XML 90 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 13, 2016
EUR (€)
Mar. 15, 2015
USD ($)
Feb. 28, 2014
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Related Party Transaction [Line Items]                
Placement agent fee       $ 2,300        
Collateral loan obligations bank loans | €             € 413,000,000.0  
Payments for collateralized loan obligation investment | €         € 12,500,000      
Due from related parties       $ 23,970   $ 23,970   $ 26,667
RSO                
Related Party Transaction [Line Items]                
Management agreement term, renewal threshold, percent       66.00%   66.00% 66.00%  
Management agreement term           1 year    
Investor relations, percentage           50.00%    
Due from related parties       $ 2,126   $ 2,126   2,331
Apartment REIT III                
Related Party Transaction [Line Items]                
Due from related parties       1,400   1,400   739
Innovation Office REIT                
Related Party Transaction [Line Items]                
Due from related parties       4,300   4,300   2,400
Resource Real Estate Opportunity REIT Inc                
Related Party Transaction [Line Items]                
Related party transaction, due from (to) related party       (106)   (106)   277
RRE Opportunity REIT II                
Related Party Transaction [Line Items]                
Due from related parties       $ 205   $ 205   $ 4,900
CVC Credit Partners Group Limited                
Related Party Transaction [Line Items]                
Related party loan receivable, description of variable rate basis EURIBOR              
Related party loan receivable, maximum borrowing capacity | € € 3,600,000.0              
Related party loan receivable, basis spread on variable rate 7.00%              
CVC Credit Partners, L.P.                
Related Party Transaction [Line Items]                
Notes receivable, related party | €             € 2,400,000  
Employees                
Related Party Transaction [Line Items]                
Related party loan receivable, description of variable rate basis     3-month LIBOR          
Related party loan receivable, basis spread on variable rate     3.00%          
Due from employee     $ 300          
Payments to employees   $ 50            
Quarterly Fee | RSO                
Related Party Transaction [Line Items]                
Asset management fee, percentage       0.083%   0.083% 0.083%