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Reconciles of the related party payable due to Pillar (Tables) | 9 Months Ended
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Sep. 30, 2013
Reconciles of the related party payable |
Reconciles of the related party payable due to Pillar | The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of September 30, 2013 (dollars in thousands):
|  | Pillar |
Related party payable,December 31, 2012 |  | $ | (10,922 | )
Cash transfers |  |  | 8,642 |
Advisory fees |  |  | (7,626 | )
Fees and commissions |  |  | (2,567 | )
Cost reimbursements |  |  | (2,644 | )
Interest Income |  |  | (240 | )
Net income fee |  |  | (222 | )
Expenses paid by Advisor |  |  | (1,405 | )
Financing (mortgage payments) |  |  | (494 | )
Sales/purchases transactions |  |  | 9,048 |
Related party payable, September 30, 2013 |  | $ | (8,430 | )

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- Definition Tabular disclosure for reconciles the beginning and ending balances of the related party payable due to Pillar as of + References No definition available. + Details
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