XML 53 R30.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Real Estate Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Real Estate Investments |
Schedule of future minimum base rents receivable | Future minimum base rents receivable under the remaining non-cancelable terms of operating leases excluding the effects of straight-line rent, amortization of lease inducement and renewal options are as follows (in thousands):
​ | ​ | ​ | ​ | ​
​ |  | Cash |
​ | ​ | Rent (1) |
2020 | ​ | $ | 135,173 | ​
2021 | ​ |  | 126,914 | ​
2022 | ​ |  | 128,196 | ​
2023 | ​ |  | 129,846 | ​
2024 | ​ |  | 126,320 | ​
Thereafter | ​ |  | 625,158 | ​
(1) | Represents contractual annual cash rent, except for two master leases which are based on agreed upon cash rents. See below for more information. Includes rental income due to lessee reimbursement of our real estate taxes and subsequent acquisitions and excludes properties held-for-sale at December 31, 2019.
Summary of components of our rental income | The following table summarizes components of our rental income for the years ended December 31, 2019, 2018 and 2017 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, | ​
Rental Income | ​ | ​ | 2019 | ​ | ​ | 2018 | ​ | ​ | 2017 | ​
Base cash rental income | ​ | $ | 134,117 | (1) | $ | 127,477 | ​ | $ | 128,715 | ​
Variable cash rental income | ​ | ​ | 16,462 | (2) | ​ | 470 | (2) | ​ | 457 | (2)
Straight-line rent | ​ | ​ | 4,487 | (3) | ​ | 9,550 | ​ | ​ | 10,694 | ​
Adjustment for collectibility of rental income | ​ | ​ | (1,926) | (4) | ​ | — | ​ | ​ | — | ​
Amortization of lease incentives | ​ | ​ | (385) | ​ | ​ | (2,092) | ​ | ​ | (2,209) | ​
Total | ​ | $ | 152,755 | ​ | $ | 135,405 | ​ | $ | 137,657 | ​
(1) | Increased due to acquisitions, developments and capital improvements partially offset due to reduced rent from sold properties and properties transitioned to other operators.
​
(2) | The year ended December 31, 2019 variable rental income includes $464 related to contingent rental income and $15,998 related to real estate taxes which were reimbursed by our operators. Per the provisions of ASC 842, any lessor cost, paid by the lessor and reimbursed by the lessee must be included as a variable lease payment. As discussed above, we adopted ASC 842 using a modified retrospective approach as of the adoption date of January 1, 2019. Accordingly, we are not required to report this revenue stream for periods prior to January 1, 2019. For the year ended December 31, 2018, and 2017, the variable income represents contingent rental income.
​
(3) | In accordance with ASC 842 lease accounting guidance, we evaluated the collectibility of lease payments through maturity and determined it was not probable that we would collect substantially all of the contractual obligations from Anthem, Thrive, Preferred Care and Senior Care leases through maturity. Decreased due to these leases being accounted for on cash-basis as of January 1, 2019.
​
(4) | During the first quarter of 2019, we terminated a lease agreement and transitioned two operating seniors housing communities under the lease agreement to a new operator. As a result of the lease termination, we wrote-off $1,926 straight-line rent receivable to contra-revenue in accordance with ASC 842.
Summary of information about purchase options included in our lease agreements | Some of our lease agreements provide purchase options allowing the lessees to purchase the properties they currently lease from us. The following table summarizes information about purchase options included in our lease agreements (dollar amount in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Type | ​ | Number | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | of | ​ | of | ​ | ​ | Gross | ​ | ​ | Carrying | ​ | Option | ​
State | ​ | Property | ​ | Properties | ​ | ​ | Investments | ​ | ​ | Value | ​ | Window | ​
California | ​ | ALF/MC | ​ | 2 | ​ | $ | 38,895 | ​ | $ | 36,542 | ​ | 2024-2029 | ​
California | ​ | ALF | ​ | 2 | ​ | ​ | 28,926 | ​ | ​ | 16,056 | ​ | 2021-TBD | (1)
Florida | ​ | MC | ​ | 1 | ​ | ​ | 14,201 | ​ | ​ | 12,757 | ​ | 2028-2029 | ​
Kentucky and Ohio | ​ | MC | ​ | 2 | ​ | ​ | 30,126 | ​ | ​ | 27,859 | ​ | 2028-2029 | ​
Texas | ​ | MC | ​ | 2 | ​ | ​ | 25,265 | ​ | ​ | 24,335 | ​ | 2025-2027 | ​
South Carolina | ​ | ALF/MC | ​ | 1 | ​ | ​ | 11,680 | ​ | ​ | 10,794 | ​ | 2028-2029 | ​
Total | ​ | ​ | ​ | ​ | ​ | $ | 149,093 | ​ | $ | 128,343 | ​ | ​ | ​
(1) | The option window ending date will be either 24 months or 48 months after the option window commences, based on certain contingencies.
