Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v2.4.1.9
Fair Value Measurements (Details) (USD $)
Fair Value Measurements Using Unadjusted Quoted Market Prices (Level 1) Equity Securities
Fair Value Measurements Using Quoted Prices for Identical or Similar Assets in Active Markets (Level 2) Other Investment
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) Long-Term Equity Funding Agreements
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
Total gains or losses Included in earnings (or changes in net assets) 1,278fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets
/ us-gaap_StatementEquityComponentsAxis
= fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember
152fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets
/ us-gaap_StatementEquityComponentsAxis
= fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember
0fil_TotalGainsOrLossesIncludedInEarningsOrChangesInNetAssets
/ us-gaap_StatementEquityComponentsAxis
= fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember
Purchases 1,061fil_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 (1,053)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 Mar. 31, 2015 $ 7,118fil_Balance
/ us-gaap_StatementEquityComponentsAxis
= fil_FairValueMeasurementsUsingUnadjustedQuotedMarketPricesLevel1EquitySecuritiesMember
$ 10,412fil_Balance
/ us-gaap_StatementEquityComponentsAxis
= fil_FairValueMeasurementsUsingQuotedPricesForIdenticalOrSimilarAssetsInActiveMarketsLevel2OtherInvestmentMember
$ 55,943fil_Balance
/ us-gaap_StatementEquityComponentsAxis
= fil_FairValueMeasurementsUsingSignificantUnobservableInputsLevel3LongTermEquityFundingAgreementsMember