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RECENT ACTIVITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
0 Months Ended | 1 Months Ended | ||||
|---|---|---|---|---|---|---|
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Jun. 28, 2013
Media Company Investee
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Aug. 07, 2013
Senior Living Assets - Tranche 1
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Jun. 30, 2013
Senior Living Assets - Tranche 1
Housing
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Aug. 07, 2013
Senior Living Assets - Tranche 2
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Jun. 30, 2013
Senior Living Assets - Tranche 2
Housing
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Jun. 30, 2013
Senior Housing Assets Acquired
Beds
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| Acquisition Purchase Price | $ 82,000 | $ 16,500 | $ 18,500 | |||
| Management fees paid, as a percentage of effective gross income | 5% of effective gross income | 6% of the property's gross income for the first two years and 7% thereafter | ||||
| Number of beds | 300 | |||||
| Number of housing assets/facilities | 1 | 1 | ||||
| Interest rate terms on financing | LIBOR + 3.75% | LIBOR + 3.75% | ||||
| Final Stated Maturity | Jun. 30, 2016 | Jun. 30, 2017 | ||||
| X | ||||||||||
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- Definition
Management fees to be paid to the manager, as a percentage of the property's effective gross income (as defined in the agreements). No definition available.
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- Definition
The number of beds in senior housing assets acquired. No definition available.
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- Definition
The number of senior housing assets or facilities acquired. No definition available.
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| X | ||||||||||
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- Definition
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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