XML 64 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9

Deferred tax asset (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Deferred tax asset are as follows:
Net operating losses	$ 74,357us-gaap_DeferredTaxAssetsOperatingLossCarryforwards	$ 88,486us-gaap_DeferredTaxAssetsOperatingLossCarryforwards	$ 68,034us-gaap_DeferredTaxAssetsOperatingLossCarryforwards
AMT credits	2,201us-gaap_TaxCreditCarryforwardAmount	2,201us-gaap_TaxCreditCarryforwardAmount	2,201us-gaap_TaxCreditCarryforwardAmount
Real estate holdings and equipment	10,337fil_RealEstateHoldingsAndEquipment	11,959fil_RealEstateHoldingsAndEquipment	1,159fil_RealEstateHoldingsAndEquipment
Notes receivable	6,946fil_NotesReceivable1	7,448fil_NotesReceivable1	8,248fil_NotesReceivable1
Investments	(14,950)fil_Investments1	(14,960)fil_Investments1	(13,824)fil_Investments1
Notes payable	8,189fil_NotesPayable1	13,360fil_NotesPayable1	17,691fil_NotesPayable1
Deferred gains	18,086fil_DeferredGains	18,746fil_DeferredGains	18,170fil_DeferredGains
Total	105,166fil_Total3	127,240fil_Total3	101,679fil_Total3
Deferred tax valuation allowance	(105,166)us-gaap_DeferredTaxAssetsValuationAllowance	(127,240)us-gaap_DeferredTaxAssetsValuationAllowance	(101,679)us-gaap_DeferredTaxAssetsValuationAllowance
Net deferred tax asset	$ 0us-gaap_DeferredTaxAssetsLiabilitiesNet	$ 0us-gaap_DeferredTaxAssetsLiabilitiesNet	$ 0us-gaap_DeferredTaxAssetsLiabilitiesNet

X

- Definition

Differences in Deferred gains. applied in the computation of the tax benefit

+ References

No definition available.

+ Details

Name:	fil_DeferredGains
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Differences in investments applied in the computation of the tax benefit.

+ References

No definition available.

+ Details

Name:	fil_Investments1
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Differences in notes payable applied in the computation of the tax benefit.

+ References

No definition available.

+ Details

Name:	fil_NotesPayable1
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount of notes receivable as of the balance sheet date, net of allowance for doubtful accounts.

+ References

No definition available.

+ Details

Name:	fil_NotesReceivable1
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Differences in real estate holdings applied in the computation of the tax benefit

+ References

No definition available.

+ Details

Name:	fil_RealEstateHoldingsAndEquipment
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The total amount of the basis of differences applied in the computation of the tax benefit.

+ References

No definition available.

+ Details

Name:	fil_Total3
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 8

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 25

-Paragraph 20

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=29652012&loc=d3e28680-109314

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X

- Definition

Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Carryforwards

-URI http://asc.fasb.org/extlink&oid=6506874

+ Details

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Balance Type:	debit
Period Type:	instant