XML 57 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposit-Type Contracts (Tables)
12 Months Ended
Dec. 31, 2013
Deposit Type Contracts [Abstract]  
Schedule of Contracts
    Year Ended
            December 31, 2013       December 31, 2012
Beginning balance   $      12,865,671     $      11,933,276  
Change in deposit-type contracts from Old Reliance                
       and Great Plains Life acquisition     -       737,230  
Change in deposit-type contracts assumed from SNL     (66,572 )     (219,011 )
Change in deposit-type contracts fully ceded by Capital Reserve     (683,070 )     (958,644 )
Deposits received     2,636,959       1,397,385  
Investment earnings     253,189       96,225  
Withdrawals     (266,522 )     (120,790 )
Ending balance   $ 14,739,655     $ 12,865,671