|
Schedule of Investments in Real Estate (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Gross Carrying Amount | $ 173,131 | $ 172,879 |
| Accumulated Depreciation | (4,616) | (3,406) |
| Net carrying value | 168,515 | 169,473 |
|
Senior Living Real Estate
|
||
| Gross Carrying Amount | 164,486 | 164,359 |
| Accumulated Depreciation | (2,711) | (1,558) |
| Net carrying value | 161,775 | 162,801 |
|
Senior Living Real Estate | Land
|
||
| Gross Carrying Amount | 15,993 | 15,993 |
| Accumulated Depreciation | ||
| Net carrying value | 15,993 | 15,993 |
|
Senior Living Real Estate | Buildings
|
||
| Gross Carrying Amount | 144,676 | 144,676 |
| Accumulated Depreciation | (2,254) | (1,349) |
| Net carrying value | 142,422 | 143,327 |
|
Senior Living Real Estate | Building Improvements
|
||
| Gross Carrying Amount | 2,492 | 2,433 |
| Accumulated Depreciation | (221) | (124) |
| Net carrying value | 2,271 | 2,309 |
|
Senior Living Real Estate | Furniture, fixtures and equipment
|
||
| Gross Carrying Amount | 1,325 | 1,257 |
| Accumulated Depreciation | (236) | (85) |
| Net carrying value | 1,089 | 1,172 |
|
Other Commercial Real Estate
|
||
| Gross Carrying Amount | 8,645 | 8,520 |
| Accumulated Depreciation | (1,905) | (1,848) |
| Net carrying value | 6,740 | 6,672 |
|
Other Commercial Real Estate | Land
|
||
| Gross Carrying Amount | 1,106 | 1,106 |
| Accumulated Depreciation | ||
| Net carrying value | 1,106 | 1,106 |
|
Other Commercial Real Estate | Buildings
|
||
| Gross Carrying Amount | 6,588 | 6,588 |
| Accumulated Depreciation | (1,225) | (1,181) |
| Net carrying value | 5,363 | 5,407 |
|
Other Commercial Real Estate | Building Improvements
|
||
| Gross Carrying Amount | 951 | 826 |
| Accumulated Depreciation | (680) | (667) |
| Net carrying value | 271 | 159 |
|
Other Commercial Real Estate | Furniture, fixtures and equipment
|
||
| Gross Carrying Amount | ||
| Accumulated Depreciation | ||
| Net carrying value |