Summary of investments acquired |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | Number | ​ | Number
​ | ​ | ​ | ​ | Purchase | ​ | Transaction | ​ | Acquisition | ​ | of | ​ | of
Year (1) | ​ | Type of Property | ​ | Price | ​ | Costs (2) | ​ | Costs | ​ | Properties | ​ | Beds/Units
2019 | ​ | Assisted Living (3) | ​ | $ | 35,719 | ​ | $ | 315 | ​ | $ | 36,034 | ​ | 3 | ​ | 230
​ | ​ | Skilled Nursing (4) | ​ | ​ | 19,500 | ​ | ​ | 97 | ​ | ​ | 19,597 |  | 1 | ​ | 90
​ | ​ | Land (5) | ​ | ​ | 2,732 | ​ | ​ | 51 | ​ | ​ | 2,783 | ​ | — | ​ | —
Total | ​ | ​ | ​ | $ | 57,951 | ​ | $ | 463 | ​ | $ | 58,414 | ​ | 4 | ​ | 320
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2018 | ​ | Assisted Living (6) (7) | ​ | $ | 39,600 | ​ | $ | 65 | ​ | $ | 39,665 | ​ | 3 | ​ | 177
​ | ​ | Land (7) | ​ | ​ | 695 | ​ | ​ | 48 | ​ | ​ | 743 | ​ | — | ​ | —
Total | ​ | ​ | ​ | $ | 40,295 | ​ | $ | 113 | ​ | $ | 40,408 | ​ | 3 | ​ | 177
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2017 | ​ | Assisted Living (8) | ​ | $ | 81,018 | ​ | $ | 569 | ​ | $ | 81,587 |  | 5 | ​ | 400
​ | ​ | Land (9) | ​ |  | 800 | ​ |  | 18 | ​ |  | 818 |  | — |  | —
Total | ​ | ​ | ​ | $ | 81,818 | ​ | $ | 587 | ​ | $ | 82,405 |  | 5 |  | 400
(1) | Subsequent to December 31, 2019, we acquired a 140-bed SNF located in Texas for approximately $13,500 million and entered into a 10-year master lease agreement with an initial cash yield of 8.5%, escalating 2% annually starting in the second year of the lease, with two five-year renewal options.
​
(2) | Represents cost associated with our acquisitions; however, upon adoption of ASU 2017-01, our acquisitions meet the definition of an asset acquisition resulting in capitalization of transaction costs to the properties’ basis. For our land purchases with forward development commitments, transaction costs are capitalized as part of construction in progress. Transaction costs per Consolidated Statements of Income and Comprehensive Income represent current and prior year transaction costs due to timing and terminated transactions.
​
(3) | We entered into a JV (consolidated on our financial statements) to purchase an existing operational 74-unit ALF/MC community. The non-controlling partner contributed $919 of equity and we contributed $15,976 in cash. Our economic interest in the real estate JV is approximately 95%. See Note 10. Equity for further discussion related to our partnerships and non-controlling interests. Additionally, we acquired an 80-unit MC and a 76-unit ALF/MC in Michigan for an aggregate purchase price of $19,000.
​
(4) | We acquired a newly constructed 90-bed SNF located in Missouri.
​
(5) | We acquired a parcel of land adjacent to an existing SNF in California. Additionally, we acquired a parcel of land and committed to develop a 90-bed SNF in Missouri. The commitment totals approximately $17,400.
​
(6) | We acquired two MC in Texas.
​
(7) | We entered into a JV (consolidated on our financial statements) to purchase an existing operational 89-unit ILF for $14,400 and to own the real estate and develop a 78-unit ALF/MC for $18,108 in Oregon
(8) | We acquired an ALF and a MC in California, a MC in Ohio and an ALF/MC in Missouri. Furthermore, we entered into a JV and acquired an ALF/MC community.
​
(9) | We entered into a JV for the acquisition of land and development of an ILF/ALF/MC community in Wisconsin.
Schedule of investment in development and improvement projects | Developments and Improvements. During the years ended December 31, 2019, 2018 and 2017, we invested the following in development and improvement projects (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2019 | ​ | 2018 | ​ | 2017 | ​
Type of Property | ​ | Developments | ​ | Improvements | ​ | Developments | ​ | Improvements | ​ | Developments | ​ | Improvements | ​
Assisted Living Communities | ​ | $ | 14,088 | ​ | $ | 2,544 | ​ | $ | 27,505 | ​ | $ | 2,292 | ​ | $ | 17,667 | ​ | $ | 1,152 | ​
Skilled Nursing Centers | ​ | ​ | 6,436 | ​ | ​ | — | ​ | ​ | 7,774 | ​ | ​ | 500 | ​ | ​ | 5,234 | ​ | ​ | 1,356 | ​
Other | ​ | ​ | — | ​ | ​ | 295 | ​ | ​ | — | ​ | ​ | 457 | ​ | ​ | — | ​ | ​ | 391 | ​
Total | ​ | $ | 20,524 | ​ | $ | 2,839 | ​ | $ | 35,279 | ​ | $ | 3,249 | ​ | $ | 22,901 | ​ | $ | 2,899 | ​
Schedule of completed projects | Completed Projects. The following table summarizes our completed projects during the years ended December 31, 2019, 2018 and 2017 (dollar amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Number | ​ | Type | ​ | Number | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | of | ​ | of | ​ | of | ​ | ​ | ​ | ​ | Total
Year | ​ | Type of Project | ​ | Properties | ​ | Property | ​ | Beds/Units | ​ | State | ​ | Investment
2019 | ​ | Development | ​ | 1 | ​ | SNF | ​ | 143 | ​ | Kentucky | ​ | $ | 24,974
​ | ​ | Development | ​ | 1 | ​ | ILF/ALF/MC | ​ | 110 | ​ | Wisconsin | ​ | ​ | 21,999
Total | ​ | ​ | ​ | 2 | ​ | ​ | ​ | 253 | ​ | ​ | ​ | $ | 46,973
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2018 | ​ | Development | ​ | 1 | ​ | MC | ​ | 66 | ​ | Illinois | ​ | $ | 14,998
Total | ​ | ​ | ​ | 1 | ​ | ​ | ​ | 66 | ​ | ​ | ​ | $ | 14,998
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2017 | ​ | Development | ​ | 1 | ​ | MC | ​ | 66 | ​ | Illinois | ​ | $ | 13,498
Total | ​ | ​ | ​ | 1 | ​ | ​ | ​ | 66 | ​ | ​ | ​ | $ | 13,498
Summary of properties held-for-sale | Properties held-for-sale. The following table summarizes our properties held-for-sale at years ended December 31, 2019 and 2018 (dollar amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Type | ​ | Number | ​ | Number | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | of | ​ | of | ​ | of | ​ | ​ | Gross | ​ | ​ | Accumulated | ​
At December 31, | ​ | State | ​ | Property | ​ | Properties | ​ | Beds/units | ​ | ​ | Investment | ​ | ​ | Depreciation | ​
2019 | ​ | Colorado | ​ | SNF | ​ | 3 | ​ | 275 | ​ | $ | 8,045 | ​ | $ | 3,774 | ​
​ | ​ | Iowa | ​ | SNF | ​ | 7 | ​ | 544 | ​ | ​ | 14,610 | ​ | ​ | 9,723 | ​
​ | ​ | Kansas | ​ | SNF | ​ | 3 | ​ | 250 | ​ | ​ | 14,111 | ​ | ​ | 6,674 | ​
​ | ​ | Texas | ​ | SNF | ​ | 7 | ​ | 1,148 | ​ | ​ | 25,203 | ​ | ​ | 14,942 | ​
Total | ​ | ​ | ​ | ​ | ​ | 20 | ​ | 2,217 | ​ | $ | 61,969 | ​ | $ | 35,113 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2018 | ​ | Texas | ​ | ILF | ​ | 1 | ​ | 140 | ​ | $ | 5,746 | ​ | $ | 1,916 | ​
Total | ​ | ​ | ​ | ​ | ​ | 1 | ​ | 140 | ​ | $ | 5,746 | ​ | $ | 1,916 | ​
Schedule of real estate investment property sold | Property Sales. The following table summarizes property sales during the years ended December 31, 2019 through 2017 (dollar amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Type | ​ | Number | ​ | Number | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net | ​
​ | ​ | ​ | ​ | of | ​ | of | ​ | of | ​ | ​ | Sales | ​ | ​ | Carrying | ​ | ​ | Gain | ​
Year | ​ | State | ​ | Properties | ​ | Properties | ​ | Beds/Units | ​ | ​ | Price | ​ | ​ | Value | ​ | ​ | (Loss) | ​
2019 | ​ | N/A | ​ | N/A | ​ | — | ​ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 500 | (1)
​ | ​ | Arizona, Georgia and Texas | ​ | SNF | (2) | 3 | ​ | 478 | ​ | ​ | 15,310 | ​ | ​ | 8,995 | ​ | ​ | 5,556 | ​
​ | ​ | Texas | ​ | ALF | (3) | 1 | ​ | 140 | ​ | ​ | 1 | ​ | ​ | 3,830 | ​ | ​ | (3,950) | ​
Total 2019 | ​ | ​ | ​ | ​ | ​ | 4 | ​ | 618 | ​ | $ | 15,311 | ​ | $ | 12,825 | ​ | $ | 2,106 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2018 | ​ | Alabama | ​ | SNF | ​ | 4 | ​ | 454 | ​ | $ | 27,975 | ​ | $ | 5,695 | ​ | $ | 21,987 | ​
​ | ​ | Kansas | ​ | ALF | (4) | — | ​ | — | ​ | ​ | 350 | ​ | ​ | 346 | ​ | ​ | — | ​
​ | ​ | Ohio and Pennsylvania | ​ | ALF | ​ | 6 | ​ | 320 | ​ | ​ | 67,500 | ​ | ​ | 16,352 | ​ | ​ | 48,695 | ​
Total 2018 | ​ | ​ | ​ | ​ | ​ | 10 | ​ | 774 | ​ | $ | 95,825 | ​ | $ | 22,393 | ​ | $ | 70,682 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2017 | ​ | Indiana, Iowa and Oregon | ​ | ALF | ​ | 5 | ​ | 211 | ​ | $ | 15,650 | ​ | $ | 10,107 | ​ | $ | 4,985 | ​
​ | ​ | Texas | ​ | SNF | (5) | 1 | ​ | 85 | ​ | ​ | — | ​ | ​ | 1,170 | ​ | ​ | (1,171) | ​
Total 2017 | ​ | ​ | ​ | ​ | ​ | 6 | ​ | 296 | ​ | $ | 15,650 | ​ | $ | 11,277 | ​ | $ | 3,814 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(1) | Gain recognized due to the receipt of funds held in escrow related to a portfolio of six ALFs sold during the second quarter of 2018.
​
(2) | We sold a property, previously operated by Preferred Care, located in Texas with a carrying value of $871 for $140. Additionally, we sold a property, previously operated by Preferred Care, located in Arizona with a carrying value of $6,485 for $7,250. This transaction includes a holdback of $1,091 which is held in an interest-bearing account with an escrow holder on behalf of the buyer for potential specific losses. Using the expected value model per ASC 606, we estimated and recorded the holdback value of $613. Also, we sold a SNF located in Georgia with a carrying value of $1,639 for $7,920.
