XML 44 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivable and Payable to Related Parties (Details) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Balance, December 31, 2013 $ 39,207
Cash transfers 4,461
Advisory fees (343)
Net income fee (101)
Cost reimbursements (121)
Expenses paid by advisor 50
Financing (mortgage payments) (2,615)
Interest income 865
Purchase of obligation   
Balance, June 30, 2014 41,403
TCI
  
Balance, December 31, 2013 39,207
Cash transfers   
Advisory fees   
Net income fee   
Cost reimbursements   
Expenses paid by advisor   
Financing (mortgage payments)   
Interest income 865
Purchase of obligation 1,331
Balance, June 30, 2014 41,403
Pillar
  
Balance, December 31, 2013   
Cash transfers 4,461
Advisory fees (343)
Net income fee (101)
Cost reimbursements (121)
Expenses paid by advisor 50
Financing (mortgage payments) (2,615)
Interest income   
Purchase of obligation (1,331)
Balance, June 30, 2014