XML 31 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reinsurance Agreement (Details) (USD $)
Feb. 28, 2013
Jun. 30, 2012
May 31, 2012
Aug. 31, 2011
Premium rate as per contract 35.00%   0.00%  
Minimum Premium as per contract $ 490,000   $ 0  
Deposits to reinsurers quarterly in arrears in equal amounts 140,000   0  
Prepaid reinsurance premium. 160,353   243,877  
Ceded reinsurance payable (deposited) 79,389 0 42,458 0
Receipt of cumulative no claims bonus   0   213,281
No Claims bonus receivable   $ 98,000   $ 0