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Following Table Reconciles Account Receivables And Accounts Payables To Related Parties (Tables) | 9 Months Ended
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Sep. 30, 2012
Following Table Reconciles Account Receivables And Accounts Payables To Related Parties |
Following Table Reconciles Account Receivables And Accounts Payables To Related Parties | The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of September 30, 2012 (dollars in thousands):
|  |  | Pillar |
Balance, December 31, 2011 |  | $ | (10,294 | )
| Cash transfers |  |  | 13,486 |
| Advisory fees |  |  | (7,573 | )
| Commissions to Pillar/Regis |  |  | (5,040 | )
| Cost reimbursements |  |  | (2,452 | )
| Interest income from advisor |  |  | 319 |
| POA fees |  |  | (140 | )
| Net income fee |  |  | (141 | )
| Expenses paid by Advisor |  |  | (2,132 | )
| Financing (mortgage payments) |  |  | 1,567 |
| Note receivable sale |  |  | 5,338 |
| Sales/Purchases transactions |  |  | 1,393 |
| Intercompany property transfers |  |  | 6,732 |
Balance, September 30, 2012 |  | $ | 1,063 |

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- Definition Tabular disclosure for beginning and ending balances of accounts receivable from and (accounts payable) to related parties + References No definition available. + Details
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