XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement Schedule Of Fair Value Assets Measured On Recurring Basis (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments $ 6,154,749 $ 7,926,373
Equity securities 37,461,674 36,144,065
Fixed maturities 94,995,138 91,445,413
Total 138,611,561 135,515,851
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 6,154,749 7,926,373
Total 43,616,423 44,070,438
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total 94,061,738 90,509,713
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total 933,400 935,700
Common Stock And Nonredeemable Preferred Stock
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 37,461,674 36,144,065
Common Stock And Nonredeemable Preferred Stock | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 37,461,674 36,144,065
Common Stock And Nonredeemable Preferred Stock | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
Common Stock And Nonredeemable Preferred Stock | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
General Obligations Of U.S. States, Territories And Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 73,611,895 [1] 72,091,721 [1]
General Obligations Of U.S. States, Territories And Political Subdivisions | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 0 [1] 0 [1]
General Obligations Of U.S. States, Territories And Political Subdivisions | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 73,611,895 [1] 72,091,721 [1]
General Obligations Of U.S. States, Territories And Political Subdivisions | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 0 [1] 0 [1]
Corporate Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 21,383,243 [1] 19,353,692 [1]
Corporate Debt Securities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 0 [1] 0 [1]
Corporate Debt Securities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 20,449,843 [1] 18,417,992 [1]
Corporate Debt Securities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities $ 933,400 [1] $ 935,700 [1]
[1] Denotes fair market value obtained from pricing services.