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Schedule of Outstanding Investments in Senior Living Real Estate (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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|---|---|
| Gross Carrying Amount | $ 127,469 |
| Accumulated Depreciation | (671) |
| Investments in real estate | 126,798 |
|
Land | Senior Living Real Estate
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|
| Gross Carrying Amount | 11,630 |
| Accumulated Depreciation | 0 |
| Investments in real estate | 11,630 |
|
Building | Senior Living Real Estate
|
|
| Gross Carrying Amount | 113,519 |
| Accumulated Depreciation | (580) |
| Investments in real estate | 112,939 |
|
Building Improvements | Senior Living Real Estate
|
|
| Gross Carrying Amount | 1,959 |
| Accumulated Depreciation | (54) |
| Investments in real estate | 1,905 |
|
Furniture, Fixtures and Equipment | Senior Living Real Estate
|
|
| Gross Carrying Amount | 361 |
| Accumulated Depreciation | (37) |
| Investments in real estate | $ 324 |
| X | ||||||||||
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- Definition
The carrying amount of senior living real estate, prior to depreciation. No definition available.
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| X | ||||||||||
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- Definition
The net carrying amount of senior living real estate. No definition available.
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| X | ||||||||||
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- Definition
The amount as of the balance sheet date of accumulated depreciation pertaining to real estate properties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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