XML 53 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Agreements and Transactions with Related Parties (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Due to Affiliates    
Deferred acquisition fees, including interest $ 4,644 $ 6,134
Reimbursable costs 2,759 3,150
Asset management fees payable 2,506 2,497
Accounts payable 13 6
Current acquisition fees 12 1,847
Due to Related Parties $ 9,934 $ 13,634