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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, 2014 $ 21,414fil_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 230fil_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 $ 5,409fil_RelatedPartyReceivable
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember