XML 13 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Operating Segments Nine Months Ended Statement Of Operations (Details) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Segment operating income. | $ (986) | $ 1,183
General and administrative. | (5,052) | (10,556)
Advisory fees. | (7,573) | (10,225)
Provision on impairment of notes receivable and real estate assets. | 0 | (5,622)
Other income.' | 5,334 | 1,881
Equity in earnings of investees. | 284 | (104)
Loss on sale of investment.' | (361) | 91
Income tax benefit.' | 2,535 | 5,166
Income from continuing operations.' | $ (5,819) | $ (18,186)

X
- Definition Advisory fees. + References No definition available. + Details
Name: | fil_AdvisoriesFee
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Equity in earnings of investees. + References No definition available. + Details
Name: | fil_EquityInEarningsOfInvestee
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition General and administrative. + References No definition available. + Details
Name: | fil_GeneralsAndAdministratives
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Income from continuing operations.' + References No definition available. + Details
Name: | fil_IncomeFromContinuingOperation
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income tax benefit.' + References No definition available. + Details
Name: | fil_IncomeTaxBenefit
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Loss on sale of investment.' + References No definition available. + Details
Name: | fil_LossOnSaleOfInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other income.' + References No definition available. + Details
Name: | fil_OthersIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Provision on impairment of notes receivable and real estate assets. + References No definition available. + Details
Name: | fil_ProvisionOnImpairmentOfNotesReceivableAndReal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Segment operating income. + References No definition available. + Details
Name: | fil_SegmenstOperatingIncomes
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration