XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Provision for Impairment (Details) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Provision for Impairment    
Impairment reserve was taken to adjust for the appraised value of the building $ 0fil_ImpairmentReserveWasTakenToAdjustForTheAppraisedValueOfTheBuilding $ 9.60fil_ImpairmentReserveWasTakenToAdjustForTheAppraisedValueOfTheBuilding
Impairment reserve was taken based on a potential sale of land 0fil_ImpairmentReserveWasTakenBasedOnAPotentialSaleOfLand 1.50fil_ImpairmentReserveWasTakenBasedOnAPotentialSaleOfLand
Impairment reserves were related to provisions for losses taken to our notes receivable. $ 0fil_ImpairmentReservesWereRelatedToProvisionsForLossesTakenToOurNotesReceivable $ 0.20fil_ImpairmentReservesWereRelatedToProvisionsForLossesTakenToOurNotesReceivable