XML 70 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
RELATED PARTY TRANSACTIONS AND FEES (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Related party receivable, December 31, 2014 $ 21,414    
Advisory fees (9,775) $ (8,943) $ (10,166)
Net income fee (492) (3,669) (4,089)
Related party receivable, December 31, 2015 17,287 21,414  
Pillar Income Asset Management, Inc [Member]      
Related party receivable, December 31, 2014 21,414    
Cash transfers 66,824    
Advisory fees (9,775)    
Net income fee (492)    
Cost reimbursements 3,675 3,449 $ 3,466
Interest income 1,233    
Notes receivable purchased (18,221)    
Fees and commissions (5,571)    
Expenses paid by Advisor (6,302)    
Financing (mortgage payments) (1,831)    
Sales/purchases transactions (26,317)    
Related party receivable, December 31, 2015 $ 17,287 $ 21,414