XML 33 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

8): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
AsOfJune302013Member |
Tables/Schedules |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs |
|  | Policyholder Account Balances |  | Future Policy Benefits - Annuities |  | Interest Rate Lock Commitments |  | Bank Loan Interest Rate Swaps
Balance - December 31, 2012 |  | $ (49,746,337) |  | $ (65,171,687) |  | $ 2,961,465 |  | $ (93,572)
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | 1,513,472 |  | 396,413 |  | - |  | -
Included in other comprehensive income (loss) |  | - |  | - |  | (1,097,099) |  | 27,691
Balance - September 30, 2013 |  | $ (48,232,865) |  | $ (64,775,274) |  | $ 1,864,366 |  | $ (65,881)
AsOfDecember312012Member |
Tables/Schedules |
Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs | inputs:
|  | Policyholder Account Balances |  | Future Policy Benefits - Annuities |  | Interest Rate Lock Commitments |  | Bank Loan Interest Rate Swaps
Balance - December 31, 2011 |  | $ (50,926,020) |  | $ (65,281,586) |  | $ 1,694,541 |  | $ (117,812)
Total gains (losses): |  |  |  |  |  |  |  |
Included in earnings |  | 1,179,683 |  | 109,899 |  | - |  | -
Included in other |  |  |  |  |  |  |  |
comprehensive income |  | - |  | - |  | 1,266,924 |  | 24,240
Balance - December 31, 2012 |  | $ (49,746,337) |  | $ (65,171,687) |  | $ 2,961,465 |  | $ (93,572)

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ScheduleOfChangesInTheConsolidatedBalanceSheetLineItemsMeasuredUsingLevel3Inputs
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration