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RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Related party receivable, December 31, 2015 |  |  | $ 28,147 |
Advisory fees | $ (2,749) | $ (3,024) | (8,174) | $ (7,625)
Net income fee | (67) | $ (232) | (193) | $ (567)
Related party receivable, June 30, 2016 | 14,260 |  | 14,260 |
Pillar Income Asset Management, Inc [Member] |  |  |  |
Related party receivable, December 31, 2015 |  |  | 28,147 |
Cash transfers |  |  | 19,748 |
Advisory fees |  |  | (8,175) |
Net income fee |  |  | (127) |
Fees and commissions |  |  | (1,729) |
Cost reimbursements |  |  | (2,983) |
Interest income |  |  | 1,029 |
Notes receivable purchased |  |  | (5,356) |
Expenses paid by Advisor |  |  | (6,330) |
Financing (mortgage payments) |  |  | 5,130 |
Sales/purchases transactions |  |  | (15,094) |
Related party receivable, June 30, 2016 | $ 14,260 |  | $ 14,260 |

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