v2.4.0.8
Commitments and Contingencies (Tables)
6 Months Ended
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.