XML 19 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investments Investees summary and results of operations (Details) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Real estate, net of accumulated depreciation, | $ 11,798 | $ 116,596
Notes receivable, | 6,046 | 5,538
Other assets during the period | 31,903 | 43,890
Notes payable during the period | (13,864) | (87,594)
Other liabilities during the period | (6,868) | (15,513)
Shareholders equity / partners capital, | (29,015) | (62,917)
Revenue during the period | 30,546 | 41,453
Depreciation during the period | (901) | (4,887)
Operatings expenses during the period | (27,478) | (33,894)
Gain on lands sales during the period | 0 | 0
Interest expenses, | (798) | (3,770)
Incomes (losses) from continuing operations during the period | 1,369 | (1,098)
Incomes from discontinued operation | 0 | 0
Net income (loss) for the period | 1,369 | (1,098)
Company's proportionate share of earnings (losses) (1) | $ 274 | $ (28)

X
- Definition Company's proportionate share of earnings (losses) + References No definition available. + Details
Name: | fil_CompanySProportionateShareOfEarningsLosses1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. + References No definition available. + Details
Name: | fil_DepreciationDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gain on lands sales during the period + References No definition available. + Details
Name: | fil_GainOnLandsSalesDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income or Loss from Disposition of Discontinued Operations f + References No definition available. + Details
Name: | fil_IncomesFromDiscontinuedOperation
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Incomes (losses) from continuing operations during the period + References No definition available. + Details
Name: | fil_IncomesLossesFromContinuingOperationsDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References No definition available. + Details
Name: | fil_InterestExpenses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References No definition available. + Details
Name: | fil_NetIncomeLossForThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Notes payable during the period + References No definition available. + Details
Name: | fil_NotesPayableDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. + References No definition available. + Details
Name: | fil_NotesReceivable
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Operatings expenses during the period + References No definition available. + Details
Name: | fil_OperatingsExpensesDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other assets during the period + References No definition available. + Details
Name: | fil_OtherAssetsDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other liabilities during the period + References No definition available. + Details
Name: | fil_OtherLiabilitiesDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Real estate, net of accumulated depreciation, + References No definition available. + Details
Name: | fil_RealEstateNetOfAccumulatedDepreciation
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Revenue during the period + References No definition available. + Details
Name: | fil_RevenueDuringThePeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Shareholders equity / partners capital, + References No definition available. + Details
Name: | fil_ShareholdersEquityPartnersCapital
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration