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Fair Value Measurements (Details) (USD $)
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Fair Value Measurements Using Unadjusted Quoted Market Prices (Level 1) Equity Securities
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Fair Value Measurements Using Quoted Prices for Identical or Similar Assets in Active Markets (Level 2) Other Investment
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Fair Value Measurements Using Significant Unobservable Inputs (Level 3) Long-Term Equity Funding Agreements
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|---|---|---|---|
| Balance. at Dec. 31, 2012 |
$ 567fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
$ 10,000fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
$ 9,722,500fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Transfers from cash |
20,831fil_TransfersFromCash / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_TransfersFromCash / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_TransfersFromCash / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Total gains or losses Included in earnings (or changes in net assets) |
(78)fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
110fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Purchases |
0fil_Purchases / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_Purchases / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_Purchases / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Issuances |
0fil_Issuances / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_Issuances / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_Issuances / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Sales |
0fil_Sales / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_Sales / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_Sales / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Settlements |
0fil_Settlements / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_Settlements / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
(9,666,667)fil_Settlements / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Balance. at Dec. 31, 2013 |
21,320fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
10,000fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
55,943fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Total gains or losses Included in earnings (or changes in net assets) |
1,303fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
1,410fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Purchases |
18,846fil_Purchases / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_Purchases / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_Purchases / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Issuances |
0fil_Issuances / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_Issuances / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_Issuances / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Sales |
(35,637)fil_Sales / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
(1,150)fil_Sales / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_Sales / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Settlements |
0fil_Settlements / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
0fil_Settlements / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
0fil_Settlements / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
| Balance. at Dec. 31, 2014 |
$ 5,832fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember |
$ 10,260fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember |
$ 55,943fil_Balance / us-gaap_StatementEquityComponentsAxis = fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember |
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- Definition
Balance. No definition available.
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- Definition
Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition
Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition
Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition
Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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| X | ||||||||||
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- Definition
The net increase or decrease during the period to the fair value of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs). No definition available.
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- Definition
Value of investments transferred from the entity's investments in noncash transactions. No definition available.
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