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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 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):
 
September 30,
2015
 
December 31,
2014
Receivables from managed entities and related parties, net:
 
 
 
Real estate investment entities
$
21,878

 
$
23,733

Commercial finance investment entities (1)
1,758

 
2,883

Financial fund management investment entities
1,169

 
663

Other
333

 
488

Loan receivable from CVC Credit Partners
—

 
2,536

Receivables from managed entities and related parties
$
25,138

 
$
30,303

 
 
 
 
Payables due to managed entities and related parties, net:
 

 
 

Real estate investment entities (2) 
$
4,379

 
$
2,942

Other
38

 
73

Payables to managed entities and related parties
$
4,417

 
$
3,015

 
(1)
Amount for December 31, 2014 is shown net of reserves for credit losses of $17.0 million related to management fees due from one of the Company's commercial finance investment entities that, based on estimated cash distributions, was not expected to be collectible.
(2)
Includes $4.1 million and $2.6 million in self-insurance funds provided by the Company's real estate investment entities as of September 30, 2015 and December 31, 2014, respectively, which are held in escrow by the Company to cover claims.
Schedule of Fees, Dividends and Reimbursed Expenses from Several Related/Managed Entities
The following table details those activities (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2015
 
2014
 
2015
 
2014
Fees from unconsolidated investment entities:
 
 
 
 
 
 
 
Real estate (1) 
$
11,464

 
$
8,992

 
$
33,071

 
$
26,436

Financial fund management
774

 
794

 
2,341

 
2,861

Commercial finance (2)
—

 
—

 
—

 
—

CVC Credit Partners: reimbursement of net costs and expenses
219

 
211

 
694

 
836

Opportunity REIT I:
 
 
 
 
 
 
 
Reimbursement of costs and expenses
817

 
641

 
2,639

 
1,556

Dividends paid
87

 
30

 
131

 
88

Opportunity REIT II:
 
 
 
 
 
 
 
Reimbursement of costs and expenses
722

 
642

 
2,221

 
1,590

Dividends paid
42

 
—

 
62

 
—

Innovation Office REIT:
 
 
 
 
 
 
 
     Reimbursement of costs and expenses
283

 
—

 
1,486

 
—

LEAF:
 
 
 
 
 
 
 
Payment for sub-servicing the commercial finance
   investment partnerships
(12
)
 
(52
)
 
(53
)
 
(253
)
Reimbursement of net costs and expenses
36

 
31

 
113

 
95

1845 Walnut Associates Ltd:
 
 
 
 
 
 
 
Payment for rent and related expenses
(213
)
 
(154
)
 
(629
)
 
(561
)
Property management fees
47

 
56

 
123

 
149

Brandywine Construction & Management, Inc.:
  payment for property management of hotel property
(67
)
 
(57
)
 
(200
)
 
(169
)
Atlas Energy, L.P. : reimbursement of net costs and expenses
99

 
52

 
123

 
124

Ledgewood P.C.: payment for legal services 
(3
)
 
(98
)
 
(92
)
 
(165
)
Graphic Images, LLC: payment for printing services
(36
)
 
(27
)
 
(120
)
 
(116
)
The Bancorp, Inc.: reimbursement of net costs and expenses
—

 
29

 
—

 
84

9 Henmar LLC: payment of broker/consulting fees 
(4
)
 
(3
)
 
(21
)
 
(21
)
 
(1)
Includes the reversal of discounts of $35,000 and $245,000 for the three and nine months ended September 30, 2015, respectively, and $38,000 and $112,000 for the three and nine months ended September 30, 2014, respectively, in connection with management fees from the Company's real estate investment entities that it expects to receive in future periods.
(2)
The Company waived management fees from its commercial finance investment entities of $17,000 and $97,000 during the three and nine months ended September 30, 2015, respectively, and $105,000 and $605,000 during the three and nine months ended September 30, 2014, respectively.