XML 62 R30.htm IDEA: XBRL DOCUMENT
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Related Person Transactions (Details) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  | 6 Months Ended | 1 Months Ended | 6 Months Ended |  | 1 Months Ended |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |
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Jun. 30, 2013 item | Jun. 30, 2012 | Jun. 30, 2013 item | Jun. 30, 2012 | Mar. 27, 2013 RMR | Jun. 30, 2013 RMR item | Jun. 30, 2012 RMR | Jun. 30, 2013 RMR item | Jun. 30, 2012 RMR | Apr. 30, 2012 Five Star | Jun. 30, 2013 Five Star item | Jun. 30, 2012 Five Star | Jun. 30, 2013 Five Star item | Jun. 30, 2012 Five Star | Dec. 31, 2012 Five Star | May 31, 2011 Five Star | Jun. 30, 2013 Five Star AL Pooling Agreement item | Jun. 30, 2013 Five Star Second AL Pooling Agreement item | Aug. 31, 2012 Five Star IL Pooling Agreement item | Jun. 30, 2013 Five Star Senior living communities item | Jun. 30, 2013 Five Star Rehabilitation hospitals item | May 31, 2011 Five Star Acquisition Senior living communities item | Jun. 30, 2013 Five Star Acquisition Senior living communities New York item | Jun. 30, 2013 AIC | Jun. 30, 2013 AIC | Jun. 30, 2012 AIC | Jun. 30, 2013 AIC | Jun. 30, 2012 AIC | Dec. 31, 2012 AIC
Related person transactions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beneficial ownership of common shares (as a percent) |  |  |  |  |  |  |  |  |  |  | 100.00% |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in common shares |  |  |  |  |  |  |  |  |  |  | 4,235,000 |  | 4,235,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of total shares outstanding |  |  |  |  |  |  |  |  |  |  | 8.80% |  | 8.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of real estate properties leased |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 188 | 2 |  |  |  |  |  |  |  |
Minimum annual rent payable to entity |  |  |  |  |  |  |  |  |  |  |  |  | $ 198,984 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total rental income recognized |  |  |  |  |  |  |  |  |  |  | 49,595 | 48,942 | 99,027 | 97,753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rents receivable |  |  |  |  |  |  |  |  |  |  | 17,804 |  | 17,804 |  | 17,680 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred percentage rent |  |  |  |  |  |  |  |  |  |  | 1,268 | 1,201 | 2,517 | 2,412 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate improvements purchased |  |  |  |  |  |  |  |  |  |  |  |  | 15,901 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase or decrease in annual lease rent payable |  |  |  |  |  |  |  |  |  |  |  |  | 1,272 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of pooling agreement |  |  |  |  |  |  |  |  |  |  | 3 |  | 3 |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
Number of communities that include assisted living units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |
Number of communities that include independent living units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |
Number of properties acquired, referred to as managed properties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39 |  |  |  |  |  |  |  |  |
Property management agreement expense |  |  |  |  |  | 1,659 | 1,424 | 3,259 | 2,770 |  | 2,281 | 1,080 | 4,576 | 2,148 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of living units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 310 |  |  |  |  |  |
Number of communities under long-term management agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |
Amount agreed to be lent under Bridge Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of employees | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of agreements to avail management and administrative services |  |  |  |  |  | 2 |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Managing Trustees also serving as managing trustee of Five Star |  |  |  |  |  |  |  |  |  |  | 1 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business management agreement expense |  |  |  |  |  | 6,691 | 6,367 | 13,241 | 12,727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common shares issued in payment of an incentive fee for services rendered from RMR |  |  |  |  | 21,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees payable under property management agreement as a percentage of gross rents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Interest and other income | 397 | 227 | 570 | 709 |  |  |  |  |  |  |  | 39 |  | 314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from repayment of bridge loan |  |  |  |  |  |  |  |  |  | 38,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of other shareholders in the equity method investee company | 5 |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage held by us, RMR, Five Star, CWH and four other companies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.50% | 12.50% |  | 12.50% |  |
The entity owns less than this percentage of an equity method investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% | 20.00% |  | 20.00% |  |
Number of properties acquired or agreed to be acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |
Amount invested in equity investee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,209 | 5,209 |  | 5,209 |  |
Equity method investments, carrying value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,703 | 5,703 |  | 5,703 |  | 5,629
Earnings and losses recognized related to equity investments | 79 | 76 | 155 | 121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79 | 76 | 155 | 121 |
Period for which property insurance program was extended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |
Coverage of property insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |
Total premiums including taxes and fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,748 |  |  |  |  |
Incentive fee payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |

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- Definition The entity owns less than this percentage of an equity method investment. + References No definition available. + Details
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- Definition This element represents the amount of annual premiums including taxes and fees for property insurance pursuant to an insurance program arranged by the equity method investee. + References No definition available. + Details
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- Definition Represents the amount of coverage provided for property insurance pursuant to an insurance program arranged by the equity method investee. + References No definition available. + Details
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- Definition Represents the increase or decrease on the annual rent the lessee is obligated to pay on an operating lease. + References No definition available. + Details
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- Definition Represents the percentage of common stock held in the investee. + References No definition available. + Details
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- Definition Represents the information pertaining to number of communities that include assisted living units. + References No definition available. + Details
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- Definition Represents the information pertaining to number of communities that include independent living units. + References No definition available. + Details
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- Definition Represents the number of communities under management operations under the long term management agreements. + References No definition available. + Details
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- Definition Number of Managing Trustees of the entity also serving as managing trustee of a related party. + References No definition available. + Details
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- Definition Represents the number of pooling agreement. + References No definition available. + Details
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- Definition This element represents the number of properties acquired or agreed to be acquired by the entity during the period. + References No definition available. + Details
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- Definition Represents the number of properties acquired or agreed to be acquired by the entity during the period, which are referred by the entity as managed properties. + References No definition available. + Details
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- Definition Represents the service agreements entered into by the entity for availing services from other entities. + References No definition available. + Details
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- Definition Represents the annual rent the lessee is obligated to pay on an operating lease. + References No definition available. + Details
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- Definition Represents the period for which the term of property insurance program is extended. + References No definition available. + Details
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- Definition Represents the amount of improvements to real estate properties made by lessees and purchased by the entity. + References No definition available. + Details
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- Definition Represents the incentive fee payable to related parties under the business management agreement. + References No definition available. + Details
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- Definition Expenses recognized during the period resulting from business management transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. + References No definition available. + Details
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- Definition Expenses recognized during the period resulting from property management transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. + References No definition available. + Details
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- Definition Represents the number of other shareholders, in addition to Five Star and RMR, of the related party. + References No definition available. + Details
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- Definition Represents the management fees payable to related parties under property management agreement expressed as a percentage of gross rents. + References No definition available. + Details
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- Definition Represents rents receivable at the balance sheet date. + References No definition available. + Details
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 + Details
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a (1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
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- Definition Balance held at close of period in number of shares. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12C -Paragraph Column B -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column B -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 14 -Paragraph Column B -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14.Column B) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611322-123010 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12.Column B) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611133-123010 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C.Column B) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010 + Details
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- Definition The amount of principal collected on mortgage loans on real estate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition The number of units in a real estate property owned as of the balance sheet date. + References No definition available. + Details
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- Definition The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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- Definition The number of units (items of property) under operating lease arrangements. + References No definition available. + Details
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. + References No definition available. + Details
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