XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Receivable From And Payable To Related Parties (Details) (USD $)
In Thousands
TCI
Pillar
Total
Balance at Dec. 31, 2014 $ 40,460fil_BalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 $ 0fil_BalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 $ 40,460fil_BalanceOfPayables
Cash transfers 0fil_CashTransfers
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 1,997fil_CashTransfers
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 1,997fil_CashTransfers
Advisory fees 0fil_AdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (175)fil_AdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (175)fil_AdvisoryFees
Net income fee 0fil_NetIncomeFee1
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (45)fil_NetIncomeFee1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (45)fil_NetIncomeFee1
Cost reimbursements 0fil_CostReimbursements1
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (68)fil_CostReimbursements1
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (68)fil_CostReimbursements1
Expenses paid by advisor 0fil_ExpensesPaidByAdvisor
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (2)fil_ExpensesPaidByAdvisor
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (2)fil_ExpensesPaidByAdvisor
Financing (mortgage payments) 0fil_FinancingMortgagePayments
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (367)fil_FinancingMortgagePayments
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 (367)fil_FinancingMortgagePayments
Interest income 393fil_InterestIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 0fil_InterestIncome
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 393fil_InterestIncome
Purchase of obligation 1,340fil_PurchaseOfObligation
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 (1,340)fil_PurchaseOfObligation
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 0fil_PurchaseOfObligation
Balance at Mar. 31, 2015 $ 42,193fil_BalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_TCIMember		 $ 0fil_BalanceOfPayables
/ us-gaap_StatementEquityComponentsAxis
= fil_PillarMember		 $ 42,193fil_BalanceOfPayables