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3) Investments (Details) (USD $) | 3 Months Ended | 6 Months Ended |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011 | Jun. 30, 2012 Minimum | Jun. 30, 2012 Maximum | Jun. 30, 2012 Cemeteries and mortuaries | Jun. 30, 2011 Cemeteries and mortuaries | Jun. 30, 2012 Categories of Investments, Marketable Securities, Held-to-maturity Securities | Dec. 31, 2011 Categories of Investments, Marketable Securities, Held-to-maturity Securities
Average market value over amortized cost | 92.10% |  | 92.10% |  | 91.00% |  |  |  |  |  |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) |  |  | $ 90,000 | $ 65,129 |  |  |  |  |  |  |
Average Market Value of Security over initial investment | 71.90% |  | 71.90% |  |  |  |  |  |  |  |
Net carrying amount for sales of securities |  |  |  |  |  |  |  |  |  | 341,173 | 12,341,156
Net realized gain related to sales of securities |  |  |  |  |  |  |  |  |  | 7,242 | 462,267
NetInvestmentIncome | 6,137,898 | 4,717,358 | 12,191,945 | 8,987,806 |  |  |  | 168,989 | 170,649 |  |
Securities on deposit for regulatory authorities | 9,624,656 |  | 9,624,656 |  | 9,593,318 |  |  |  |  |  |
Mortgage Loan, Interest Rate |  |  |  |  |  | 2.00% | 10.50% |  |  |  |
Mortgage loans on real estate balances, net of allowance for losses | $ 4,699,410 |  | $ 4,699,410 |  | $ 4,881,173 |  |  |  |  |  |

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- Definition The income earned from investments in securities and property, equipment and other capital assets. It includes rent from property and equipment, dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It does not include realized gains and losses on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 7 + Details
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