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RELATED PARTY TRANSACTIONS related party receivable from and payable to Pillar (Details) (Pillar, USD $) In Thousands | Pillar USD ($)
--- | ---
Related party receivable, at Dec. 31, 2013 | $ 14,086
Cash transfers | 39,452
Advisory fees | (6,670)
Fees and commissions | (1,699)
Cost reimbursements | (2,550)
Interest (to) from advisor | 801
Notes receivable purchased | (19,915)
Net income fee | (514)
Expenses paid by Advisor | (1,789)
Financing (mortgage payments) | 1,378
Sales/purchases transactions | 350
Related party receivable, at Sep. 30, 2014 | $ 22,930

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 notes receivable purchased + References No definition available. + Details
Name: | fil_NotesReceivablePurchased
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of receivable due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership + References No definition available. + Details
Name: | fil_RelatedPartyReceivable
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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