XML 27 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment information for Three months Ended - March 2015 (Details) (USD $)
Oil and Gas operations
Retirement Facility
Corporate
Total
Opening balace of Operating segments at Dec. 31, 2014 $ 0fil_OpeningBalaceOfOperatingSegments1
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperationsMember
     
Operating revenue, 172fil_OperatingRevenue
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperationsMember
717fil_OperatingRevenue
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacilityMember
  889fil_OperatingRevenue
Operating expenses, 311fil_OperatingExpenses1
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperationsMember
394fil_OperatingExpenses1
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacilityMember
154fil_OperatingExpenses1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CorporateMember
859fil_OperatingExpenses1
Depreciation, depletion and amortization, 159fil_DepreciationDepletionAndAmortization1
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperationsMember
16fil_DepreciationDepletionAndAmortization1
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacilityMember
  175fil_DepreciationDepletionAndAmortization1
Lease expense,   245fil_LeaseExpense
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacilityMember
  245fil_LeaseExpense
Total operating expenses, 470fil_TotalOperatingExpenses
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperationsMember
655fil_TotalOperatingExpenses
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacilityMember
154fil_TotalOperatingExpenses
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CorporateMember
1,279fil_TotalOperatingExpenses
Interest income,     0fil_InterestIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CorporateMember
0fil_InterestIncome
Interest expense,     (26)fil_InterestExpense1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CorporateMember
(26)fil_InterestExpense1
Recovery of bad debt expense,     738fil_RecoveryOfBadDebtExpense
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CorporateMember
738fil_RecoveryOfBadDebtExpense
Other income,     (8)fil_OtherIncome1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CorporateMember
(8)fil_OtherIncome1
Segment operating income, (298)fil_SegmentOperatingIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperationsMember
62fil_SegmentOperatingIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacilityMember
550fil_SegmentOperatingIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CorporateMember
314fil_SegmentOperatingIncome
Closing balance of Operating Segments $ 0fil_ClosingBalanceOfOperatingSegments
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperationsMember
     
Opening balace of Operating segments at Mar. 31, 2015