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RELATED PARTY TRANSACTIONS related party payable due to Pillar (Details) (Pillar, USD $) | Pillar USD ($)
--- | ---
Related party payable at Dec. 31, 2012 | $ (10,922)
Cash transfers | 8,642
Advisory fees | (7,626)
Fees and commissions | (2,567)
Cost reimbursements | (2,644)
Interest Income | (240)
Net income fee | (222)
Expenses paid by Advisor | (1,405)
Financing (mortgage payments) | (494)
Sales/purchases transactions | 9,048
Related party payable at Sep. 30, 2013 | $ (8,430)

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

X
- Definition Amount of cash transfers to affiliates + References No definition available. + Details
Name: | fil_CashTransfers
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cost reimbursements paid to Advisor + References No definition available. + Details
Name: | fil_CostReimbursements1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expenses paid by Advisor + References No definition available. + Details
Name: | fil_ExpensesPaidByAdvisor
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Fees and commissions paid to related parties + References No definition available. + Details
Name: | fil_FeesAndCommissionsToPillarPrime
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of financing (mortgage payments) paid to (from) Advisor + References No definition available. + Details
Name: | fil_FinancingMortgagePayments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest paid (to) from Advisor + References No definition available. + Details
Name: | fil_InterestToFromAdvisor
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Net income fee to Advisor + References No definition available. + Details
Name: | fil_NetIncomeFees
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership + References No definition available. + Details
Name: | fil_RelatedPartyPayable
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sales/Purchases Transaction + References No definition available. + Details
Name: | fil_SalesPurchasesTransaction
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration