2015 Q1 Form 10-K Financial Statement
#000156103215000008 Filed on April 15, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $57.12M | $42.37M | $11.82M |
YoY Change | 4018.31% | 3622.76% | 1712.58% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $29.64M | $7.616M | |
YoY Change | 2612.17% | 1250.35% | |
Gross Profit Margin | 51.9% | 64.44% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $29.45M | ||
YoY Change | 3336.17% | ||
% of Gross Profit | 99.34% | ||
Operating Expenses | $61.52M | $30.70M | |
YoY Change | 3027.76% | 2820.84% | |
Operating Profit | -$4.402M | -$18.88M | |
YoY Change | 658.97% | 4631.83% | |
Interest Expense | $1.373M | $1.418M | |
YoY Change | 45666.67% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$814.0K | -$1.143M | |
YoY Change | 40600.0% | ||
Pretax Income | -$5.216M | -$20.02M | |
YoY Change | 796.22% | ||
Income Tax | $29.00K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$5.220M | -$12.93M | -$20.02M |
YoY Change | 796.91% | -3890.62% | 4918.3% |
Net Earnings / Revenue | -9.14% | -30.51% | -169.43% |
Basic Earnings Per Share | -$0.16 | -$0.28 | |
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 84.53M shares | 83.38M shares | 71.81M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $98.66M | $182.6M | $766.1M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $167.7M | ||
YoY Change | 2592.57% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.876B | $1.858B | $1.811B |
YoY Change | 289.36% | 1059.58% | 2139.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $166.8M | $125.5M | $96.95M |
YoY Change | 3254.28% | 6002.72% | 8026.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$170.0M | -$129.4M | -$80.71M |
YoY Change | 1554.93% | 3236.93% | 4349.5% |
Common Stock | $845.0K | $837.0K | $814.0K |
YoY Change | 278.92% | 1016.0% | 2042.11% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 20.63K shares | ||
Shareholders Equity | $1.699B | $1.722B | $1.714B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.876B | $1.858B | $1.811B |
YoY Change | 289.36% | 1059.58% | 2139.21% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.220M | -$12.93M | -$20.02M |
YoY Change | 796.91% | -3890.62% | 4918.3% |
Depreciation, Depletion And Amortization | $29.45M | ||
YoY Change | 3336.17% | ||
Cash From Operating Activities | $24.53M | ||
YoY Change | 1785.55% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.088M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$89.51M | ||
YoY Change | 334.8% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $16.01M | ||
YoY Change | 731.64% | ||
Common Stock Issuance & Retirement, Net | $1.286M | ||
YoY Change | -100.36% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$18.98M | ||
YoY Change | -106.05% | ||
NET CHANGE | |||
Cash From Operating Activities | $24.53M | ||
Cash From Investing Activities | -$89.51M | ||
Cash From Financing Activities | -$18.98M | ||
Net Change In Cash | -$83.96M | ||
YoY Change | -128.51% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $24.53M | ||
Capital Expenditures | $1.088M | ||
Free Cash Flow | $23.44M | ||
YoY Change | 1701.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1857710000 | USD |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
90 | shares |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
3559000 | USD |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
2313000 | USD |
CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
735000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
3782000 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
113461000 | USD |
CY2012Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
0 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5000 | USD |
CY2014Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
90 | shares |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10114000 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
0 | USD |
CY2014Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
134200000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160206000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159078000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1606605000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
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CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2057000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-764000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
125533000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12926000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37712000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2816000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
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341000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-221000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2013 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
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CY2014Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
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CY2014 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
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CY2014 | us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
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CY2012Q4 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
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CY2013 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
350000 | USD |
CY2014 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
3650000 | USD |
CY2013 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1551000 | USD |
CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
52104000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
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Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
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Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
57000 | USD |
CY2014Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
19535000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
2033000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
92770000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
541000 | USD |
CY2012Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
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CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
471000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
463000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
735000 | USD |
CY2013 | us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
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Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
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CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
354000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
349000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
344000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
340000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
16619000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
854748000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
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CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
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Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
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CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
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CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
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CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
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CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
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CY2012Q4 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
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Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
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Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
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CY2014 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
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CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2012Q4 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
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CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
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CY2013 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
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Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
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CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
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CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
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CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
513000 | USD |
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Profit Loss
ProfitLoss
|
-15000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-221000 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-37678000 | USD |
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
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CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
814000 | USD |
CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
11791000 | USD |
CY2013 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
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CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2014 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
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CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
65786000 | USD |
CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
1361717000 | USD |
CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
113461000 | USD |
CY2014Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
1600000000 | USD |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
20328000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1888000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1305000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
17036000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
35165000 | USD |
CY2012Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7000 | USD |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5408000 | USD |
CY2012Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
601000 | USD |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
23696000 | USD |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
202715000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
404000 | USD |
CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
39778000 | USD |
CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1475848000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1094000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
30947000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
46286000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1662697000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
45192000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1631750000 | USD |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
8000 | USD |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
535000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
27000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
652000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
1138000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
1817000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1778000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3878000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-129406000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
1387000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
2869000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
11818000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
42365000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
58439000 | USD |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
814000 | USD |
CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
10977000 | USD |
CY2014Q4 | us-gaap |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
|
670000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
0 | USD |
CY2014Q4 | us-gaap |
Secured Debt
SecuredDebt
|
65786000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000 | USD |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
25.00 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1800000 | shares |
CY2012Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1345000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
41580000 | USD |
CY2012Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
185292000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1851951000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
73000 | USD |
CY2014Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
52347 | shares |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
40000 | USD |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1768000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
158149000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1722063000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
158149000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1732177000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q4 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
0 | USD |
CY2013 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
266000 | USD |
CY2014 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
3585000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
25.00 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
24.42 | ||
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
24.41 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1600 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
74031 | shares | |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
72431 | shares |
CY2012Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
463000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8888 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
379911 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2559022 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5624600 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8888 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2148297 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51234729 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8888 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
379911 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2559022 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5579635 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13623545 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35127969 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71813126 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83381570 | shares |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts within real estate investments, at cost, general and administrative and income tax expense have been reclassified to conform with the current year presentation.</font></div></div> | |
CY2014 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's rental income is primarily related to rent received from tenants in MOBs and other healthcare-related facilities and residents in seniors housing communities. Rent from tenants in the Company's three operating segments, excluding seniors housing communities under the REIT Investment Diversification and Empowerment Act ("RIDEA") structure, are recorded in accordance with the terms of each lease on a straight-line basis over the initial term of the lease. Because many of the leases provide for rental increases at specified intervals, GAAP requires the Company to record a receivable, and include in revenues on a straight-line basis, unbilled rent receivables that the Company will only receive if the tenant makes all rent payments required through the expiration of the initial term of the lease. When the Company acquires a property, the terms of existing leases are considered to commence as of the acquisition date for the purposes of this calculation. Rental income from residents in our seniors housing communities are recognized as earned. Residents pay monthly rent that covers occupancy of their unit and basic services, including utilities, meals and some housekeeping services. The terms of the rent are short term in nature, primarily month-to-month. The Company defers the revenue related to lease payments received from tenants and residents in advance of their due dates. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost recoveries from tenants are included in operating expense reimbursement in the period the related costs are incurred, as applicable. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Resident services and fee income relates to ancillary services performed for residents in the Company's seniors housing communities. Fees for ancillary services are recorded in the period in which the services are performed. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company continually reviews receivables related to rent and unbilled rent receivables and determines collectability by taking into consideration the tenant's payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area in which the property is located. In the event that the collectability of a receivable is in doubt, the Company records an increase in the allowance for uncollectible accounts or records a direct write-off of the receivable in the consolidated statements of operations. </font></div></div> | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding revenue recognition, purchase price allocations to record investments in real estate, real estate taxes and fair value measurements, as applicable.</font></div></div> | |
CY2012Q4 | arct |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
0 | USD |
CY2013 | arct |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
13000 | USD |
CY2014 | arct |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
638000 | USD |
CY2013Q4 | arct |
Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
|
35996000 | USD |
CY2014Q4 | arct |
Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
|
1362387000 | USD |
CY2013 | arct |
Business Acquisition Cost Of Acquired Entity Cash Paid In Period
BusinessAcquisitionCostOfAcquiredEntityCashPaidInPeriod
|
46134000 | USD |
CY2014 | arct |
Business Acquisition Cost Of Acquired Entity Cash Paid In Period
BusinessAcquisitionCostOfAcquiredEntityCashPaidInPeriod
|
1506862000 | USD |
CY2013 | arct |
Business Combination Assetsand Liabilities Assumed Mortgage Proceeds
BusinessCombinationAssetsandLiabilitiesAssumedMortgageProceeds
|
0 | USD |
CY2014 | arct |
Business Combination Assetsand Liabilities Assumed Mortgage Proceeds
BusinessCombinationAssetsandLiabilitiesAssumedMortgageProceeds
|
66321000 | USD |
CY2013 | arct |
Business Combination Premiumon Mortgage Assumed
BusinessCombinationPremiumonMortgageAssumed
|
0 | USD |
CY2014 | arct |
Business Combination Premiumon Mortgage Assumed
BusinessCombinationPremiumonMortgageAssumed
|
3533000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquired Tenant Security Deposits Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredTenantSecurityDepositsAssumed
|
4200000 | USD |
CY2013 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets Acquiredin Period Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsAcquiredinPeriodNet
|
46225000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets Acquiredin Period Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsAcquiredinPeriodNet
|
1595904000 | USD |
CY2013 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leases Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeasesAcquired
|
61000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leases Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeasesAcquired
|
19837000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Capital Lease Obligation Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCapitalLeaseObligationAssumed
|
4800000 | USD |
CY2013 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Land Acquiredin Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLandAcquiredinPeriod
|
3782000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Land Acquiredin Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLandAcquiredinPeriod
|
109679000 | USD |
CY2013 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities Assumedin Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilitiesAssumedinPeriod
|
91000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities Assumedin Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilitiesAssumedinPeriod
|
9040000 | USD |
CY2013 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Furnitureand Fixtures Acquired In Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyFurnitureandFixturesAcquiredInPeriod
|
35996000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Furnitureand Fixtures Acquired In Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyFurnitureandFixturesAcquiredInPeriod
|
1325721000 | USD |
CY2013 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Tangible Assets Acquired During Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedTangibleAssetsAcquiredDuringPeriod
|
39778000 | USD |
CY2014 | arct |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Tangible Assets Acquired During Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedTangibleAssetsAcquiredDuringPeriod
|
1435400000 | USD |
CY2013Q2 | arct |
Common Stock Dividends Annual Percentage
CommonStockDividendsAnnualPercentage
|
0.068 | |
CY2013Q2 | arct |
Common Stock Dividends Per Share Per Day Declared
CommonStockDividendsPerSharePerDayDeclared
|
0.0046575343 | |
CY2014 | arct |
Contributions From Non Controlling Interest Holders
ContributionsFromNonControllingInterestHolders
|
10148000 | USD |
CY2013 | arct |
Noncashor Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
0 | USD |
CY2013 | arct |
Distribution Amount Per Share Returnof Capital
DistributionAmountPerShareReturnofCapital
|
1.66 | |
CY2014 | arct |
Distribution Amount Per Share Returnof Capital
DistributionAmountPerShareReturnofCapital
|
1.59 | |
CY2013 | arct |
Distribution Amount Percentage Returnof Capital
DistributionAmountPercentageReturnofCapital
|
0.977 | |
CY2014 | arct |
Distribution Amount Percentage Returnof Capital
DistributionAmountPercentageReturnofCapital
|
0.937 | |
CY2014Q4 | arct |
Finite Lived Intangible Assetsand Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsandLiabilitiesAccumulatedAmortization
|
19200000 | USD |
CY2012Q4 | arct |
Noncashor Part Noncash Acquisition Liabilities Assumedin Real Estate Acquisition
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition
|
0 | USD |
CY2013 | arct |
Noncashor Part Noncash Acquisition Liabilities Assumedin Real Estate Acquisition
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition
|
91000 | USD |
CY2014 | arct |
Noncashor Part Noncash Acquisition Liabilities Assumedin Real Estate Acquisition
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition
|
9040000 | USD |
CY2012Q4 | arct |
Noncashor Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
0 | USD |
CY2014 | arct |
Noncashor Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
66321000 | USD |
CY2012Q4 | arct |
Noncashor Part Noncash Premiumson Assumed Mortgages
NoncashorPartNoncashPremiumsonAssumedMortgages
|
0 | USD |
CY2013 | arct |
Noncashor Part Noncash Premiumson Assumed Mortgages
NoncashorPartNoncashPremiumsonAssumedMortgages
|
0 | USD |
CY2014 | arct |
Noncashor Part Noncash Premiumson Assumed Mortgages
NoncashorPartNoncashPremiumsonAssumedMortgages
|
3533000 | USD |
CY2012Q4 | arct |
Noncashor Part Noncash Receivables Recordedfor Issuanceof Common Stock
NoncashorPartNoncashReceivablesRecordedforIssuanceofCommonStock
|
0 | USD |
CY2013 | arct |
Noncashor Part Noncash Receivables Recordedfor Issuanceof Common Stock
NoncashorPartNoncashReceivablesRecordedforIssuanceofCommonStock
|
1286000 | USD |
CY2014 | arct |
Noncashor Part Noncash Receivables Recordedfor Issuanceof Common Stock
NoncashorPartNoncashReceivablesRecordedforIssuanceofCommonStock
|
6000 | USD |
CY2014Q4 | arct |
Numberof Senior Housing Communities
NumberofSeniorHousingCommunities
|
30 | community |
arct |
Numberof Share Repurchase Requests
NumberofShareRepurchaseRequests
|
2 | request | |
arct |
Numberof Share Repurchase Requests
NumberofShareRepurchaseRequests
|
57 | request | |
CY2014 | arct |
Numberof Share Repurchase Requests
NumberofShareRepurchaseRequests
|
55 | request |
CY2014 | arct |
Numberof Unfulfilled Repurchase Requests
NumberofUnfulfilledRepurchaseRequests
|
34 | request |
CY2012Q4 | arct |
Op Units Issuedto Acquire Real Estate Investment
OPUnitsIssuedtoAcquireRealEstateInvestment
|
0 | USD |
CY2013 | arct |
Op Units Issuedto Acquire Real Estate Investment
OPUnitsIssuedtoAcquireRealEstateInvestment
|
0 | USD |
CY2014 | arct |
Op Units Issuedto Acquire Real Estate Investment
OPUnitsIssuedtoAcquireRealEstateInvestment
|
10148000 | USD |
CY2012Q4 | arct |
Offering Costsin Accounts Payableand Accrued Expenses
OfferingCostsinAccountsPayableandAccruedExpenses
|
206000 | USD |
CY2013 | arct |
Offering Costsin Accounts Payableand Accrued Expenses
OfferingCostsinAccountsPayableandAccruedExpenses
|
489000 | USD |
CY2014 | arct |
Offering Costsin Accounts Payableand Accrued Expenses
OfferingCostsinAccountsPayableandAccruedExpenses
|
631000 | USD |
CY2014Q4 | arct |
Real Estate Investment Aggregate Purchase Price
RealEstateInvestmentAggregatePurchasePrice
|
1639838000 | USD |
CY2014Q4 | arct |
Real Estate Investment At Cost Relatingto Notes Payable
RealEstateInvestmentAtCostRelatingtoNotesPayable
|
122400000 | USD |
CY2013 | arct |
Real Estate Investment Property At Cost Acquisitions
RealEstateInvestmentPropertyAtCostAcquisitions
|
39778000 | USD |
CY2014 | arct |
Real Estate Investment Property At Cost Acquisitions
RealEstateInvestmentPropertyAtCostAcquisitions
|
1436070000 | USD |
CY2014Q4 | arct |
Real Estate Investments Acquired Intangible Assets Total
RealEstateInvestmentsAcquiredIntangibleAssetsTotal
|
186800000 | USD |
CY2012Q4 | arct |
Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
|
0 | USD |
CY2013 | arct |
Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
|
807000 | USD |
CY2014 | arct |
Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
|
0 | USD |
CY2013 | arct |
Returnof Capital Per Share Ordinary Dividend
ReturnofCapitalPerShareOrdinaryDividend
|
0.04 | |
CY2014 | arct |
Returnof Capital Per Share Ordinary Dividend
ReturnofCapitalPerShareOrdinaryDividend
|
0.11 | |
CY2013 | arct |
Returnof Capital Percentage Ordinary Dividend
ReturnofCapitalPercentageOrdinaryDividend
|
0.023 | |
CY2014 | arct |
Returnof Capital Percentage Ordinary Dividend
ReturnofCapitalPercentageOrdinaryDividend
|
0.063 | |
CY2014Q4 | arct |
Share Price Equity Instruments Netof Selling Commissionsand Dealer Fees
SharePriceEquityInstrumentsNetofSellingCommissionsandDealerFees
|
22.50 | |
CY2014Q3 | arct |
Share Reallocated Under Drip
ShareReallocatedUnderDRIP
|
13900000 | shares |
CY2013Q1 | arct |
Stock Available For Issuance Value Initial Public Offering
StockAvailableForIssuanceValueInitialPublicOffering
|
1700000000.0 | USD |
CY2014Q4 | arct |
Stock Repurchase Program Annual Authorized Amount As Percentage Of Weighted Average Shares Outstanding At End Of Prior Year
StockRepurchaseProgramAnnualAuthorizedAmountAsPercentageOfWeightedAverageSharesOutstandingAtEndOfPriorYear
|
0.05 | |
CY2012Q4 | arct |
Unfulfilled Repurchase Requests
UnfulfilledRepurchaseRequests
|
0 | USD |
CY2013 | arct |
Unfulfilled Repurchase Requests
UnfulfilledRepurchaseRequests
|
40000 | USD |
CY2014 | arct |
Unfulfilled Treasury Stock Acquired Average Cost Per Share
UnfulfilledTreasuryStockAcquiredAverageCostPerShare
|
24.20 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | arct |
Unfulfilled Repurchase Requests
UnfulfilledRepurchaseRequests
|
1267000 | USD |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001561032 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84527254 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1300000000 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN REALTY CAPITAL HEALTHCARE TRUST II, INC. | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
962000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
22248000 | USD |
CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1300000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
463000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
161952000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1850169000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
24786000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
202857000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-689000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1313000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
263000 | USD |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17912000 | USD |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8151 | shares |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
521081 | shares |
CY2014Q4 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
6274026 | sqft |
CY2013Q4 | us-gaap |
Assets
Assets
|
160206000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
1857710000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
496000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
33000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
19823000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
20286000 | USD |
CY2013Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
4000 | USD |
CY2014Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
362000 | USD |
CY2013Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
61000 | USD |
CY2014Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
19897000 | USD |
CY2013Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
57000 | USD |
CY2014Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
19535000 | USD |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-39316000 | USD |
CY2014 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-7923000 | USD |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
221552000 | USD |
CY2014 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
224143000 | USD |
CY2012Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
730000 | USD |
CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
33623000 | USD |
CY2013 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD |
CY2014 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
10148000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
8310000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
72000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
80000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
78000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
76000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
74000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
7930000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
3519000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
4791000 | USD |
CY2014 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
200000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111833000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182617000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
111830000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
70784000 | USD |
CY2013Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
111300000 | USD |
CY2014Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
173100000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
1286000 | USD |
CY2014Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
6000 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7529789 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83718853 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7529789 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83718853 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
837000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
2100000000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-221000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37215000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
450000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
115000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
0 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-2844000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
7000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
4237000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
24000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
100000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4100000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
|
46000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
|
3023000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
700000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
700000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
0 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
814000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
10977000 | USD |
CY2012Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1077000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28889000 | USD |
CY2012Q4 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
0 | USD |
CY2013 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
122000 | USD |
CY2014 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
26717000 | USD |
CY2013 | us-gaap |
Dividends
Dividends
|
3642000 | USD |
CY2014 | us-gaap |
Dividends
Dividends
|
87850000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
992000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
12097000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
510000 | USD |
CY2014Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
320000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
970000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.29 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.69 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.74 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
186849000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
280000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19156000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.29 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.40 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
6508000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6508000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186849000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
8000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
8000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
8000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
104000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3541000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
1695000 | USD |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
31722000 | USD |
CY2012Q4 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
0 | USD |
CY2013 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
0 | USD |
CY2014 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
2750000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-216000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37147000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
565000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
601000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
327000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10877000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
46000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2977000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2022000 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11045000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6228000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
167693000 | USD |