XML 56 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Reconciles the segment information to the corresponding amounts during the period (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Reconciles the segment information to the corresponding amounts during the period: |  |
Segment operating loss | $ (1,169) | $ (5,713)
Other non-segment items of income (expense): |  |
General and administrative | (6,770) | (5,911)
Net income fee to related party | (514) | (159)
Advisory fee to related party | (6,670) | (7,625)
Other income | 1,738 | 2,734
Loss on sale of investments | 0 | (283)
Provision on impairment of notes receivable and real estate assets | 0 | (1,926)
Earnings from unconsolidated investees | 266 | 256
Litigation settlement | 3,666 | (2,727)
Income tax benefit | 5,030 | 8,561
Net income (loss) from continuing operations | $ (4,423) | $ (12,793)

X
- Definition The amount of advisory fee to Related Parties during the period + References No definition available. + Details
Name: | fil_AdvisoryFeeToRelatedParty1
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_EarningsFromUnconsolidatedJointVenturesAndInvestees
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_GainLossOnSaleOfInvestments1
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_IncomeTaxBenefitExpense
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
Name: | fil_LossFromContinuingOperations
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net income fee to related party during the period + References No definition available. + Details
Name: | fil_NetIncomeFeeToRelatedParty1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_OtherIncome1
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

X
- Definition Provision on impairment of notes receivable and real estate assets + References No definition available. + Details
Name: | fil_ProvisionOnImpairmentOfNotesReceivableAndRealEstateAssets1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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