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RELATED PARTY TRANSACTIONS
 9 Months Ended
Sep. 30, 2015
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS AND FEES

NOTE 6. 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  

During the ordinary course of business, we have related party transactions that include, but are not limited to, rent income, interest income, interest expense, general and administrative costs, commissions, management fees and property expenses. In addition, we have assets and liabilities that include related party amounts. The related party amounts included in assets and liabilities, and the related party revenues and expenses received/paid are shown on the face of the Consolidated Financial Statements.