XML 41 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Deposit-Type Contracts (Tables)
6 Months Ended
Jun. 30, 2015
Deposit Type Contracts [Abstract]  
Schedule of Contracts

Six Months Ended   Year Ended
June 30, 2015   December 31, 2014
Beginning balance $ 16,461,061     $ 14,739,655  
Change in deposit-type contracts assumed from SNL   (796 )     (114,109 )
Change in deposit-type contracts fully ceded by Capital Reserve     (277,378 )     (578,716 )
       Deposits received   1,191,753       2,409,659  
       Investment earnings     255,598       403,556  
       Withdrawals   (288,496 )     (398,984 )
       Contract Charges     (3,784 )     -  
       Ending balance $ 17,337,958     $ 16,461,061