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Junior Mortgage Loans percentages (Details)
Dec. 31, 2014
Junior Mortgage Loans percentages  
Company assets were invested in junior wraparound mortgage loans ( percentage) 8.60%fil_CompanyAssetsWereInvestedInJuniorWraparoundMortgageLoansPercentage
The mortgage notes receivable portfolio were due from related entities. ( percentage) 91.10%fil_TheMortgageNotesReceivablePortfolioWereDueFromRelatedEntitiesPercentage
The mortgage notes receivable portfolio were non-performing. ( percentage) 0.60%fil_TheMortgageNotesReceivablePortfolioWereNonPerformingPercentage
Company agreed to reduce the interest rate from 12% to ,for a five year period on the surplus cash flow notes ( percentage) 5.25%fil_CompanyAgreedToReduceTheInterestRateFrom12ToForAFiveYearPeriodOnTheSurplusCashFlowNotesPercentage