XML 66 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8

Operating segments information to corresponding Statement of operations (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Operating segments information to corresponding Statement of operations
Segment operating income	$ 1,114	$ 1,422	$ 2,220	$ 2,299
General and Administrative	(261)	(207)	(449)	(360)
Advisory fee	(207)	(205)	(412)	(402)
Income Tax expense	0	0	0	(23)
Equity from unconsolidated subsidiaries and investees	0	(120)	(6)	(3)
Income from continuing-operations	$ 646	$ 998	$ 1,353	$ 1,511

X

- Definition

Fees earned for providing investment advice, research and other services for customers. Such services may include the investment management of mutual funds and separate accounts, and are generally based upon the size of the funds managed.

+ References

No definition available.

+ Details

Name:	fil_AdvisoryFeeSegment
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

No definition available.

+ Details

Name:	fil_EquityFromUnconsolidatedSubsidiariesAndInvesteesSegment
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

No definition available.

+ Details

Name:	fil_GeneralAndAdministrativeSegment
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any.

+ References

No definition available.

+ Details

Name:	fil_IncomeFromContinuingOperationsSegment
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of income tax expense or benefit attributed to a reportable segment.

+ References

No definition available.

+ Details

Name:	fil_IncomeTaxExpenseSegment
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	fil_OperatingSegmentsInformationToCorrespondingStatementOfOperationsAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items.

+ References

No definition available.

+ Details

Name:	fil_SegmentOperatingIncome
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration