XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Transactions with Affiliates and Affiliated Entities (Tables)
3 Months Ended
Mar. 31, 2017
Transactions with Affiliates and Affiliated Entities [Abstract]  
Management Fee to Affiliate
The Management Agreement provides that the Company will reimburse the Manager for (i) various expenses incurred by the Manager or its officers, and agents on the Company’s behalf, including costs of software, legal, accounting, tax, administrative and other similar services rendered for the Company by providers retained by the Manager and (ii) the allocable portion of the compensation paid to specified officers dedicated to the Company. “Due to affiliates” consisted of the following for the periods indicated (dollars in thousands):
 
Management Fee to Affiliate

  
Three Months Ended March 31,
 
  
2017
  
2016
 
Management fees
 
$
701
  
$
560
 
Compensation reimbursement
  
191
   
130
 
Total
 
$
892
  
$
690