XML 64 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
3. Investments (Details 5) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Fixed-maturity securities:                    
Gross realized gains                 $ 49,412 $ 323,455
Gross realized losses                 (152,328) (48,729)
Total                 (102,916) 274,726
Equity securities:                    
Gross realized gains                 153,711 497,023
Gross realized losses                 (101,341) (116,309)
Total equity securities                 52,370 380,714
Cash and short term investments (1)                 0 51,587
Net realized gains $ 55,172 $ (40,487) $ 2,263 $ (67,494) $ 268,901 $ 115,176 $ 134,602 $ 188,348 $ (50,546) $ 707,027