XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments In Securities (Schedule Of Fixed Maturity Securities) (Details)
Sep. 30, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]  
Due in one year or less, Amortized Cost $ 20,245,762
Due after one year through five years, Amortized Cost 34,757,122
Due five years through ten years, Amortized Cost 48,247,411
Due after ten years, Amortized Cost 1,990,193
Total, Amortized Cost 105,240,488
Due in one year or less, Fair Value 20,383,264
Due after one year through five years, Fair Value 36,493,362
Due five years through ten years, Fair Value 51,501,388
Due after ten years, Fair Value 2,660,910
Total, Fair Value $ 111,038,924