Transactions with Related Parties (Tables)

12 Months Ended

Dec. 31, 2013

Amounts Paid for Management Fee and Reimbursable Expenses

For purposes of calculating the management fee, equity is defined as the value, computed in accordance with GAAP, of shareholders’ equity, adjusted to exclude the effects of unrealized gains or losses. The following table presents amounts paid for management fee and reimbursable expenses.

	Years Ended December 31
	2013		2012		2011
Management Fee	$	18,180	$	17,420	$	13,787
Reimbursable Expenses		3,200		1,779		-
Total	$	21,380	$	19,199	$	13,787