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Schedule I - Summary of Investments - Other than Investments in Related Parties (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities and Held-to-maturity [Line Items]    
Amortized Cost $ 7,246,000  
Fair Value 7,329,609 4,416,710
Balance Sheet 6,986,000 3,771,000
Corporate Bonds, Fixed Maturities [Member]
   
Schedule of Available-for-sale Securities and Held-to-maturity [Line Items]    
Amortized Cost 5,936,000  
Fair Value 6,011,297 3,108,381
Balance Sheet 6,012,000  
Certificates of deposit, short term [Member]
   
Schedule of Available-for-sale Securities and Held-to-maturity [Line Items]    
Amortized Cost 1,250,000 1,200,000
Fixed Maturities [Member]
   
Schedule of Available-for-sale Securities and Held-to-maturity [Line Items]    
Amortized Cost 7,186,000  
Fair Value 7,270,000  
Balance Sheet 727,000  
Money market funds [Member]
   
Schedule of Available-for-sale Securities and Held-to-maturity [Line Items]    
Amortized Cost 60,000  
Fair Value 60,217 93,356
Balance Sheet 60,000 93,000
Investments [Member] | Certificates of deposit, short term [Member]
   
Schedule of Available-for-sale Securities and Held-to-maturity [Line Items]    
Amortized Cost 1,250,000  
Fair Value 1,258,000  
Balance Sheet $ 1,258,000