XML 16 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.6

The fees and cost reimbursements paid to Pillar, Prime, TCI and related parties (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Fees: |  |  |
Advisory fee., | $ 815 | $ 850 | $ 866
Net income fee., | 180 | 54 | 99
Construction managmeent fee., | 0 | 0 | 2
Tax sharing agreement., | 839 | 647 |
Total Fees., | 1,834 | 1,551 | 967
Cost reimbursements., | 155 | 206 | 178
Revenue: |  |  |
Rental revenue., | 0 | 0 | 313
Interest received., | 2,695 | 1,756 | 1,755
Total Revenue., | $ 2,695 | $ 1,756 | $ 2,068

X
- Definition Amount of Advisory fees to Advisor + References No definition available. + Details
Name: | fil_AdvisoryFee1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of construction management fees paid to Advisor + References No definition available. + Details
Name: | fil_ConstructionManagmeentFee
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cost reimbursements paid to Advisor in the stated year + References No definition available. + Details
Name: | fil_CostReimbursements
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of interest received from notes receivable due from related parties. + References No definition available. + Details
Name: | fil_InterestReceived
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net income fee to Advisor + References No definition available. + Details
Name: | fil_NetIncomeFee
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of rental revenue recognized from related parties. + References No definition available. + Details
Name: | fil_RentalRevenue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | fil_Revenue1Abstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of tax (expense) benefit recorded as calculated under the tax sharing agreement with the parent company. + References No definition available. + Details
Name: | fil_TaxSharingAgreement
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total amount of fees paid to Advisor in the stated year. + References No definition available. + Details
Name: | fil_TotalFees
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total revenue recorded from related parties in the stated year. + References No definition available. + Details
Name: | fil_TotalRevenue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration