XML 86 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
3) Investments: Equity Securities - Additional (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Average Market Value of Security over initial investment 80.30% 80.30% 77.60%
Equity Securities      
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities $ 25,311 $ 51,207