XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS AND FEES (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Due from Related Parties [RollForward]      
Related party receivable, beginning $ 101,649    
Cash transfers 36,175    
Advisory fees (9,995) $ (9,490) $ (8,368)
Net income fee (250) (257) (187)
Fees and commissions (2,921)    
Cost reimbursements (1,954)    
Interest income 4,859    
Notes receivable purchased (447)    
Expenses paid by Advisor (36)    
Financing (mortgage payments) (4,656)    
Sales/purchases transactions (9,818)    
Income tax expense 5,593    
Related party receivable, ending 111,665 101,649  
Pillar Income Asset Management, Inc [Member]      
Due from Related Parties [RollForward]      
Cash transfers 36,175    
Advisory fees (9,995) (9,490) (8,368)
Net income fee (250) (257) (187)
Fees and commissions (2,921)    
Cost reimbursements (2,895) (3,228) $ (2,925)
Notes receivable purchased (447)    
Expenses paid by Advisor (36)    
Financing (mortgage payments) (4,656)    
Sales/purchases transactions (9,818)    
Income tax expense 5,593    
Related party receivable, ending 10,750    
American Realty Investors, Inc [Member]      
Due from Related Parties [RollForward]      
Related party receivable, beginning 101,649    
Interest income 4,859    
Related party receivable, ending $ 106,508 $ 101,649