XML 71 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Assets and Liabilities Held for Sale (Schedule of Assets and Liabilities Discontinued Operations) (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Carrying amounts of major classes of assets included as part of discontinued operations:    
Policy loans $ 45,491 $ 50,387
Reinsurance recoverables 2,430,884 3,569,849
Premiums receivable 50,001 33,512
Total assets held for sale in the Consolidated Balance Sheet 2,526,376 3,653,748
Carrying amounts of major classes of liabilities included as part of discontinued operations:    
Benefit reserves 1,021,284 1,403,953
Policy claims 35,431 28,203
Deposit-type contracts 1,457,536 2,209,195
Advance premiums 2,327 2,226
Accounts payable and accrued expenses 3,620 3,290
Total liabilities held for sale in the Consolidated Balance Sheet $ 2,520,198 $ 3,646,867