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RELATED PARTY TRANSACTIONS (Table)

9 Months Ended

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.

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