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Related party transactions (Tables)
 12 Months Ended
Dec. 31, 2015
Related Party Transactions [Abstract]  
Schedule of Income or Expenses with Related Parties

 

(b)

The Company incurred the following income or expenses with related parties:

 

 

 

2015

 

 

2014

 

 

2013

 

Fees paid:

 

 

 

 

 

 

 

 

 

 

 

 

Arrangement fees

 

$

8,627

 

 

$

4,520

 

 

$

6,631

 

Transaction fees

 

 

9,506

 

 

 

7,323

 

 

 

3,532

 

Reimbursed expenses

 

33

 

 

 

237

 

 

 

72

 

Income earned:

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

10,614

 

 

 

9,888

 

 

 

1,150

 

Management fees

 

 

3,154

 

 

 

913

 

 

 

69

 

Supervision fees

 

 

1,950

 

 

 

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