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v2.4.0.8

Reconciles the segment information to the corresponding amounts during the period (Details) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Reconciles the segment information to the corresponding amounts during the period: |  |
Segment operating loss | $ (6,354) | $ (251)
Other non-segment items of income (expense): |  |
General and administrative. | (6,181) | (5,105)
Provision on impairment of notes receivable and real estate assets. | (1,926) | 0
Advisory fee to related party | (7,625) | (7,573)
Other income. | 2,750 | 5,173
Loss on sale of investments | (283) | (361)
Earnings from unconsolidated-investees | 256 | 284
Litigation settlement | (2,752) | (135)
Income tax benefit | 8,827 | 2,400
Loss from continuing operations | $ (13,288) | $ (5,568)

X
- Definition The amount of advisory fee to Related Parties during the period + References No definition available. + Details
Name: | fil_AdvisoryFees1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Earnings from unconsolidated investees + References No definition available. + Details
Name: | fil_EarningsFromUnconsolidatedInvestees2
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line + References No definition available. + Details
Name: | fil_GeneralAndAdministrative1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations + References No definition available. + Details
Name: | fil_IncomeTaxBenefit
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. + References No definition available. + Details
Name: | fil_LitigationSettlement
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale + References No definition available. + Details
Name: | fil_LossOnSaleOfInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. + References No definition available. + Details
Name: | fil_OtherIncome2
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | fil_OtherNonSegmentItemsOfIncomeExpenseAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The amount of provision on impairment of notes receivable and real estate assets.during the period + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
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Period Type: | duration

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- Details
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Data Type: | xbrli:stringItemType
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Period Type: | duration

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- Definition The total amount of profit or loss for reportable segments + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration