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RELATED PARTY TRANSACTIONS (Tables) | 3 Months Ended
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Mar. 31, 2016
Related Party Transactions [Abstract] |
Schedule of accounts receivable from and accounts payable to related parties | The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of March 31, 2016 (dollars in thousands):
|  | Pillar |
Related party receivable, December 31, 2015 |  | $ | 28,147 |
Cash transfers |  |  | 9,986 |
Advisory fees |  |  | (2,738 | )
Net income fee |  |  | (72 | )
Fees and commissions |  |  | (266 | )
Cost reimbursements |  |  | (876 | )
Interest income |  |  | 442 |
Expenses paid by Advisor |  |  | (3,481 | )
Financing (mortgage payments) |  |  | 1,255 |
Related party receivable, March 31, 2016 |  | $ | 32,397 |

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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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- References No definition available. + Details
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