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DUE TO/DUE FROM RELATED PARTIES (Notes)

3 Months Ended

Apr. 01, 2017

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments, Other than Investments in Related Parties [Text Block]

AMOUNTS DUE TO/DUE FROM AFFILATES

During the first quarter of 2017 the Company had the following transactions with affiliates:

	Sales				Purchases
Affiliate 1	$	—			$	9,000
Affiliate 2	$	62,000			$	—
	$	62,000			$	9,000

At April 1, 2017, the Company had the following receivables and payables with affiliates:

	Receivables				Payables
Affiliate 1	$	—			$	1,000
Affiliate 2	$	27,000			$	—
	$	27,000			$	1,000

Schedule of Related Party Transactions [Table Text Block]

At April 1, 2017, the Company had the following receivables and payables with affiliates:

	Receivables				Payables
Affiliate 1	$	—			$	1,000
Affiliate 2	$	27,000			$	—
	$	27,000			$	1,000

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

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- References

No definition available.

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- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010

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