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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 $ 14,086fil_RelatedPartyReceivable
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Cash transfers 59,372fil_CashTransfers
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Advisory fees (8,943)fil_AdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Net income fees (3,669)fil_NetIncomeFees
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Cost reimbursements (3,449)fil_CostReimbursements1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Interest income 1,043fil_InterestToFromAdvisor
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Notes receivable purchased (26,290)fil_NotesReceivablePurchased
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Fees and commissions (4,526)fil_FeesAndCommissionsToPillarPrime
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Expenses paid by Advisor (6,957)fil_ExpensesPaidByAdvisor
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Financing (mortgage payments) (3)fil_FinancingMortgagePayments
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Sales/purchases transactions 750fil_SalesPurchasesTransaction
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Tax sharing 0fil_TaxSharing
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
Related party receivable, at Dec. 31, 2014 $ 21,414fil_RelatedPartyReceivable
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember