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Real Estate Investments (Details 2) (USD $) | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 1 Months Ended | 6 Months Ended |  | 6 Months Ended | 3 Months Ended | 6 Months Ended |  | 6 Months Ended | 3 Months Ended
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Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 Georgia Florida And Minnesota [Member] | Jun. 30, 2014 Real Estate Investment [Member] property item | Jul. 31, 2014 Real Estate Investment [Member] Subsequent Event [Member] | Jun. 30, 2014 Real Estate Investment [Member] Development Properties [Member] item | Jun. 30, 2014 Real Estate Investment [Member] Redevelopment Renovation Expansion Projects [Member] item | Jun. 30, 2014 Capital Improvement Commitments [Member] Real Estate Investment [Member] property | Jun. 30, 2014 Capital Improvement Commitments [Member] Maximum [Member] Real Estate Investment [Member] | Jun. 30, 2014 Skilled Nursing Properties [Member] Real Estate Investment [Member] item property | Jun. 30, 2014 Skilled Nursing Properties [Member] Real Estate Investment [Member] Development Properties [Member] item | Jun. 30, 2014 Skilled Nursing Properties [Member] Real Estate Investment [Member] Redevelopment Renovation Expansion Projects [Member] item | Jun. 30, 2013 Skilled Nursing Properties With47 Units [Member] C [O] item | Jun. 30, 2014 Assisted Living Properties [Member] Georgia And Florida [Member] property item | Jun. 30, 2014 Assisted Living Properties [Member] Real Estate Investment [Member] item property | Jun. 30, 2014 Assisted Living Properties [Member] Real Estate Investment [Member] Development Properties [Member] item | Jun. 30, 2014 Assisted Living Properties [Member] Real Estate Investment [Member] Redevelopment Renovation Expansion Projects [Member] item | Jun. 30, 2014 Memory Care Property [Member] Real Estate Investment [Member] item | Jun. 30, 2014 Memory Care Property [Member] Real Estate Development Commitments [Member] Real Estate Investment [Member] item | Jun. 30, 2014 Assisted Living And Memory Care Properties [Member] Real Estate Development Commitments [Member] Real Estate Investment [Member] property | Jun. 30, 2014 Assisted Living And Memory Care Properties [Member] Expansion Commitments [Member] Real Estate Investment [Member] property | Jun. 30, 2014 Schools [Member] Minnesota [Member] property
Real estate investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments for expansion |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of properties agreed to be funded for expansion |  |  |  |  |  |  |  |  |  | 37 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated yield (as a percent) |  |  |  |  |  |  |  |  |  | 9.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity period of US Treasury note |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate basis used to compute estimated yield |  |  |  |  |  |  |  |  |  | U.S. Treasury 10-year note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of days prior to funding |  |  |  |  |  |  |  |  |  | 5 days |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points added/deducted from the base rate (as a percent) |  |  |  |  |  |  |  |  |  | (4.20%) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds requested |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Commitment |  |  |  |  |  | 80,806,000 |  |  |  |  |  | 30,150,000 |  |  |  |  | 50,656,000 |  |  |  | 30,256,000 | 5,800,000 |  |
2014 Funding |  |  |  |  |  | 27,078,000 | 2,794,000 |  |  |  |  | 4,290,000 |  |  |  |  | 22,788,000 |  |  |  |  |  |  |
Commitment funded |  |  |  |  |  | 50,496,000 |  |  |  |  |  | 17,047,000 |  |  |  |  | 33,449,000 |  |  |  |  |  |  |
Remaining Commitment |  |  |  |  |  | 30,310,000 | 27,516,000 |  |  |  |  | 13,103,000 |  |  |  |  | 17,207,000 |  |  |  |  |  |  |
Number of Properties |  |  |  |  |  | 14 |  |  |  |  |  | 7 |  |  |  |  | 7 |  |  |  |  | 1 |  |
Number of Beds/Units |  |  |  |  |  | 1,145 |  |  |  |  |  | 760 |  |  |  |  | 385 |  |  |  |  |  |  |
Number of developments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 3 |  |  |
Number of properties under expansion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |
Amount invested for expansion, renovation and construction of properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,600,000 |
Amount funded during the period for commitments on completed capital projects capitalized directly into building |  |  |  |  |  | 450,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Development, redevelopment, renovation, and expansion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Projects |  |  |  |  |  | 14 |  | 6 | 8 |  |  |  | 1 | 5 |  |  |  | 5 | 3 |  |  |  |  |
Development, redevelopment, renovation, and expansion activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CIP, Balance at the beginning of the period |  |  |  |  |  | 14,668,000 |  | 12,227,000 | 2,441,000 |  |  |  | 5,893,000 | 2,433,000 |  |  |  | 6,334,000 | 8,000 |  |  |  |  |
Funded |  |  |  |  |  | 27,078,000 |  | 15,630,000 | 11,448,000 |  |  |  | 3,579,000 | 711,000 |  |  |  | 12,051,000 | 10,737,000 |  |  |  |  |
Capitalized Interest |  |  |  |  |  | 742,000 |  | 596,000 | 146,000 |  |  |  | 261,000 |  |  |  |  | 335,000 | 146,000 |  |  |  |  |
Conversions out of CIP |  |  |  |  |  | (1,441,000) |  | (8,000) | (1,433,000) |  |  |  |  | (1,433,000) |  |  |  | (8,000) |  |  |  |  |  |
CIP, Balance at the end of the period |  |  |  |  |  | 41,047,000 |  | 28,445,000 | 12,602,000 |  |  |  | 9,733,000 | 1,711,000 |  |  |  | 18,712,000 | 10,891,000 |  |  |  |  |
Real estate investment acquisition and disposal activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of properties sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  | 1
Number of beds or units in property sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47 | 133 |  |  |  |  |  |  |  |
