XML 28 R43.htm IDEA: XBRL DOCUMENT 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 $ 692fil_AdvisoryFeesPaid $ 830fil_AdvisoryFeesPaid $ 815fil_AdvisoryFeesPaid
Net income for the period 203fil_NetIncomeForThePeriod 695fil_NetIncomeForThePeriod 180fil_NetIncomeForThePeriod
Construction managment fees paid 0fil_ConstructionManagmentFeesPaid 0fil_ConstructionManagmentFeesPaid 0fil_ConstructionManagmentFeesPaid
Tax sharing agreement with related parties 945fil_TaxSharingAgreementWithRelatedParties 3,055fil_TaxSharingAgreementWithRelatedParties 839fil_TaxSharingAgreementWithRelatedParties
Total Fees paid 1,841fil_TotalFeesPaid 4,580fil_TotalFeesPaid 1,834fil_TotalFeesPaid
Cost reimbursements paid 237fil_CostReimbursementsPaid 234fil_CostReimbursementsPaid 155fil_CostReimbursementsPaid
Rental revenue received 0fil_RentalRevenueReceived 0fil_RentalRevenueReceived 0fil_RentalRevenueReceived
Interest amount received 1,692fil_InterestAmountReceived 2,364fil_InterestAmountReceived 2,695fil_InterestAmountReceived
Total Amount of Revenues $ 1,692fil_TotalAmountOfRevenues $ 2,364fil_TotalAmountOfRevenues $ 2,695fil_TotalAmountOfRevenues