XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
RELATED PARTIES RECEIVABLES BEGINNING AND ENDING BALANCES (TABLE)
 12 Months Ended
Dec. 31, 2012
RELATED PARTIES RECEIVABLES BEGINNING AND ENDING BALANCES (TABLE)  
RELATED PARTIES RECEIVABLES BEGINNING AND ENDING BALANCES (TABLE)

 

 

 

TCI

 

 

Pillar

 

 

Total

 

Balance, December 31, 2011

 

$

52,160

 

 

$

-

 

 

$

52,160

 

Cash transfers

 

 

-

 

 

 

3,578

 

 

 

3,578

 

Advisory fees

 

 

-

 

 

 

(815

)

 

 

(815

)

Net income fee

 

 

-

 

 

 

(180

)

 

 

(180

)

POA fees

 

 

-

 

 

 

(61

)

 

 

(61

)

Cost reimbursements

 

 

-

 

 

 

(155

)

 

 

(155

)

Expenses paid by advisor

 

 

-

 

 

 

257

 

 

 

257

 

Financing (mortgage payments)

 

 

-

 

 

 

(1,364

)

 

 

(1,364

)

Proceeds from note receivable

 

 

-

 

 

 

3,258

 

 

 

3,258

 

Interest income

 

 

1,118

 

 

 

1,577

 

 

 

2,695

 

Tax Sharing Expense

 

 

(839

)

 

 

-

 

 

 

(839

)

Purchase of obligation

 

 

6,095

 

 

 

(6,095

)

 

 

-

 

Balance, December 31, 2012

 

$

58,534

 

 

$

-

 

 

$

58,534