XML 28 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)
 6 Months Ended
Jun. 30, 2017
Related Party Transactions [Abstract]  
Schedule of transactions between IOT, Pillar, and TCI

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

  TCI  Pillar  Total
Balance, December 31, 2016  $37,768   $—     $37,768 
Cash transfers   —      10,131    10,131 
Advisory fees   —      (326)   (326)
Net income fee   —      (137)   (137)
Cost reimbursements   —      (111)   (111)
Expenses paid by advisor   —      207    207 
Interest income   776    —      776 
Deferred tax asset   —      —      —   
Purchase of obligation   9,764    (9,764)   —   
Property transfers   —      —      —   
Balance, June 30, 2017  $48,308   $—     $48,308