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19) Acquisitions: The Estimated Fair Values of The Assets Acquired and The Liabilities Assumed At The Date of Acquisition Were As Follows (Tables) | 12 Months Ended
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Dec. 31, 2013
Tables/Schedules |
The Estimated Fair Values of The Assets Acquired and The Liabilities Assumed At The Date of Acquisition Were As Follows: | The estimated fair values of the assets acquired and the liabilities assumed at the date of acquisition were as follows:
Cash | $ 313,616
Receivables, net | 186,487
Receivable from reinsurers | 7,422,999
Total assets acquired | 7,923,102
Future life, annuity, and other benefits | (7,422,999)
Other liabilities and accrued expenses | (5,896)
Total liabilities assumed | (7,428,895)
Fair value of net assets acquired | $ 494,207

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
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