XML 30 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Reconciles the segment information to the corresponding amounts during the period (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reconciles the segment information to the corresponding amounts during the period:      
Segment operating Income (loss) $ (516)fil_SegmentOperatingLoss $ (199)fil_SegmentOperatingLoss $ 4,581fil_SegmentOperatingLoss
General and administrative (10,282)fil_GeneralAndAdministrative1 (7,919)fil_GeneralAndAdministrative1 (6,037)fil_GeneralAndAdministrative1
Provision on impairment of notes receivable and real estate assets 0fil_ProvisionOnImpairmentOfNotesReceivableAndRealEstateAssets1 (18,980)fil_ProvisionOnImpairmentOfNotesReceivableAndRealEstateAssets1 (2,330)fil_ProvisionOnImpairmentOfNotesReceivableAndRealEstateAssets1
Net income fee to related party (3,669)fil_NetIncomeFeeToRelatedParty1 (4,089)fil_NetIncomeFeeToRelatedParty1 (180)fil_NetIncomeFeeToRelatedParty1
Advisory fee to related party (8,943)fil_AdvisoryFeeToRelatedParty1 (10,166)fil_AdvisoryFeeToRelatedParty1 (10,182)fil_AdvisoryFeeToRelatedParty1
Other income 1,415fil_OtherIncome1 10,163fil_OtherIncome1 7,770fil_OtherIncome1
Loss on sale of investments (92)fil_GainLossOnSaleOfInvestments1 (283)fil_GainLossOnSaleOfInvestments1 (118)fil_GainLossOnSaleOfInvestments1
Earnings from unconsolidated investees 347fil_EarningsFromUnconsolidatedJointVenturesAndInvestees 391fil_EarningsFromUnconsolidatedJointVenturesAndInvestees 372fil_EarningsFromUnconsolidatedJointVenturesAndInvestees
Litigation settlement 3,591fil_LitigationSettlement (20,313)fil_LitigationSettlement (175)fil_LitigationSettlement
Income tax benefit 20,413fil_IncomeTaxBenefitExpense 40,513fil_IncomeTaxBenefitExpense (144)fil_IncomeTaxBenefitExpense
Gain (loss) from continuing operations $ 2,264fil_GainLossFromContinuingOperations $ (10,882)fil_GainLossFromContinuingOperations $ (6,443)fil_GainLossFromContinuingOperations