XML 22 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Investments [Abstract]          
Separate Account Assets $ 6,270,765   $ 6,270,765   $ 3,824,485
Assets On Deposits Fair Value 6,176,090   6,176,090   $ 3,918,911
Proceeds From Sale Of Available-For-Sale Securities 3,108,704 $ 1,886,156 10,274,724 $ 7,447,297  
Available-for-sale Securities, Gross Realized Gains 28,366 19,167 146,767 40,807  
Available-for-sale Securities, Gross Realized Losses $ 44,454 $ 5,238 $ 159,150 $ 32,539