​
(3) | We sold an ALF located in Texas with a carrying value of $3,830.
​
(4) | We sold land adjacent to an existing ALF community in Kansas.
​
(5) | We donated a SNF located in Texas, with a carrying value of $1,170 to a nonprofit health care provider.
Schedule of mortgage loan activity | The following table summarizes our mortgage loan activity for the years ended December 31, 2019, 2018 and 2017 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2019 | ​ | 2018 | ​ | 2017 |
Originations and funding under mortgage loans receivable | ​ | $ | 12,342 | (1) | $ | 21,364 | (2) | $ | 11,913 | ​
Pay-offs received | ​ | ​ | — | ​ | ​ | (1,086) | ​ | ​ | (16,665) | ​
Scheduled principal payments received | ​ | ​ | (1,065) | ​ | ​ | (1,050) | ​ | ​ | (1,198) | ​
Mortgage loan premium amortization | ​ | ​ | (4) | ​ | ​ | (4) | ​ | ​ | (4) | ​
(Provision for) recovery of loan loss reserve | ​ | ​ | (113) | ​ | ​ | (192) | ​ | ​ | 60 | ​
Net increase (decrease) in mortgage loans receivable | ​ | $ | 11,160 | ​ | $ | 19,032 | ​ | $ | (5,894) | ​
Scheduled principal payments on mortgage loan receivables |
​ | ​ | ​ | ​ | ​
​ |  | Scheduled |
​ | ​ | Principal |
2020 | ​ | $ | 1,065 | ​
2021 | ​ |  | 1,175 | ​
2022 | ​ |  | 1,175 | ​
2023 | ​ |  | 1,175 | ​
2024 | ​ |  | 1,175 | ​
Thereafter | ​ |  | 250,894 | ​
Total | ​ | $ | 256,659 | ​
Schedule of early mortgage loan payoffs | The following table summarizes our early mortgage loan payoffs during the years 2019, 2018 and 2017 (dollar amounts in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Early | ​ | Number | ​ | ​ | ​
​ | ​ | ​ | Principal | ​ | of | ​ | ​ | ​
​ | ​ | ​ | Payoff | ​ | Loans | ​ | State | ​
2019 | ​ | $ | — | ​ | — | ​ | N/A | ​
2018 | ​ | $ | 1,086 | ​ | 1 | ​ | UT | ​
2017 | ​ | $ | 10,795 | ​ | 4 | ​ | AZ/MO/TX | ​

X
- Definition Tabular disclosure of the entity's acquired real estate investments. + References No definition available. + Details
Name: | ltc_ScheduleOfAcquiredRealEstateInvestmentsTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of additional loan commitments under mortgage loans. + References No definition available. + Details
Name: | ltc_ScheduleOfAdditionalLoanCommitmentsTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the entity's completed development, improvement and construction projects. + References No definition available. + Details
Name: | ltc_ScheduleOfCompletedDevelopmentImprovementAndConstructionProjectsTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the entity's properties under development, redevelopment, renovation, and expansion. + References No definition available. + Details
Name: | ltc_ScheduleOfDevelopmentRedevelopmentRenovationAndExpansionActivityTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the tabular disclosure of information about purchase options included in our lease agreements. + References No definition available. + Details
Name: | ltc_ScheduleOfInformationAboutPurchaseOptionsIncludedInLeaseAgreements
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of early mortgage loan payoffs. + References No definition available. + Details
Name: | ltc_ScheduleOfMortgageLoanPayoffsTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of principal payments on mortgage loans for future years. + References No definition available. + Details
Name: | ltc_ScheduleOfPrincipalPaymentsOnMortgageLoansTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of real estate investment property sold. + References No definition available. + Details
Name: | ltc_ScheduleOfRealEstateInvestmentPropertySoldTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the entity's investment in properties held-for-sale. + References No definition available. + Details
Name: | ltc_ScheduleOfRealEstateInvestmentsHeldForSaleTableTextBlock
Namespace Prefix: | ltc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RealEstateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration