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Receivable From And Payable To Related Parties (Detail) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013
Balance | $ 53,407
Cash transfers | (1,506)
Advisory fees | (830)
Net income fee | (695)
Cost reimbursements | (234)
Expenses paid by advisor | (25)
Financing (mortgage payments) | (1,154)
Interest income | 2,364
Purchase of obligation | 0
Balance, | 39,207
TCI |
Balance | 53,407
Cash transfers | 0
Advisory fees | 0
Net income fee | 0
Cost reimbursements | 0
Expenses paid by advisor | 0
Financing (mortgage payments) | 0
Interest income | 2,364
Purchase of obligation | (13,509)
Balance, | 39,207
Pillar |
Balance | 0
Cash transfers | (1,506)
Advisory fees | (830)
Net income fee | (695)
Cost reimbursements | (234)
Expenses paid by advisor | (25)
Financing (mortgage payments) | (1,154)
Interest income | 0
Purchase of obligation | 13,509
Balance, | $ 0

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

X
- Definition Receivable Balance; and payable to affilifates + References No definition available. + Details
Name: | fil_Balance
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Receivable Balance; and payable to affilifates + References No definition available. + Details
Name: | fil_Balance1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash Transfers + References No definition available. + Details
Name: | fil_CashTransfers
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Cost Reimbursements + References No definition available. + Details
Name: | fil_CostReimbursements1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Expenses paid by advisor + References No definition available. + Details
Name: | fil_ExpensesPaidByAdvisor
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Financing (mortgage payments) + References No definition available. + Details
Name: | fil_FinancingMortgagePayments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of interest income incurred during the period on a debt or other obligation from a related party. + References No definition available. + Details
Name: | fil_InterestIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income Fees to the advisor + References No definition available. + Details
Name: | fil_NetIncomeFee1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Purchase of obligation + References No definition available. + Details
Name: | fil_PurchaseOfObligation
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration