XML 38 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Schedule of Mortgage Loan Activity) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Investments [Abstract]    
Balance at beginning of period $ 349,386 $ 665,569
Proceeds from payments on mortgage loans on real estate, held for investment   (3,931)
Proceeds from settlement on mortgage loans on real estate, held for investment $ (349,386) (312,252)
Balance at end of period   $ 349,386