XML 17 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Schedule of Unrealized Loss of Securities) (Details) - Fixed Maturities [Member]
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Estimated Fair Value, Total $ 19,233,839 $ 15,092,648
Gross Unrealized Loss, Total $ 771,292 $ 469,675
Number of Securities, Total 143 100
Us Treasury and Government [Member]    
Estimated Fair Value, Less than 12 months $ 2,567,694 $ 107,273
Gross Unrealized Loss, Less than 12 months $ 24,291 $ 3,963
Number of Securities, Less than 12 months 12 1
Estimated Fair value, Greater than 12 months $ 309,696 $ 1,096,399
Gross Unrealized Loss, Greater than 12 months $ 3,476 $ 18,387
Number of Securities, Greater than 12 months 3 8
States and Political Subdivisions General Obligations [Member]    
Estimated Fair value, Greater than 12 months $ 332,623 $ 709,176
Gross Unrealized Loss, Greater than 12 months $ 4,424 $ 30,363
Number of Securities, Greater than 12 months 1 4
States and Political Subdivisions Special Revenue [Member]    
Estimated Fair Value, Less than 12 months $ 65,152
Gross Unrealized Loss, Less than 12 months $ 671
Number of Securities, Less than 12 months 1
Estimated Fair value, Greater than 12 months $ 24,973 $ 1,052,184
Gross Unrealized Loss, Greater than 12 months $ 611 $ 35,033
Number of Securities, Greater than 12 months 1 9
Corporate Debt Securities [Member]    
Estimated Fair Value, Less than 12 months $ 12,173,131 $ 8,253,570
Gross Unrealized Loss, Less than 12 months $ 586,003 $ 261,055
Number of Securities, Less than 12 months 97 47
Estimated Fair value, Greater than 12 months $ 3,760,570 $ 3,874,046
Gross Unrealized Loss, Greater than 12 months $ 151,816 $ 120,874
Number of Securities, Greater than 12 months 28 31