XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements, Carrying Values and Estimated Fair Values of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Carrying Amount [Member]      
Assets [Abstract]      
Mortgage loans on real estate $ 17,314,477 $ 18,577,372  
Investment real estate 50,504,550 57,138,980  
Notes receivable 19,004,016 16,876,485  
Policy loans 9,559,142 10,070,134  
Cash and cash equivalents 25,434,199 15,156,548  
Estimated Fair Value [Member]      
Assets [Abstract]      
Mortgage loans on real estate 17,314,477 18,577,372  
Investment real estate 50,504,550 57,138,980  
Notes receivable 19,004,016 16,876,485  
Policy loans 9,559,142 10,070,134  
Cash and cash equivalents 25,434,199 15,156,548  
Mortgage loans on real estate 17,314,477 18,577,372  
Investment real estate 50,504,550 57,138,980  
Policy loans 9,559,142 10,070,134  
Cash and cash equivalents 25,434,199 15,156,548 $ 11,822,615
Liabilities [Abstract]      
Trading securities $ 0 $ 1,439  
Minimum [Member]      
Liabilities [Abstract]      
Policy loan interest rate 4.00%    
Maximum [Member]      
Liabilities [Abstract]      
Policy loan interest rate 8.00%