XML 123 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
12) Reinsurance, Commitments and Contingencies: Mortgage Loan Loss Settlements (Details) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Amounts accrued for loan losses $ 644,000 $ 1,090,000 $ 1,181,000 $ 1,535,000  
Funds reserved and accrued to settle investor related claims 6,660,000   6,660,000   6,035,000
Wells Fargo
          
Initial Settlement Amount Paid     $ 4,300,000