XML 84 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Assets and Liabilities Held for Sale (Schedule of Assets and Liabilities Discontinued Operations) (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Carrying amounts of major classes of assets included as part of discontinued operations    
Policy loans $ 50,387 $ 366,849
Reinsurance recoverables 3,569,849 20,359,326
Premium recoverable 33,512 210,896
Total assets held for sale in the Consolidated Balance Sheet 3,653,748 20,937,071
Carrying amounts of major classes of liabilities included as part of discontinued operations    
Benefit reserves 1,403,953 9,799,834
Policy claims 28,203 127,666
Deposit-type contracts 2,209,195 11,050,139
Advance premiums 2,226 21,699
Accounts payable and accrued expenses 3,290 53,395
Total liabilities held for sale in the Consolidated Balance Sheets $ 3,646,867 $ 21,052,733