XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

3) Investments: Gain (Loss) on Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Tables/Schedules |
Gain (Loss) on Investments |
|  | Three Months Ended June 30 |  | Six Months Ended June 30
|  | 2018 |  | 2017 |  | 2018 |  | 2017
Fixed maturity securities held to maturity: |  |  |  |  |  |  |  |
Gross realized gains |  | $ 259,503 |  | $ 50,987 |  | $ 287,635 |  | $ 53,422
Gross realized losses |  | (260,702) |  | (35,066) |  | (569,633) |  | (35,066)
Other than temporary impairments |  | - |  | (266,227) |  | - |  | (318,366)
Equity securities: |  |  |  |  |  |  |  |
Gross realized gains |  | - |  | 45,474 |  | - |  | 106,452
Gross realized losses |  | - |  | (53,881) |  | - |  | (58,437)
Gains and (losses) during 2018 on securities sold in 2018 |  | (39,797) |  | - |  | (25,146) |  | -
Unrealized gains and (losses) on securities held at the end of the period |  | 158,993 |  | - |  | (213,048) |  | -
Other assets: |  |  |  |  |  |  |  |
Gross realized gains |  | 2,294,404 |  | 1,325,424 |  | 25,246,127 | (1) | 1,781,698
Gross realized losses |  | (84,172) |  | (445,536) |  | (376,767) |  | (815,337)
Total |  | $ 2,328,229 |  | $ 621,175 |  | $ 24,349,168 |  | $ 714,366
(1) Includes a one-time gain of $22,252,000 from the sale of Dry Creek at East Village apartments.

X
- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27405-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.M) -URI http://asc.fasb.org/extlink&oid=65877573&loc=d3e87990-122713 + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration