XML 164 R146.htm IDEA: XBRL DOCUMENT
v3.8.0.1

7) Bank and Other Loans Payable: Summary of Bank Loans Payable (Details) - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Bank loans payable |  | $ 157,450,925 | $ 152,140,679
Current Installment |  | 88,437,940 | 101,177,574
Bank and other loans, excluding current installments |  | 69,012,985 | 50,963,105
N165 Note Payable |  |  |
Bank loans payable | [1] |  | 147,346
MarkToMarketOfInterestRateSwapsMember |  |  |
Bank loans payable |  |  | 3,308
N650NotePayableMember |  |  |
Bank loans payable | [2] | 246,847 | 251,072
N225ANotePayableMember |  |  |
Bank loans payable | [3] | 2,975,781 | 3,133,787
N385ANotePayableMember |  |  |
Bank loans payable | [4] | 85,419 | 1,093,349
N427NotePayableMember |  |  |
Bank loans payable | [5] | 2,372,690 | 2,904,354
N440NotePayableMember |  |  |
Bank loans payable | [6] | 7,712,854 | 7,927,526
N4329NotePayableMember |  |  |
Bank loans payable | [7] | 1,961,573 | 1,992,056
N25BNotePayableMember |  |  |
Bank loans payable | [8] | 28,343,684 | 8,777,941
N225BNotePayableMember |  |  |
Bank loans payable | [9] | 26,773,058 | 27,377,114
N156ANotePayableMember |  |  |
Bank loans payable | [10] | 61,298,220 | 76,843,180
N156BNotePayableMember |  |  |
Bank loans payable | [11] | 25,538,378 | 21,578,951
OtherNotesPayable1Member |  |  |
Bank loans payable |  | $ 142,421 | $ 110,695
[1] | Payable in monthly installments of $13,741 including principal and interest, collateralized by real property with a book value of approximately $498,000, due November 2017.
[2] | Monthly installments of $1,702 including principal and interest, collateralized by real property with a book value of approximately $271,000, due October 2041
[3] | Monthly LIBOR rate note payable in monthly principal payments of $13,167 plus interest, collateralized by real property with a book value of approximately $4,457,000, due September 2021
[4] | Monthly installments of $85,419 including principal and interest, collateralized by shares of Security National Life Insurance Company stock, due January 2018
[5] | Monthly installments of $53,881 including principal and interest, collateralized by shares of Security National Life Insurance Company stock, due November 2021
[6] | Monthly installments of $46,825 including principal and interest, collateralized by real property with a book value of approximately $11,837,000 due January 2026.
[7] | Monthly installments of $9,775 including principal and interest, collateralized by real property with a book value of approximately $3,004,000, due September 2025
[8] | Monthly LIBOR rate construction loan payable, collateralized by real property with a book value of approximately $45,406,000, due August 2019
[9] | Monthly installments of approximately $125,000, collateralized by real property with a book value of approximately $34,431,000, due October 2019
[10] | 1 month LIBOR rate plus 3% loan purchase agreement with a warehouse line availability of $100,000,000, matures June 2018
[11] | 1 month LIBOR rate plus 3% loan purchase agreement with a warehouse line availability of $100,000,000, matures September 2018

X
- Definition Represents the monetary amount of Bank and other loans, excluding current installments, as of the indicated date. + References No definition available. + Details
Name: | fil_BankAndOtherLoansExcludingCurrentInstallments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Bank loans payable, as of the indicated date. + References No definition available. + Details
Name: | fil_BankLoansPayable
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Current Installment, as of the indicated date. + References No definition available. + Details
Name: | fil_CurrentInstallment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N165NotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_MarkToMarketOfInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N650NotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N225ANotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N385ANotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N427NotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N440NotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N4329NotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N25BNotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N225BNotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N156ANotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_N156BNotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=fil_OtherNotesPayable1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |