XML 58 R37.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Related party transactions (Details) - USD ($) | Dec. 31, 2015 | Mar. 31, 2015 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009 | May. 21, 2009
--- | --- | --- | --- | --- | --- | --- | --- | ---
Related party transactions |  |  |  |  |  |  |  |
Balance of the two notes and accrued interest (rate of interest 2%) |  |  |  |  |  |  |  | $ 3,970,897
Balance due including accrued interest PIAMI in millions |  |  |  |  |  |  | $ 11,100,000 |
Outstanding principal and interest in millions |  |  |  |  |  | $ 10,400,000 |  |
Company made additional net advances on the loan to PIAMI in millions |  |  |  |  | $ 360,000 |  |  |
Payments from PIAMI |  |  |  |  | 715,000 |  |  |
The company has recorded a reserve of $million (the full balance) for the combined note. |  |  |  |  | 10,000,000 |  |  |
Company incurred obligations to Pillar totaling approximately $ million |  |  |  | $ 2,100,000 | 2,100,000 |  |  |
Pillar agreed to relieve the Company of its obligation to pay $ million |  |  |  | 2,100,000 | $ 2,100,000 |  |  |
Company incurred obligations to Pillar totaling to which was reduced by Prime by a like amount approximately $ million |  |  | $ 1,600,000 |  |  |  |  |
Obligations to pay | $ 1,400,000 |  |  |  |  |  |  |
The Company and several other defendants settled a lawsuit |  |  |  | 225,000 |  |  |  |
Paid the entire amount and has a note receivable from one of the other defendants |  |  |  | $ 112,500 |  |  |  |
Accrued interest thereon was paid |  | $ 112,500 |  |  |  |  |  |

X
- Definition Accrued interest thereon was paid + References No definition available. + Details
Name: | fil_AccruedInterestThereonWasPaid
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Balance due including accrued interest PIAMI in millions + References No definition available. + Details
Name: | fil_BalanceDueIncludingAccruedInterestPiamiInMillions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Balance of the two notes and accrued interest (rate of interest 2%) + References No definition available. + Details
Name: | fil_BalanceOfTheTwoNotesAndAccruedInterestRateOfInterest2
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The company has recorded a reserve of $million (the full balance) for the combined note. + References No definition available. + Details
Name: | fil_CompanyIncurredObligationsToPillarTotalingApproximatelyMillion
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Pillar agreed to relieve the Company of its obligation to pay $ million + References No definition available. + Details
Name: | fil_CompanyIncurredObligationsToPillarTotalingToWhichWasReducedByPrimeByALikeAmountApproximatelyMillion
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Company made additional net advances on the loan to PIAMI in millions + References No definition available. + Details
Name: | fil_CompanyMadeAdditionalNetAdvancesOnTheLoanToPiamiInMillions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Obligations to pay + References No definition available. + Details
Name: | fil_ObligationsToPay
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Outstanding principal and interest in millions + References No definition available. + Details
Name: | fil_OutstandingPrincipalAndInterestInMillions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The Company and several other defendants settled a lawsuit + References No definition available. + Details
Name: | fil_PaidTheEntireAmountAndHasANoteReceivableFromOneOfTheOtherDefendants
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Payments from PIAMI + References No definition available. + Details
Name: | fil_PaymentsFromPiami
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Pillar agreed to relieve the Company of its obligation to pay $ million + References No definition available. + Details
Name: | fil_PillarAgreedToRelieveTheCompanyOfItsObligationToPayMillion
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The Company and several other defendants settled a lawsuit + References No definition available. + Details
Name: | fil_TheCompanyAndSeveralOtherDefendantsSettledALawsuit
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Payments from PIAMI + References No definition available. + Details
Name: | fil_TheCompanyHasRecordedAReserveOfMillionTheFullBalanceForTheCombinedNote
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration