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RELATED PARTY TRANSACTIONS (Table) | 9 Months Ended
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Sep. 30, 2015
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of September 30, 2015 (dollars in thousands):
|  | Pillar
| Related party receivable, December 31, 2014 |  |  | $ | 21,414 |
| Cash transfers |  |  |  | 56,610 |
| Advisory fees |  |  |  | (7,623 | )
| Net income fee |  |  |  | (568 | )
| Fees and commissions |  |  |  | (3,654 | )
| Cost reimbursements |  |  |  | (2,593 | )
| Interest income |  |  |  | 809 |
| Expenses paid by Advisor |  |  |  | (8,843 | )
| Financing (mortgage payments) |  |  |  | (10,334 | )
| Sales/purchases transactions |  |  |  | (1,917 | )
| Related party receivable, September 30, 2015 |  |  | $ | 43,301 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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