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The fees and cost reimbursements paid to Pillar, Prime, TCI and related parties are detailed below (dollars in thousands): (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Total Fees and cost reimbursements paid |  |  |
Advisory Fees paid | $ 830 | $ 815 | $ 850
Net income for the period | 695 | 180 | 54
Construction managment fees paid | 0 |  |
Tax sharing agreement with related parties | 3,055 | 839 | 647
Total Fees paid | 4,580 | 1,834 | 1,551
Cost reimbursements paid | 234 | 155 | 206
Rental revenue received | 0 |  |
Interest amount received | 2,364 | 2,695 | 1,756
Total Amount of Revenues | $ 2,364 | $ 2,695 | $ 1,756

X
- Definition Represents the amortization to expense from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances) which have been resold in the secondary market. + References No definition available. + Details
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X
- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References No definition available. + Details
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X
- Definition Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold + References No definition available. + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent + References No definition available. + Details
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X
- Definition Carrying amount of income producing properties held for rental. + References No definition available. + Details
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X
- Definition A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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Period Type: | duration

X
- Definition Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains + References No definition available. + Details
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- Details
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X
- Definition Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
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