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v2.4.1.9

RELATED PARTY TRANSACTIONS related party receivable from and payable to Pillar (Details) (Pillar, USD $) In Thousands | Pillar USD ($)
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Related party receivable, at Dec. 31, 2014 | $ 21,414 fil_RelatedPartyReceivable / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Cash transfers | (6,979)fil_CashTransfers / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Advisory fees | (2,292)fil_AdvisoryFees / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Net income fees | (290)fil_NetIncomeFees / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Fees and commissions | (353)fil_FeesAndCommissionsToPillarPrime / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Cost reimbursements | (963)fil_CostReimbursements1 / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Interest income | 230 fil_InterestToFromAdvisor / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Expenses paid by Advisor | (1,093)fil_ExpensesPaidByAdvisor / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Financing (mortgage payments) | (4,265)fil_FinancingMortgagePayments / us-gaap_StatementEquityComponentsAxis = fil_PillarMember
Related party receivable, at Mar. 31, 2015 | $ 5,409 fil_RelatedPartyReceivable / us-gaap_StatementEquityComponentsAxis = fil_PillarMember

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- 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 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