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13) Acquisitions: Estimated fair values of the assets acquired and the liabilities assumed (Details) (USD $) | Aug. 31, 2011
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Details |
Estimated fair value of Cash | $ 313,616
Estimated fair value of Receivables, Net | 186,487
Estimated fair value of Receivable from reinsurers | 7,422,999
Total assets acquired | 7,923,102
Future life, annuity, and other benefits | (7,422,999)
Estimated fair value of Other liabilities and accrued expensesbenefits | (5,896)
Estimated fair value of Total liabilities assumed | (7,428,895)
Estimated fair value of net assets aquired | $ 494,207

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