XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8

Investments In Securities (Schedule Of Gross Unrealized Gains And Losses And Amortized Cost For Securities) (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	$ 82,077,868	$ 75,573,673
General Obligations Of U.S. States, Territories And Political Subdivisions
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	37,441,654	38,658,463
Available-for-sale, at fair value, Gross Unrealized Gains	2,159,279	3,211,445
Available-for-sale, at fair value, Gross Unrealized Losses	168,826	0
Available-for-sale, at fair value, Estimated Fair Value	39,432,107	41,869,908
Special Revenue Obligations Of U.S. States, Territories And Political Subdivisions
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	26,462,356	18,933,299
Available-for-sale, at fair value, Gross Unrealized Gains	1,396,079	1,909,106
Available-for-sale, at fair value, Gross Unrealized Losses	104,564	10,455
Available-for-sale, at fair value, Estimated Fair Value	27,753,871	20,831,950
Corporate Debt Securities
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	17,254,805	17,064,697
Available-for-sale, at fair value, Gross Unrealized Gains	812,949	1,252,973
Available-for-sale, at fair value, Gross Unrealized Losses	81,434	14,750
Available-for-sale, at fair value, Estimated Fair Value	17,986,320	18,302,920
Auction Rate Securities
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	919,053	917,214
Available-for-sale, at fair value, Gross Unrealized Gains	9,147	14,986
Available-for-sale, at fair value, Gross Unrealized Losses	0	0
Available-for-sale, at fair value, Estimated Fair Value	928,200	932,200
Total Fixed Maturities
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	82,077,868	75,573,673
Available-for-sale, at fair value, Gross Unrealized Gains	4,377,454	6,388,510
Available-for-sale, at fair value, Gross Unrealized Losses	354,824	25,205
Available-for-sale, at fair value, Estimated Fair Value	86,100,498	81,936,978
Common Stocks And Nonredeemable Preferred Stocks
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	22,307,440	21,229,114
Available-for-sale, at fair value, Gross Unrealized Gains	11,421,927	7,373,056
Available-for-sale, at fair value, Gross Unrealized Losses	268,395	91,237
Available-for-sale, at fair value, Estimated Fair Value	33,460,972	28,510,933
Equity Securities
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	22,307,440	21,229,114
Available-for-sale, at fair value, Gross Unrealized Gains	11,421,927	7,373,056
Available-for-sale, at fair value, Gross Unrealized Losses	268,395	91,237
Available-for-sale, at fair value, Estimated Fair Value	33,460,972	28,510,933
Certificates Of Deposit And Other
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	15,388,647	13,567,648
Available-for-sale, at fair value, Gross Unrealized Gains	0	0
Available-for-sale, at fair value, Gross Unrealized Losses	0	0
Available-for-sale, at fair value, Estimated Fair Value	15,388,647	13,567,648
Short-Term Investments
Schedule of Trading Securities and Other Trading Assets [Line Items]
Available-for-sale, at fair value, Amortized Cost	15,388,647	13,567,648
Available-for-sale, at fair value, Gross Unrealized Gains	0	0
Available-for-sale, at fair value, Gross Unrealized Losses	0	0
Available-for-sale, at fair value, Estimated Fair Value	$ 15,388,647	$ 13,567,648

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 7

-Footnote 2

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13, 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration