v2.4.0.8

Borrowings under Mortgage Notes Payable (Details) (USD $) |  |  |  |  |  | 0 Months Ended |  |  |  |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012 | Feb. 28, 2013 Calamar Enterprises, Inc. Care Cal JV LLC | Sep. 30, 2013 Mortgages | Dec. 31, 2012 Mortgages | Apr. 24, 2012 Mortgages Mortgage Note Due 2022 loan | Sep. 30, 2013 Mortgages Red Mortgage Capital, Inc Mortgage Note Due 2015 property | Dec. 31, 2012 Mortgages Red Mortgage Capital, Inc Mortgage Note Due 2015 | Jun. 30, 2008 Mortgages Red Mortgage Capital, Inc Mortgage Note Due 2015 | Sep. 30, 2013 Mortgages Red Mortgage Capital, Inc Mortgage Note Due 2015 property | Dec. 31, 2012 Mortgages Red Mortgage Capital, Inc Mortgage Note Due 2015 | Sep. 30, 2008 Mortgages Red Mortgage Capital, Inc Mortgage Note Due 2015 | Sep. 30, 2013 Mortgages KeyCorp Real Estate Capital Market Mortgage Note Due 2022 | Dec. 31, 2012 Mortgages KeyCorp Real Estate Capital Market Mortgage Note Due 2022 | Apr. 24, 2012 Mortgages KeyCorp Real Estate Capital Market Mortgage Note Due 2022 | Feb. 28, 2013 Mortgages Liberty Bank loan | Sep. 30, 2013 Mortgages Liberty Bank | Sep. 30, 2013 Mortgages Liberty Bank Mortgage Note Due 2020 property | Jan. 31, 2013 Mortgages Liberty Bank Mortgage Note Due 2020 | Dec. 31, 2012 Mortgages Liberty Bank Mortgage Note Due 2020 | Sep. 30, 2013 Mortgages Liberty Bank Mortgage Note Due 2019 property | Dec. 31, 2012 Mortgages Liberty Bank Mortgage Note Due 2019 | Jul. 31, 2012 Mortgages Liberty Bank Mortgage Note Due 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt stated interest rate (as a percent) |  |  |  |  |  | 4.76% | [1] |  |  | 6.845% |  |  | 7.17% |  |  |  |  | 4.76% | [1] |  |  |  |  |  | 4.50% | [2] |  |  |  |  |  |  | 4.00% | [2]
Mortgage notes |  |  |  | $ 33,469,000 | $ 94,859,000 |  |  | $ 0 | $ 71,978,000 |  | $ 0 | $ 7,332,000 |  | $ 15,372,000 | [1] | $ 15,549,000 | [1] |  |  |  |  |  | $ 7,618,000 | [2] |  |  | $ 0 | [2] | $ 10,479,000 | [2] | $ 0 | [2] |  |
Unamortized premium |  |  |  | 0 | 373,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized discount |  |  |  | (215,000) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage notes payable | 33,254,000 | 95,232,000 |  | 33,254,000 | 95,232,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of properties |  |  |  |  |  |  |  | 12 |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |
Number of mortgage loans |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate balance |  |  |  |  |  | $ 15,680,000 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 18,097,000 | [2] |  |  |  |  |  |  |  |  |  |  |  |
Amortization period (in years) |  |  |  |  |  | 30 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Date of first required interest and principal payment |  |  |  |  |  | Jun. 01, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | May 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of voting interest |  |  | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | On April 24, 2012, the Company refinanced a bridge loan for the Greenfield properties by entering into three separate non-recourse loans (each a Greenfield Loan and collectively the Greenfield Loans) with KeyCorp Real Estate Capital Markets, Inc. (KeyCorp) for an aggregate amount of approximately $15,680. The Greenfield Loans bear interest at a fixed rate of 4.76%, amortize over a 30-year period, provide for monthly interest and principal payments commencing on June 1, 2012 and mature on May 1, 2022. The Greenfield Loans are secured by separate cross-collateralized, cross-defaulted first priority deeds of trust on each of the Greenfield properties. The Greenfield Loans are non-recourse to the Company except for certain non-recourse carveouts (customary for transactions of this type), as provided in the related guaranty agreements for each Greenfield Loan. Each Greenfield Loan contains typical representations and covenants for loans of this type. A breach of the representations or covenants could result in a default under each of the Greenfield Loans, which would result in all amounts owing under each of the Greenfield Loans to become immediately due and payable since all of the Greenfield Loans are cross-defaulted. In June 2012, KeyCorp sold each of the Greenfield Loans to Federal Home Loan Mortgage Corporation (Freddie Mac) under Freddie Mac’s Capital Markets Execution (CME) Program. As of September 30, 2013, the Company was in compliance with respect to all financial covenants related to the Greenfield Loans.
[2] | (2)Effective February 2013, in connection with the acquisition of a 75% interest in Care Cal JV LLC by Care, the properties are encumbered by two separate loans from Liberty Bank with an aggregate balance of $18,097 as of September 30, 2013. Both of these loans amortize over a thirty year period at the fixed rates outlined in the table above. These loans are secured by separate first priority deeds of trust on each of the properties. Each of these loans contains typical representations and covenants for loans of this type. A breach of representations or covenants could result in a default under each of these loans, which would result in all amounts owing under the applicable loan to become immediately due and payable.

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