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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Tables)
 3 Months Ended
Mar. 31, 2015
Related Party Transactions [Abstract]  
Details of Receivable and Payables and Fees, Dividends and Reimbursed Expenses
The following table details these receivables and payables (in thousands):
 
March 31,
2015
 
December 31,
2014
Receivables from managed entities and related parties, net:
 
 
 
Real estate investment entities (1)
$
20,326

 
$
23,733

Commercial finance investment entities (2)
2,738

 
2,883

Financial fund management investment entities
1,093

 
663

Other
325

 
488

Loan receivable from CVC Credit Partners
2,305

 
2,536

Receivables from managed entities and related parties
$
26,787

 
$
30,303

 
 
 
 
Payables due to managed entities and related parties, net:
 

 
 

Real estate investment entities (3) 
$
2,096

 
$
2,942

Other
69

 
73

Payables to managed entities and related parties
$
2,165

 
$
3,015

 
(1)
Includes a $113,000 reserve for credit losses for management fees due from one of the Company's real estate investment entities: there was no reserve at December 31, 2014.
(2)
Amounts shown are net of reserves for credit losses of $17.2 million and $17.0 million as of March 31, 2015 and December 31, 2014, respectively, related to management fees due from one of the Company's commercial finance investment entities that, based on estimated cash distributions, are not expected to be collectible.
(3)
Reflects $2.0 million and $2.6 million in self-insurance funds provided by the Company's real estate investment entities as of March 31, 2015 and December 31, 2014, respectively, which are held in escrow by the Company
Schedule of Fees, Dividends and Reimbursed Expenses from Several Related/Managed Entities
The following table details those activities (in thousands):
 
Three Months Ended
 
March 31,
 
2015
 
2014
Fees from unconsolidated investment entities:
 
 
 
Real estate (1) 
$
9,434

 
$
8,925

Financial fund management
782

 
802

CVC Credit Partners – reimbursement of net costs and expenses
229

 
181

RRE Opportunity REIT I:
 
 
 
Reimbursement of costs and expenses
888

 
351

Dividends paid
15

 
29

RRE Opportunity REIT II:
 
 
 
Reimbursement of costs and expenses
737

 
502

Dividends paid
7

 
—

LEAF:
 
 
 
Payment for sub-servicing the commercial finance
   investment partnerships
(23
)
 
(127
)
Reimbursement of net costs and expenses
36

 
36

1845 Walnut Associates Ltd:
 
 
 
Payment for rent and related expenses
(207
)
 
(204
)
Property management fees
38

 
16

Brandywine Construction & Management, Inc. –
  payment for property management of hotel property
(52
)
 
(40
)
Atlas Energy, L.P. – reimbursement of net costs and expenses
13

 
30

Ledgewood P.C. – payment for legal services 
(34
)
 
(24
)
Graphic Images, LLC – payment for printing services
(48
)
 
(60
)
The Bancorp, Inc. – reimbursement of net costs and expenses
—

 
27

9 Henmar LLC – payment of broker/consulting fees 
(3
)
 
(3
)
 
(1)
Reflects the reversal of discounts of $207,000 and $33,000 for the three months ended March 31, 2015 and 2014, respectively, in connection with management fees from the Company's real estate investment entities that it expects to receive in future periods.
(2)
During the three months ended March 31, 2015 and 2014, the Company waived $49,000 and $224,000, respectively, of management fees from its commercial finance investment entities.