XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Related party receivable, beginning     $ 37,768  
Cash transfers     12,628  
Advisory fee $ (166) $ (162) (493) $ (475)
Net income fee (53) $ (67) (189) $ (193)
Cost reimbursements     (174)  
Expenses paid by advisor     203  
Interest income     648  
Related party receivable, ending 50,391   50,391  
Transcontinental Realty Investors, Inc [Member]        
Related party receivable, beginning     37,768  
Interest income     648  
Purchase of obligations     11,975  
Related party receivable, ending $ 50,391   50,391  
Pillar Income Asset Management, Inc [Member]        
Cash transfers     12,628  
Advisory fee     (493)  
Net income fee     (189)  
Cost reimbursements     (174)  
Expenses paid by advisor     203  
Purchase of obligations     $ (11,975)