XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
3) Investments: Gain (Loss) on Investments (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fixed maturity securities held to maturity: $ 812,578 $ 126,060
Categories of Investments, Marketable Securities, Held-to-maturity Securities
   
Gross Realized Gains 12,892 7,605
Gross Realized Losses (5,475) (334)
Other than Temporary Impairments (30,000) (45,000)
Categories of Investments, Marketable Securities, Available-for-sale Securities
   
Gross Realized Gains 133,956 137,208
Gross Realized Losses (737) (5,705)
Other Assets
   
Gross Realized Gains 710,787 32,286
Gross Realized Losses $ (8,845)