XML 31 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
RECEIVABLE FROM AND PAYABLE TO AFFILIATES (Tables)
 6 Months Ended
Jun. 30, 2012
RECEIVABLE FROM AND PAYABLE TO AFFILIATES (Tables)  
RECEIVABLE FROM AND PAYABLE TO AFFILIATES

The table below reflects the various transactions between IOT, Pillar, and TCI (dollars in thousands): 

 

 

TCI

 

 

Pillar

 

 

Total

 

Balance, December 31, 2011

 

$

52,160

 

 

$

-

 

 

$

52,160

 

Cash transfers

 

 

-

 

 

 

2,571

 

 

 

2,571

 

Advisory fees

 

 

-

 

 

 

(402

)

 

 

(402

)

Net income fee

 

 

-

 

 

 

(119

)

 

 

(119

)

POA fees

 

 

-

 

 

 

(43

)

 

 

(43

)

Cost reimbursements

 

 

-

 

 

 

(81

)

 

 

(81

)

Expenses paid by advisor

 

 

-

 

 

 

50

 

 

 

50

 

Financing (mortgage payments)

 

 

-

 

 

 

2,587

 

 

 

2,587

 

Interest income

 

 

735

 

 

 

748

 

 

 

1,483

 

Purchase of obligation

 

 

5,311

 

 

 

(5,311

)

 

 

-

 

Balance, June 30, 2012

 

$

58,206

 

 

$

-

 

 

$

58,206