Sales price |  |  |  |  | 7,850,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of real estate investments, net |  |  | 7,707,000 | 1,000 | 7,707,000 |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |
Gain (loss) on sale of property | 1,140,000 |  | 1,140,000 |  | 1,140,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on real estate assets, net |  | $ (1,014,000) |  | $ (1,014,000) |  |  |  |  |  |  |  |  |  |  | $ (1,014,000) |  |  |  |  |  |  |  |  |

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- Definition Represents the amount invested for expansion, renovation and construction of properties. + References No definition available. + Details
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- Definition Represents the amount of funded during the period for commitments on completed capital projects. + References No definition available. + Details
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- Definition Represents the percentage points added or deducted from the reference rate to compute the estimated yield. + References No definition available. + Details
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- Definition Description of the reference rate used to compute the estimated yield on capital improvement commitments of the entity. + References No definition available. + Details
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- Definition Represents the maturity period of security taken as base for computation of estimated yield. + References No definition available. + Details
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- Definition Represents the period prior to funding taken as base for computation of estimated yield. + References No definition available. + Details
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- Definition Represents the funded amount of capital improvement commitment of the entity. + References No definition available. + Details
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- Definition Represents the reference rate used for computing estimated yield. + References No definition available. + Details
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- Definition Represents the amount of capital improvement commitment for expansions of the entity. + References No definition available. + Details
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- Details
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- Details
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- Definition Represents the amount funded during period for properties under development, redevelopment, renovation and expansion. + References No definition available. + Details
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- Definition Represents the amount of completed conversions for properties under development, redevelopment, renovation and expansion. + References No definition available. + Details
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- Definition Represents the amount of construction in progress for properties under development, redevelopment, renovation and expansion. + References No definition available. + Details
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- Definition Represents the amount of interest capitalized during the period for properties under development, redevelopment, renovation and expansion. + References No definition available. + Details
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- Definition Represents the amount of investment commitments of the entity. + References No definition available. + Details
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- Definition Represents the amount funded into various investment commitments by the entity during the period. + References No definition available. + Details
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- Definition Represents the amount of remaining investment commitments of the entity. + References No definition available. + Details
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- Definition Represents the total amount funded into various investment commitments by the entity. + References No definition available. + Details
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- Definition Represents the number of properties agreed to be funded for construction under the lease agreement and development commitment. + References No definition available. + Details
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- Definition Represents the number of beds and units under investment commitments. + References No definition available. + Details
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- Definition The number of beds or units in a real estate property sold by the entity. + References No definition available. + Details
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- Definition Represents the number of properties under development. + References No definition available. + Details
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- Definition Represents the number of real estate properties under development, redevelopment, renovation and expansion. + References No definition available. + Details
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- Definition Represents the number of properties under expansion. + References No definition available. + Details
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- Definition Represents the number of properties under investment commitments. + References No definition available. + Details
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- Definition The number of real estate properties sold by the entity. + References No definition available. + Details
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- Details
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- Definition Sales price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. + References No definition available. + Details
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- Definition Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Details
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