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6. FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) (Level 3 Investments, USD $)
3 Months Ended
Mar. 31, 2015
Level 3 Investments
 
Balance at January 1, 2015 $ 1,568,000us-gaap_RealEstateInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_Level3InvestmentsMember
Investments in Level 3 investments 100,000fil_InvestmentsInLevel3Investments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_Level3InvestmentsMember
Distributions from Level 3 investments, net of gains (460,000)us-gaap_ImpairmentOfInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_Level3InvestmentsMember
Balance at March 31, 2015 $ 1,208,000us-gaap_RealEstateInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_Level3InvestmentsMember