XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Unrealized appreciation on investments (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Notes to Financial Statements    
Gross unrealized appreciation of fixed maturities $ 297,451 $ 1,453,947
Gross unrealized (depreciation) of fixed maturities 0 0
Net unrealized appreciation on investments 297,451 1,453,947
Deferred federal tax expense (101,133) (494,343)
Net unrealized appreciation, net of deferred income taxes $ 196,318 $ 959,604