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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)
 6 Months Ended
Jun. 30, 2014
Receivable From And Payable To Affiliates  
RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES
    TCI     Pillar     Total  
Balance, December 31, 2013   $ 39,207     $ -     $ 39,207  
Cash transfers     -       4,461       4,461  
Advisory fees     -       (343 )     (343 )
Net income fee     -       (101 )     (101 )
Cost reimbursements     -       (121 )     (121 )
Expenses paid by advisor     -       50       50  
Financing (mortgage payments)     -       (2,615 )     (2,615 )
Interest income     865       -       865  
Purchase of obligation     1,331       (1,331 )     -  
Balance, June 30, 2014   $ 41,403     $ -     $ 41,403