XML 48 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
COMMITMENTS AND CONTINGENCIES AND LIQUIDITY AS FOLLOWS (Details) (USD $)
Dec. 31, 2013
Feb. 13, 2013
Dec. 31, 2012
Jan. 31, 2012
Oct. 31, 2011
Dec. 17, 2007
COMMITMENTS AND CONTINGENCIES AND LIQUIDITY AS FOLLOWS:            
Notes payable for LK Four Hickory, LLC           $ 28,000,000fil_NotesPayableForLKFourHickoryLLC
Notes payable current outstanding balance           22,300,000fil_NotesPayableCurrentOutstandingBalance
Total awarded including damages and interest awarded to the Clapper Entities         74,000,000fil_TotalAwardedIncludingDamagesAndInterestAwardedToTheClapperEntities  
Damages awarded to the clapper entities         26,000,000fil_DamagesAwardedToTheClapperEntities  
Interest awarded to the clapper entities         48,000,000fil_InterestAwardedToTheClapperEntities  
Total assets and net worth     10,000,000fil_TotalAssetsAndNetWorth      
Reserved value represents 100% of both assets and book value     0fil_ReservedValueRepresents100OfBothAssetsAndBookValue      
Sold ART and subsidiaries for note     10,000,000fil_SoldArtAndSubsidiariesForNote 10,000,000fil_SoldArtAndSubsidiariesForNote    
Written off the unreserved balance 5,300,000fil_WrittenOffTheUnreservedBalance          
Original Loan Commitment Were To Be Made To The Entities   160,000,000fil_OriginalLoanCommitmentWereToBeMadeToTheEntities        
Damages to TCI increased costs   960,646fil_DamagesToTciIncreasedCosts        
Damages to TCI loss opportunity   11,161,520fil_DamagesToTciLossOpportunity        
TCI was entitled to damages for "lost opportunities" relating to tenant improvements and awarded   $ 252,577fil_TciWasEntitledToDamagesForLostOpportunitiesRelatingToTenantImprovementsAndAwarded