XML 14 R54.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Gain (Loss) on Investments (Details) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Fixed maturity securities held to maturity: | $ 309,852 | $ (5,740) | $ 478,845 | $ 806,838
Categories of Investments, Marketable Securities, Held-to-maturity Securities |  |  |  |
Gross Realized Gains | 47,548 | 2,512 | 47,548 | 15,404
Gross Realized Losses | (2,284) | (9,693) | (2,284) | (15,168)
Other than Temporary Impairments | (30,000) | (30,000) | (60,000) | (60,000)
Categories of Investments, Marketable Securities, Available-for-sale Securities |  |  |  |
Gross Realized Gains | 72,397 | 105,426 | 125,650 | 239,382
Gross Realized Losses |  | (1,942) |  | (2,678)
Other Assets |  |  |  |
Gross Realized Gains | 222,191 | 43,879 | 367,931 | 745,820
Other than Temporary Impairments |  | $ (115,922) |  | $ (115,922)

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

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_GrossRealizedGains
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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