Debt Instrument, Increase (Decrease) In Collateral Amount

No definition available.

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Balance Type:	debit
Period Type:	duration

- Definition

Debt Instrument, Optional Prepayment

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Debt Instrument, Optional Prepayment, Term

+ References

No definition available.

+ Details

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- Definition

Number Of Debt Agreements

+ References

No definition available.

+ Details

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- Definition

Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

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-Publisher FASB
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Period Type:	instant

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of assets pledged to secure a debt instrument.

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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.

+ References

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- Definition

The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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Balance Type:	debit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Debt (Narrative) (Details)		1 Months Ended	12 Months Ended
Debt (Narrative) (Details)	Mar. 17, 2017 USD ($) shares	Mar. 31, 2017 USD ($)	Dec. 31, 2017 USD ($) item shares	Dec. 31, 2016 USD ($)	Mar. 24, 2017 shares
Debt Instrument [Line Items]
Corporate debt			$ 4,339,208	$ 3,786,950
Average interest rate			3.90%	5.00%
Revolver
Debt Instrument [Line Items]
Interest expense			$ 0
Debt maturity			Aug. 01, 2018
Additional bonds pledged as collateral			$ 5,000,000
Maximum borrowing capacity			1,750,000
Amount outstanding on facility			$ 0	$ 0
London Interbank Offered Rate (LIBOR) [Member] \| Revolver
Debt Instrument [Line Items]
Variable interest rate			2.00%
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| Revolver
Debt Instrument [Line Items]
Variable interest rate			3.50%
Surplus Notes [Member]
Debt Instrument [Line Items]
Notes converted	$ 1,650,000
Debt converted, shares issued \| shares	165,000
Debt				1,850,000
Employee stock ownership plan, shares \| shares					350,000
Home Office Mortgage [Member]
Debt Instrument [Line Items]
Debt				183,790
Surplus Notes [Member]
Debt Instrument [Line Items]
Notes converted	$ 1,650,000
Debt converted, shares issued \| shares	165,000
Repayments of borrowed funds		$ 200,000
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Current interest rate			4.70%
Collateral			$ 923,766	1,808,523
Gain (loss) on capital lease			0
Lease payments			501,976	438,593
Outstanding lease obligation			$ 805,013	1,227,541
Capital Lease Obligations [Member] \| Electronic Data Processing [Member]
Debt Instrument [Line Items]
Term of debt instrument			48 months
Capital Lease Obligations [Member] \| Titled Vehicles [Member]
Debt Instrument [Line Items]
Term of debt instrument			36 months
Debt Obligation [Member]
Debt Instrument [Line Items]
Face amount of debt instrument			$ 3,500,000
Interest rate			3.65%
Employee stock ownership plan, shares \| shares			1,500,000
Term of debt instrument			5 years
Debt Obligation [Member] \| Bofi Federal Bank B [Member]
Debt Instrument [Line Items]
Face amount of debt instrument			$ 500,000
Optional prepayment			$ 500,000
Optional prepayment term			12 months
Debt Obligation [Member] \| Bofi Federal Bank C [Member]
Debt Instrument [Line Items]
Face amount of debt instrument			$ 75,000
Debt Obligation [Member] \| Bofi Federal Bank B & C [Member]
Debt Instrument [Line Items]
Interest rate			4.70%
Number of debt agreements \| item			2
Debt			$ 3,534,195	525,619
Term of debt instrument			36 months
Home Office Mortgages [Member]
Debt Instrument [Line Items]
Interest expense			$ 1,518	9,163
Interest rate			2.60%
Debt			$ 0	$ 183,790
Debt maturity			Dec. 31, 2017