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3) Investments: Mortgage Loans - Additional (Details) (USD $) |  |  | 3 Months Ended
--- | --- | --- | ---
Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2012 Minimum | Sep. 30, 2012 Maximum
Mortgage Loan, Interest Rate |  |  | 2.00% | 10.50%
Mortgage loans on real estate balances, net of allowance for losses | $ 4,263,375 | $ 4,881,173 |  |

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- Definition No authoritative reference available. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition No authoritative reference available. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant