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v2.4.1.9

Operating segments information to corresponding Statement of operations (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating segments information to corresponding Statement of operations |  |  |
Segment operating income | $ 3,973 fil_SegmentOperatingIncome | $ 5,052 fil_SegmentOperatingIncome | $ 3,832 fil_SegmentOperatingIncome
segment General and administrative | (573)fil_SegmentGeneralAndAdministrative | (734)fil_SegmentGeneralAndAdministrative | (334)fil_SegmentGeneralAndAdministrative
segment Net income fee | (203)fil_SegmentNetIncomeFee | (695)fil_SegmentNetIncomeFee | (180)fil_SegmentNetIncomeFee
segment Advisory fee to related party | (692)fil_Segmentadvisoryfeetorelatedparty1 | (830)fil_Segmentadvisoryfeetorelatedparty1 | (815)fil_Segmentadvisoryfeetorelatedparty1
segment Other income | 0 fil_Segmentotherincome1 | 5,804 fil_Segmentotherincome1 | 0 fil_Segmentotherincome1
Equity from unconsolidated subsidiaries and investees | 0 fil_Equityfromunconsolidatedsubsidiariesandinvestees1 | 0 fil_Equityfromunconsolidatedsubsidiariesandinvestees1 | (37)fil_Equityfromunconsolidatedsubsidiariesandinvestees1
segment Income tax expense. | (946)fil_Segmentincometaxexpense2 | (3,063)fil_Segmentincometaxexpense2 | (876)fil_Segmentincometaxexpense2
segment Income from continuing operations | $ 1,559 fil_Segmentincomefromcontinuingoperations1 | $ 5,534 fil_Segmentincomefromcontinuingoperations1 | $ 1,590 fil_Segmentincomefromcontinuingoperations1

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- Definition EquityFromUnconsolidatedSubsidiariesAndInvestees1 + References No definition available. + Details
Name: | fil_Equityfromunconsolidatedsubsidiariesandinvestees1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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- Definition SegmentAdvisoryFeeToRelatedParty1 + References No definition available. + Details
Name: | fil_Segmentadvisoryfeetorelatedparty1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition segment General and administrative + References No definition available. + Details
Name: | fil_SegmentGeneralAndAdministrative
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Segmentincomefromcontinuingoperations1 + References No definition available. + Details
Name: | fil_Segmentincomefromcontinuingoperations1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition segment Income tax expense.2 + References No definition available. + Details
Name: | fil_Segmentincometaxexpense2
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | fil_SegmentNetIncomeFee
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income or loss for the reportable segment before unusual Items, equity method income or losses, income taxes, and extraordinary items + References No definition available. + Details
Name: | fil_SegmentOperatingIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Segmentotherincome1 + References No definition available. + Details
Name: | fil_Segmentotherincome1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration