Carrying Value of notes receivable at balance sheet.

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Glossary Loan

-URI http://asc.fasb.org/extlink&oid=6517073

+ Details

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph c

-Article 7

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- Definition

The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.13(a)(3))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 40

-Section 30

-Paragraph 16

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28366349&loc=d3e13951-158433

+ Details

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- Definition

Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph g

-Article 7

+ Details

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- Definition

Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 470

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6486086&loc=d3e24387-158525

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Fair Values of Financial Instruments (Schedule of Financial Assets and Liabilities at Fair Value) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Assets:
Mortgage loans on real estate, held for investment	$ 665,569	$ 677,011
Short-term investments	1,180,314	1,171,280
Cash and cash equivalents	3,377,978	4,346,555	2,469,725
Liabilities:
Surplus Notes and Accrued Interest Payable	550,000	650,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Assets:
Mortgage loans on real estate, held for investment	665,569	677,011
Policy loans	369,513	274,664
Notes receivable	27,383	27,383
Short-term investments	1,180,314	1,171,280
Cash and cash equivalents	3,377,978	4,346,555
Liabilities:
Policyholder deposits (Investment-type contracts)	14,739,655	12,865,671
Surplus Notes and Accrued Interest Payable	714,000	782,000
Estimate Of Fair Value, Fair Value Disclosure [Member]
Assets:
Mortgage loans on real estate, held for investment	690,591	706,434
Policy loans	369,513	274,664
Notes receivable	27,383	27,383
Short-term investments	1,180,314	1,171,280
Cash and cash equivalents	3,377,978	4,346,555
Liabilities:
Policyholder deposits (Investment-type contracts)	14,739,655	13,163,620
Surplus Notes and Accrued Interest Payable	704,192	777,218
Estimate Of Fair Value, Fair Value Disclosure [Member] \| Fair Value, Inputs, Level 1 [Member]
Assets:
Mortgage loans on real estate, held for investment
Policy loans
Notes receivable
Short-term investments	1,180,314	1,171,280
Cash and cash equivalents	3,377,978	4,346,555
Liabilities:
Policyholder deposits (Investment-type contracts)
Surplus Notes and Accrued Interest Payable
Estimate Of Fair Value, Fair Value Disclosure [Member] \| Fair Value, Inputs, Level 2 [Member]
Assets:
Mortgage loans on real estate, held for investment
Policy loans
Notes receivable
Short-term investments
Cash and cash equivalents
Liabilities:
Policyholder deposits (Investment-type contracts)
Surplus Notes and Accrued Interest Payable
Estimate Of Fair Value, Fair Value Disclosure [Member] \| Fair Value, Inputs, Level 3 [Member]
Assets:
Mortgage loans on real estate, held for investment	690,561	706,434
Policy loans	369,513	274,664
Notes receivable	27,383	27,383
Short-term investments
Cash and cash equivalents
Liabilities:
Policyholder deposits (Investment-type contracts)	14,739,655	13,163,620
Surplus Notes and Accrued Interest Payable	$ 704,192	$ 777,218