XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Receivable From And Payable To Related Parties (Details) (USD $)
In Thousands
TCI
Pillar
Total
Balance at Dec. 31, 2013 $ 39,207fil_BalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 $ 0fil_BalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 $ 39,207fil_BalanceOfPayables
Cash transfers 0fil_CashTransfers
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 5,836fil_CashTransfers
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 5,836fil_CashTransfers
Advisory fees 0fil_AdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (692)fil_AdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (692)fil_AdvisoryFees
Net income fee 0fil_NetIncomeFee1
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (203)fil_NetIncomeFee1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (203)fil_NetIncomeFee1
Cost reimbursements 0fil_CostReimbursements1
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (237)fil_CostReimbursements1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (237)fil_CostReimbursements1
Expenses paid by advisor 0fil_ExpensesPaidByAdvisor
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (68)fil_ExpensesPaidByAdvisor
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (68)fil_ExpensesPaidByAdvisor
Financing (mortgage payments) 0fil_FinancingMortgagePayments
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (2,927)fil_FinancingMortgagePayments
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (2,927)fil_FinancingMortgagePayments
Significant transaction 0fil_SignificantTransaction
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (1,202)fil_SignificantTransaction
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (1,202)fil_SignificantTransaction
Interest income 1,692fil_InterestIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 0fil_InterestIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 1,692fil_InterestIncome
Tax Sharing Expense (946)fil_TaxSharingExpense
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 0fil_TaxSharingExpense
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (946)fil_TaxSharingExpense
Purchase of obligation 507fil_PurchaseOfObligation
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (507)fil_PurchaseOfObligation
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 0fil_PurchaseOfObligation
Balance, at Dec. 31, 2014 $ 40,460fil_EndingBalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 $ 0fil_EndingBalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 $ 40,460fil_EndingBalanceOfPayables