XML 49 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Details) (USD $)
 6 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Line Of Credit [Member]
Jul. 31, 2014
Line Of Credit [Member]
Subsequent Event [Member]
Jun. 30, 2014
Senior Unsecured Debt [Member]
Dec. 31, 2013
Senior Unsecured Debt [Member]
Jun. 30, 2014
Uncommitted Private Shelf Agreement [Member]
Jul. 31, 2014
Senior Unsecured Term Note 4.50 Percent Due 31 July 2026 [Member]
Subsequent Event [Member]
Jun. 30, 2014
Bonds [Member]
property
Dec. 31, 2013
Bonds [Member]
property
Debt Obligations                    
Maximum availability under Unsecured Credit Agreement     $ 240,000,000              
Possible total maximum availability under Unsecured Credit Agreement     350,000,000              
Additional extension period option     1 year              
Description of interest rate     LIBOR              
Basis spread over base rate (as a percent)     1.25%              
Unused commitment fee (as a percent)     0.25%              
Amount borrowed     21,000,000 5,000,000            
Amount outstanding under Unsecured Credit Agreement 42,000,000 21,000,000 42,000,000 47,000,000            
Amount available for borrowing under Unsecured Credit Agreement     198,000,000 193,000,000            
Amount outstanding Senior Unsecured Notes 251,633,000 255,800,000     251,633,000 255,800,000        
Weighted average interest rate (as a percent)         4.80% 4.80%     3.30%  
Repayments of debt         4,167,000       635,000 600,000
Maximum available for issuance under private shelf agreement             30,000,000      
Amount outstanding                 1,400,000 2,035,000
Number of assisted living properties securing debt instruments                 5 5
Aggregate carrying value of real estate property securing the entity's debt obligation                 6,254,000 6,386,000
Stated interest rate (as a percent)               4.50%    
Notes issued               $ 30,000,000