XML 24 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814

10) Reinsurance, Commitments and Contingencies: Mortgage Loan Loss Settlements (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Details
Amounts accrued for loan losses	$ 1,755,000	$ 1,063,000	$ 4,674,000	$ 2,007,000
Funds reserved and accrued to settle investor related claims	$ 5,751,000		$ 5,751,000		$ 1,718,000

X

- Definition

Represents the monetary amount of Amounts accrued for loan losses, during the indicated time period.

+ References

No definition available.

+ Details

Name:	fil_AmountsAccruedForLoanLosses
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Represents the monetary amount of Funds reserved and accrued to settle investor related claims, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_FundsReservedAndAccruedToSettleInvestorRelatedClaims
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration