v2.4.0.8

Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2014
Commitments and Contingencies Disclosure [Abstract] |
Schedule of contractual obligations | The table below summarizes the Company’s contractual obligations for the periods indicated. In addition, the Company has off balance sheet arrangements in the form of letters of credit.
| June 30, 2014 |  | December 31, 2013 |
Mortgage notes payable and related interest (1) | $ | 106,301 |  |  | $ | 107,705 |  |
Notes payable (2) | 88,539 |  |  | 91,015 |  |
Notes payable CLOs (3) | 1,633,074 |  |  | 1,341,701 |  |
Warehouse borrowings (4) | 24,045 |  |  | — |  |
Operating lease obligations (5) | 13,774 |  |  | 6,437 |  |
Credit facilities/Lines of credit (6) | 68,662 |  |  | 54,871 |  |
Standby letters of credit (7) | 322 |  |  | — |  |
Total | $ | 1,934,717 |  |  | $ | 1,601,729 |  |
(1) | Mortgage notes payable include mortgage notes entered into by the Company in connection with its acquisition of several properties (See Note 11—Debt).
(2) | Notes payable relates to PFG’s acquisition of the administrative services rights from The Hartford, TFP payment for Series A preferred stock and common shares of PFG and Luxury promissory notes (See Note 11—Debt).
(3) | CLO notes payable principal is payable at stated maturity, 2021 for Telos 1, 2022 for Telos 2, 2024 for Telos 3, 2024 for Telos 4 and 2025 for Telos 5 (See Note 4—CLOs and Consolidated Variable Interest Entities).
(4) | The Company through its subsidiary Luxury has warehouse borrowings with several lenders (See Note 11—Debt).
(5) | Minimum rental obligations for Care, Siena, Luxury and PFG office leases. For the six month periods ended June 30, 2014 and 2013, rent expense for the Company’s office leases were $1,192 and $786, respectively.

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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