XML 35 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Equity Securities - Additional (Details) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Details |  |
Average Market Value of Security over initial investment | 81.10% | 77.10%

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AverageMarketValueOfSecurityOverInitialInvestment
Namespace Prefix: | fil_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration