XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Notes And Interest Receivable From Related Parties (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Notes And Interest Receivable From Affiliate
Junior mortgage loans and accrued interest receivable from affiliates, net.	$ 28,900,000	$ 25,200,000
Interest rate of loans	12.00%	12.00%
Recognized Interest income	$ 4,800,000	$ 2,500,000
Five year preferred interest of the original notes	5.25%	5.25%

X

- Definition

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

+ References

No definition available.

+ Details

Name:	fil_FiveYearPreferredInterestOfTheOriginalNotes
Namespace Prefix:	fil_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

When presenting a range of interest rates, the lowest stated (contractual) rate for notes receivable as of the balance sheet date.

+ References

No definition available.

+ Details

Name:	fil_InterestRateOfLoans
Namespace Prefix:	fil_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The total amount of notes receivable due from related parties

+ References

No definition available.

+ Details

Name:	fil_JuniorMortgageLoansAndAccruedInterestReceivableFromAffiliatesNet
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	fil_NotesAndInterestReceivableFromAffiliate1Abstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages.

+ References

No definition available.

+ Details

Name:	fil_RecognizedInterestIncome
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant