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v2.4.1.9

Receivable From And Payable To Related Parties (Details) (USD $) In Thousands | TCI | Pillar | Total
--- | --- | --- | ---
Balance at Dec. 31, 2013 | $ 39,207 fil_BalanceOfPayables / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | $ 0 fil_BalanceOfPayables / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | $ 39,207 fil_BalanceOfPayables
Cash transfers | 0 fil_CashTransfers / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | 5,836 fil_CashTransfers / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | 5,836 fil_CashTransfers
Advisory fees | 0 fil_AdvisoryFees / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | (692)fil_AdvisoryFees / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | (692)fil_AdvisoryFees
Net income fee | 0 fil_NetIncomeFee1 / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | (203)fil_NetIncomeFee1 / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | (203)fil_NetIncomeFee1
Cost reimbursements | 0 fil_CostReimbursements1 / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | (237)fil_CostReimbursements1 / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | (237)fil_CostReimbursements1
Expenses paid by advisor | 0 fil_ExpensesPaidByAdvisor / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | (68)fil_ExpensesPaidByAdvisor / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | (68)fil_ExpensesPaidByAdvisor
Financing (mortgage payments) | 0 fil_FinancingMortgagePayments / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | (2,927)fil_FinancingMortgagePayments / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | (2,927)fil_FinancingMortgagePayments
Significant transaction | 0 fil_SignificantTransaction / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | (1,202)fil_SignificantTransaction / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | (1,202)fil_SignificantTransaction
Interest income | 1,692 fil_InterestIncome / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | 0 fil_InterestIncome / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | 1,692 fil_InterestIncome
Tax Sharing Expense | (946)fil_TaxSharingExpense / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | 0 fil_TaxSharingExpense / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | (946)fil_TaxSharingExpense
Purchase of obligation | 507 fil_PurchaseOfObligation / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | (507)fil_PurchaseOfObligation / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | 0 fil_PurchaseOfObligation
Balance, at Dec. 31, 2014 | $ 40,460 fil_EndingBalanceOfPayables / us-gaap_StatementEquityComponentsAxis = fil_TCIMember | $ 0 fil_EndingBalanceOfPayables / us-gaap_StatementEquityComponentsAxis = fil_PillarMember | $ 40,460 fil_EndingBalanceOfPayables

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- 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

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- Definition BalanceOfPayables + References No definition available. + Details
Name: | fil_BalanceOfPayables
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- 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

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- Definition BalanceOfPayables + References No definition available. + Details
Name: | fil_EndingBalanceOfPayables
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- 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

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- 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

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- 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

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- 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

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

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