XML 33 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

OPERATING SEGMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
OPERATING SEGMENTS (Tables) |
OPERATING SEGMENTS - segments by use of property; land and other for 2012 |
|  | Commercial |  |  |  |  |  |  |  |
For year ended 2012 |  | Properties |  | Land |  |  | Other |  |  | Total |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Operating expenses |  |  | - |  |  |  | 67 |  |  |  | - |  |  |  | 67 |
Mortgage and loan interest |  |  | - |  |  |  | 1,284 |  |  |  | - |  |  |  | 1,284 |
Interest income |  |  | - |  |  |  | - |  |  |  | 5,183 |  |  |  | 5,183 |
Segment operating income (loss) |  | $ | - |  |  | $ | (1,351 | ) |  | $ | 5,183 |  |  | $ | 3,832 |
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets |  |  | - |  |  |  | 24,511 |  |  |  | - |  |  |  | 24,511 |
Property Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales price |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Cost of sale |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Deferred current gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recognized prior deferred gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Gain on sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
OPERATING SEGMENTS segments by use of property; land and other for 2011 |
|  | Commercial |  |  |  |  |  |  |  |  |  |
|  | Properties |  | Land |  |  | Other |  |  | Total |
For year ended 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Operating expenses |  |  | - |  |  |  | 36 |  |  |  | 2 |  |  |  | 38 |
Mortgage and loan interest |  |  | - |  |  |  | 1,211 |  |  |  | - |  |  |  | 1,211 |
Interest income |  |  | - |  |  |  | - |  |  |  | 4,447 |  |  |  | 4,447 |
Segment operating income (loss) |  | $ | - |  |  | $ | (1,247 | ) |  | $ | 4,445 |  |  | $ | 3,198 |
Capital expenditures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets |  |  | - |  |  |  | 24,511 |  |  |  | - |  |  |  | 24,511 |
Property Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales price |  | $ | - |  |  | $ | 5,050 |  |  | $ | - |  |  | $ | 5,050 |
Cost of sale |  |  | - |  |  |  | 5,525 |  |  |  | - |  |  |  | 5,525 |
Deferred current gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recognized prior deferred gain |  |  | 1,422 |  |  |  | - |  |  |  | - |  |  |  | 1,422 |
Gain (loss) on sale |  | $ | 1,422 |  |  | $ | (475 | ) |  | $ | - |  |  | $ | 947 |
OPERATING SEGMENT segments by use of property; land and other for 2010 |
|  | Commercial |  |  |  |  |  |  |  |
|  | Properties |  |  | Land |  |  | Other |  |  | Total |
For year ended 2010 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Operating expenses |  |  | - |  |  |  | 50 |  |  |  | 2 |  |  |  | 52 |
Mortgage and loan interest |  |  | - |  |  |  | 1,116 |  |  |  | - |  |  |  | 1,116 |
Interest income |  |  | - |  |  |  | - |  |  |  | 4,292 |  |  |  | 4,292 |
Segment operating income (loss) |  | $ | - |  |  | $ | (1,166 | ) |  | $ | 4,290 |  |  |  | 3,124 |
Capital expenditures |  |  | - |  |  |  | 58 |  |  |  | - |  |  |  | 58 |
Assets |  |  | - |  |  |  | 29,561 |  |  |  | - |  |  |  | 29,561 |
Property Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales price |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Cost of sale |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Deferred current gain |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Gain on sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
SEGMENT ASSETS |
SEGMENT ASSET RECONCILIATION TO TOTAL ASSETS |
|  |  | 2012 |  |  |  | 2011 |  |  |  | 2010 |
Segment assets |  | $ | 24,511 |  |  | $ | 24,511 |  |  | $ | 29,561 |
Investments in real estate partnerships |  |  | - |  |  |  | 37 |  |  |  | 89 |
Other assets and receivables |  |  | 84,995 |  |  |  | 83,493 |  |  |  | 87,438 |
Total assets |  | $ | 109,506 |  |  | $ | 108,041 |  |  | $ | 117,088 |

X
- Definition Tabular disclosure of operating segments for the year ended December 31, 2011 + References No definition available. + Details
Name: | fil_OPERATINGSEGMENTSSIXMONTHSENDEDTablesTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | fil_OPERATINGSEGMENTSTablesAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of operating segment information corresponding amounts in the statements of operations for the year ended Dec 31, 2012 + References No definition available. + Details
Name: | fil_OPERATINGSEGMENTSTablesTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of segments assets to total assets Dec 31, 2012 and 2011 and 2010 + References No definition available. + Details
Name: | fil_SEGMENTASSETSTablesTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of operating segment information corresponding amounts in the statements of operations for the year ended Dec 31, 2010. + References No definition available. + Details
Name: | fil_SEGMENTINFORMATIONSTATEMENTSOFOPERATIONSSIXMONTHSENDEDTablesTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration