XML 51 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related party transactions (Details) (USD $)
In Thousands
Pillar
ARL
Total.
Related party receivable, at Dec. 31, 2013   $ 52,380fil_RelatedPartyPayableBalance
/ us-gaap_StatementEquityComponentsAxis
= fil_ArlMember
$ 52,380fil_RelatedPartyPayableBalance
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Cash transfers 47,701fil_CashTransfers1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  47,701fil_CashTransfers1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Advisory fees (7,373)fil_AdvisoryFees1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  (7,373)fil_AdvisoryFees1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Net income fee (3,669)fil_NetIncomeFee1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  (3,669)fil_NetIncomeFee1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Fees and commissions (4,398)fil_FeesAndCommissions1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  (4,398)fil_FeesAndCommissions1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Cost reimbursements (2,622)fil_CostReimbursements1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  (2,622)fil_CostReimbursements1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Interest income.   2,795fil_InterestIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_ArlMember
2,795fil_InterestIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Notes receivable purchased (26,290)fil_NotesReceivablePurchaed
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  (26,290)fil_NotesReceivablePurchaed
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Expenses paid by advisor (7,341)fil_ExpensesPaidByAdvisor1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  (7,341)fil_ExpensesPaidByAdvisor1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Financing (mortgage payments) (3,321)fil_FinancingMortgagePayments1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  (3,321)fil_FinancingMortgagePayments1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Sales/Purchases transactions 7,729fil_SalesPurchasesTransactions
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
  7,729fil_SalesPurchasesTransactions
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Series K preferred stock acquisition   270fil_SeriesKPreferredStockAcquisition
/ us-gaap_StatementEquityComponentsAxis
= fil_ArlMember
270fil_SeriesKPreferredStockAcquisition
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Tax sharing expense     0fil_TaxSharingExpense
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Purchase of obligations (416)fil_PurchaseOfObligations1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember
2,959fil_PurchaseOfObligations1
/ us-gaap_StatementEquityComponentsAxis
= fil_ArlMember
2,543fil_PurchaseOfObligations1
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember
Related party receivable, at Dec. 31, 2014   $ 58,404fil_RelatedPartyReceivableBalance
/ us-gaap_StatementEquityComponentsAxis
= fil_ArlMember
$ 58,404fil_RelatedPartyReceivableBalance
/ us-gaap_StatementEquityComponentsAxis
= fil_TotalMember