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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 $ 3,973fil_SegmentOperatingIncome $ 5,052fil_SegmentOperatingIncome $ 3,832fil_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 0fil_Segmentotherincome1 5,804fil_Segmentotherincome1 0fil_Segmentotherincome1
Equity from unconsolidated subsidiaries and investees 0fil_Equityfromunconsolidatedsubsidiariesandinvestees1 0fil_Equityfromunconsolidatedsubsidiariesandinvestees1 (37)fil_Equityfromunconsolidatedsubsidiariesandinvestees1
segment Income tax expense. (946)fil_Segmentincometaxexpense2 (3,063)fil_Segmentincometaxexpense2 (876)fil_Segmentincometaxexpense2
segment Income from continuing operations $ 1,559fil_Segmentincomefromcontinuingoperations1 $ 5,534fil_Segmentincomefromcontinuingoperations1 $ 1,590fil_Segmentincomefromcontinuingoperations1