XML 35 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment information for Three months Ended - March 2014 (Details) (USD $)
Oil and Gas operations.
Retirement Facility.
Corporate.
Total.
Opening balace of Operating segments. at Dec. 31, 2013 $ 0fil_OpeningBalaceOfOperatingSegments
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
     
Closing balance of Operating Segments. 0fil_Closingbalanceofoperatingsegments1
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
     
Operating revenue. 344fil_OperatingRevenue1
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
725fil_OperatingRevenue1
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacility1Member
  1,069fil_OperatingRevenue1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Operating expenses. 317fil_OperatingExpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
380fil_OperatingExpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacility1Member
192fil_OperatingExpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_Corporate1Member
889fil_OperatingExpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Depreciation, depletion and amortization. 166fil_DepreciationDepletionAndAmortization2
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
16fil_DepreciationDepletionAndAmortization2
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacility1Member
  182fil_DepreciationDepletionAndAmortization2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Lease expense.   240fil_Leaseexpense2
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacility1Member
  240fil_Leaseexpense2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Total operating expenses. 483fil_Totaloperatingexpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
636fil_Totaloperatingexpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacility1Member
192fil_Totaloperatingexpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_Corporate1Member
1,311fil_Totaloperatingexpenses2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Interest income.     1fil_Interestincome2
/ us-gaap_StatementEquityComponentsAxis
= fil_Corporate1Member
1fil_Interestincome2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Interest expense. (31)fil_InterestExpense2
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
    (31)fil_InterestExpense2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Other income. 16fil_OtherIncome2
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
  216fil_OtherIncome2
/ us-gaap_StatementEquityComponentsAxis
= fil_Corporate1Member
232fil_OtherIncome2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Segment operating income. (154)fil_Segmentoperatingincome2
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member
89fil_Segmentoperatingincome2
/ us-gaap_StatementEquityComponentsAxis
= fil_RetirementFacility1Member
25fil_Segmentoperatingincome2
/ us-gaap_StatementEquityComponentsAxis
= fil_Corporate1Member
(40)fil_Segmentoperatingincome2
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Closing balance of Operating Segments. at Mar. 31, 2014 $ 0fil_Closingbalanceofoperatingsegments1
/ us-gaap_StatementEquityComponentsAxis
= fil_OilAndGasOperations1Member