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Agreements and Transactions of Related Parties (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Due from affiliates    
Deferred acquistion fees receivable $ 18,537 $ 28,654
Reimbursable costs 905 1,457
Organization and offering costs 6,721 4,920
Accounts receivable 2,459 182
Asset management fee receivable 48 789
Due from affiliates $ 28,670 $ 36,002