XML 35 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Investment Income And Realized Losses (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Notes to Financial Statements        
Investment income fixed maturities $ 85,229 $ 180,828 $ 358,665 $ 157,165
Investment income short-term investments 12,706 31,622 65,876 28,178
Total investment income 97,935 212,450 424,541 185,343
[us-gaap:RealizedInvestmentGainsLosses] 0 0 (1,278) 0
Investment income and net realized losses $ 97,935 $ 212,450 $ 423,263 $ 185,343