|
Investments in Loans Held at Amortized Cost (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 1 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2013
|
Sep. 30, 2013
|
Dec. 31, 2012
|
Mar. 31, 2013
Westside
Care
|
Dec. 31, 2012
Westside
Care
lender
|
Sep. 30, 2013
Asset-backed investment
Siena Capital Finance LLC
|
Sep. 30, 2013
Asset-backed investment
Siena Capital Finance LLC
Minimum
|
Sep. 30, 2013
Asset-backed investment
Siena Capital Finance LLC
Maximum
|
Aug. 31, 2013
Terraces Portfolio
Care
facility
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Net deferred loan origination income | $ 356 | ||||||||
| Number of lenders loan investment was syndicated to (in lenders) | 3 | ||||||||
| Payments to acquire loans receivable | 17,258 | ||||||||
| Interest owned in loan (as a percent) | 33.00% | ||||||||
| Additional interest in loan obtained (as a percent) | 66.00% | ||||||||
| Asset based loan facilities range | 1,000 | 20,000 | |||||||
| Loans receivable | 32,443 | 5,467 | 9,463 | 700 | |||||
| Participated interest | 2,565 | ||||||||
| Number of real estate properties held | 2 | ||||||||
| Cost of real estate property | $ 21,200 | ||||||||