XML 26 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Agreements and Transactions with Related Parties (Tables)
9 Months Ended
Sep. 30, 2013
Agreements and Transactions with Related Parties  
Schedule of Related Party Transactions
            
 Three Months Ended September 30,  Nine Months Ended September 30,
 2013 2012 2013 2012
Amounts Included in the           
Consolidated Statements of Income:           
Transaction fees$ 5,720 $ 996 $ 6,891 $ 996
Asset management fees  5,658   4,906   16,131   14,224
Available Cash Distribution  3,557   3,667   12,681   10,225
Personnel and overhead reimbursements  2,262   1,181   6,529   3,322
Office rent reimbursements  366   214   949   561
 $ 17,563 $ 10,964 $ 43,181 $ 29,328
            
Other Transaction Fees Capitalized:           
Current acquisition fees$ 1,824 $ 3,620 $ 4,011 $ 9,201
Deferred acquisition fees   1,460   3,016   2,678   7,367
 $ 3,284 $ 6,636 $ 6,689 $ 16,568
            
       September 30, 2013 December 31, 2012
Unpaid Transaction Fees:           
Deferred acquisition fees      $ 17,140 $ 26,246
Subordinated disposition fees        202   202
       $ 17,342 $ 26,448