XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Related party receivable, beginning $ 49,631  
Cash transfers 843  
Advisory fee (164) $ (162)
Net income fee (53) $ (60)
Cost reimbursements (65)  
Interest income 598  
Related party receivable, ending 50,790  
TCI [Member]    
Related party receivable, beginning 49,631  
Cash transfers 843  
Advisory fee (164)  
Net income fee (53)  
Cost reimbursements (65)  
Interest income 598  
Related party receivable, ending $ 50,790