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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