XML 33 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Receivables (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Financing Receivables (Textual) [Abstract]      
Total financing receivables   $ 581,027,000 $ 603,631,000
Loans past due, Days   90 days  
Impairment on foreclosure of loan 200,000    
Amount of loan restructured   400,000  
Various agent commission advances and other commission receivables [Member]
     
Financing Receivables (Textual) [Abstract]      
Total financing receivables   2,700,000 3,100,000
Allowance for doubtful accounts/ credit losses   2,000,000 2,000,000
Agent specific loans [Member]
     
Financing Receivables (Textual) [Abstract]      
Financing receivables   1,000,000 800,000
Allowance for doubtful accounts/ credit losses   200,000 200,000
Agent receivables, net [Member]
     
Financing Receivables (Textual) [Abstract]      
Total financing receivables   1,527,000 1,708,000
Allowance for doubtful accounts/ credit losses   2,230,000 2,226,000
Mortgage loans, net [Member]
     
Financing Receivables (Textual) [Abstract]      
Total financing receivables   579,500,000 601,923,000
Allowance for doubtful accounts/ credit losses   $ 2,517,000 $ 2,849,000
Loans past due, Days   30 days  
Number of mortgage loans past due   3