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v2.4.1.9

The fees and cost reimbursements paid to Pillar, Prime, TCI and related parties are detailed below (dollars in thousands): (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Total Fees and cost reimbursements paid |  |  |
Advisory Fees paid | $ 692 fil_AdvisoryFeesPaid | $ 830 fil_AdvisoryFeesPaid | $ 815 fil_AdvisoryFeesPaid
Net income for the period | 203 fil_NetIncomeForThePeriod | 695 fil_NetIncomeForThePeriod | 180 fil_NetIncomeForThePeriod
Construction managment fees paid | 0 fil_ConstructionManagmentFeesPaid | 0 fil_ConstructionManagmentFeesPaid | 0 fil_ConstructionManagmentFeesPaid
Tax sharing agreement with related parties | 945 fil_TaxSharingAgreementWithRelatedParties | 3,055 fil_TaxSharingAgreementWithRelatedParties | 839 fil_TaxSharingAgreementWithRelatedParties
Total Fees paid | 1,841 fil_TotalFeesPaid | 4,580 fil_TotalFeesPaid | 1,834 fil_TotalFeesPaid
Cost reimbursements paid | 237 fil_CostReimbursementsPaid | 234 fil_CostReimbursementsPaid | 155 fil_CostReimbursementsPaid
Rental revenue received | 0 fil_RentalRevenueReceived | 0 fil_RentalRevenueReceived | 0 fil_RentalRevenueReceived
Interest amount received | 1,692 fil_InterestAmountReceived | 2,364 fil_InterestAmountReceived | 2,695 fil_InterestAmountReceived
Total Amount of Revenues | $ 1,692 fil_TotalAmountOfRevenues | $ 2,364 fil_TotalAmountOfRevenues | $ 2,695 fil_TotalAmountOfRevenues

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

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- 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
Name: | fil_ConstructionManagmentFeesPaid
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of interest income earned from interest bearing assets not separately disclosed + References No definition available. + Details
Name: | fil_InterestAmountReceived
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Carrying amount of income producing properties held for rental. + References No definition available. + Details
Name: | fil_RentalRevenueReceived
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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
Name: | fil_TaxSharingAgreementWithRelatedParties
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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
Name: | fil_TotalAmountOfRevenues
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | fil_TotalFeesAndCostReimbursementsPaidAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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