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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Tables)
 12 Months Ended
Dec. 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):
 
December 31,
 
2015
 
2014
Receivables from managed entities and related parties, net:
 
 
 
Real estate investment entities
$
21,146

 
$
23,733

Commercial finance investment entities (1) 
1,289

 
2,883

Financial fund management investment entities
1,582

 
663

RSO
2,331

 
2,442

Other
319

 
488

Loan to CVC Credit Partners
—

 
2,536

Receivables from managed entities and related parties, net
$
26,667

 
$
32,745

 
 
 
 
Payables due to managed entities and related parties, net:
 

 
 

Real estate investment entities (2) 
$
3,110

 
$
2,942

RSO
—

 
109

Other
35

 
73

Payables to managed entities and related parties, net
$
3,145

 
$
3,124

 
(1)
Reflected net of reserves for credit losses of $0 and $17 million, respectively, related to management fees owed from one of the commercial finance investment partnerships which, based on estimated cash distributions, were not expected to be collectible. This partnership was liquidated in July 2015 and the remaining lease portfolio was assumed by the Company in settlement of the outstanding receivable from the partnership.
(2)
Includes $3.0 million and $2.6 million, respectively, in self-insurance funds provided by the Company's real estate investment entities, 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):
 
Years Ended December 31,
 
2015
 
2014
 
2013
Fees from unconsolidated investment entities:
 
 
 
 
 
Real estate (1) 
$
13,276

 
$
5,969

 
$
12,320

Financial fund management
1,218

 
1,254

 
1,124

Commercial finance (2) 
—

 
—

 
—

RSO:
 
 
 
 
 
Management, incentive and servicing fees
12,083

 
11,917

 
10,179

Dividends paid
1,674

 
2,289

 
2,241

Reimbursement of costs and expenses
5,650

 
5,196

 
3,980

CVC Credit Partners: – reimbursement of net costs and expenses
859

 
1,037

 
1,195

Opportunity REIT I:
 
 
 
 
 
Fees
24,575

 
26,724

 
11,036

Reimbursement of costs and expenses
3,733

 
2,227

 
1,633

Dividends paid
175

 
117

 
114

Opportunity REIT II:
 
 
 
 
 
Fees
11,027

 
1,702

 
—

Reimbursement of costs and expenses
4,912

 
2,342

 
—

Dividends paid
82

 
—

 
—

Innovation Office REIT:
 
 
 
 
 
Reimbursement of costs and expenses
1,989

 
—

 
—

Resource Apartment REIT III:
 
 
 
 
 
   Reimbursement of costs and expenses
739

 
—

 
—

LEAF:
 
 
 
 
 
Payment for sub-servicing the commercial finance investment
    partnerships (3)
(53
)
 
(293
)
 
(898
)
Payment for rent and related expenses
—

 
—

 
(543
)
Reimbursement of net costs and expenses
159

 
129

 
213

1845 Walnut Associates Ltd:
 
 
 
 
 
Payment for rent and related expenses
(843
)
 
(767
)
 
(702
)
Property management fees
170

 
205

 
122

Brandywine Construction & Management, Inc.: - payment for property management of hotel
(264
)
 
(232
)
 
(226
)
Atlas Energy, L.P.: – reimbursement of net costs and expenses
166

 
163

 
240

Ledgewood P.C.: – payment for legal services 
(116
)
 
(180
)
 
(240
)
Graphic Images, LLC: – payment for printing services
(151
)
 
(156
)
 
(179
)
The Bancorp, Inc.: – reimbursement of net costs and expenses
—

 
111

 
114

9 Henmar LLC: – payment of broker/consulting fees 
(37
)
 
(38
)
 
(41
)
 
(1)
Includes discounts recorded (reversed) of $(435,000), $82,000 and $179,000 in 2015, 2014 and 2013, 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 $109,000, $683,000 and $1.8 million during 2015, 2014 and 2013, respectively.
(3)
LEAF ceased charging sub-servicing fees to LEAF Financial commencing in the fourth quarter of 2015.