 2014 Subsequent Event [Member] Senior Unsecured Term Note 4.50 Percent Due 31 July 2026 [Member] | Jul. 31, 2014 Subsequent Event [Member] Real Estate Investment [Member] | Jul. 31, 2014 Subsequent Event [Member] Other Loans And Lines Of Credit [Member] | Jul. 31, 2014 Subsequent Event [Member] Mortgage Loans On Real Estate [Member] Independent Living Properties With 100 Units [Member] Arizona item
Investment Commitment |  |  |  |  |  |  |  |  |  |  |
Amount Funded | $ 27,078,000 |  |  | $ 697,000 |  |  |  |  | $ 2,794,000 |  | $ 3,027,000
Remaining Commitment | 30,310,000 |  |  | 11,303,000 |  |  |  |  | 27,516,000 |  |
Number of Units in Real Estate Property |  |  |  |  |  |  |  |  |  |  | 100
Mortgage loan commitment for capital improvements |  |  |  | 12,000,000 |  |  |  |  |  |  |
Notes Receivable |  |  |  |  |  |  |  |  |  |  |
Amount funded |  | 89,000 | 510,000 |  |  |  |  |  |  | 182,000 |
Remaining loan commitment |  | 2,066,000 |  |  |  |  |  |  |  | 1,884,000 |
Debt Obligations |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  | 4.50% |  |  |
Notes issued |  |  |  |  |  |  |  | $ 30,000,000 |  |  |
Equity |  |  |  |  |  |  |  |  |  |  |
Cash dividend per common share |  |  |  |  | $ 0.17 | $ 0.17 | $ 0.17 |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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