XML 12 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
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