XML 105 R189.htm IDEA: XBRL DOCUMENT
v3.20.1

18) Accumulated Other Comprehensive Income: Schedule of Changes in accumulated other comprehensive income (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Details |  |  |
Cumulative effect adjustment upon adoption of new accounting standard (ASU 2016-01) |  | $ 0 | $ (603,170)
Unrealized gains on fixed maturity securities available for sale |  | 17,315,770 | 0
Reclassification adjustment for net realized gains in net income |  | 0 | 0
Net unrealized gains before taxes |  | 17,315,770 | 0
Tax expense |  | (3,636,311) | 0
Net Unrealized Gain (Loss) |  | 13,679,459 | 0
Unrealized gains on restricted assets | [1] | 35,550 | 0
Potential Tax Expense |  | (8,856) | 0
Net Unrealized Gain (Loss) including Derivatie Bank Loans and Tax benefit |  | 26,694 | 0
Unrealized gains on restricted assets | [1] | 29,904 | 0
Unrealized gains for foreign currency translation adjustments |  | 972 | (3,761)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |  | (243) | 938
Other comprehensive income balance, net |  | 729 | (2,823)
Other comprehensive income changes |  | $ 13,729,337 | $ (605,993)
[1] | Fixed maturity securities available for sale

X
- Definition Represents the monetary amount of Accumulated Other Comprehensive Income, Cumulative effect adjustment upon adoption of new accounting standard (ASU 2016-01), during the indicated time period. + References No definition available. + Details
Name: | fil_AccumulatedOtherComprehensiveIncomeCumulativeEffectAdjustmentUponAdoptionOfNewAccountingStandardAsu201601
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Unrealized gains on fixed maturity securities available for sale, during the indicated time period. + References No definition available. + Details
Name: | fil_AccumulatedOtherComprehensiveIncomeUnrealizedGainsLossesOnAvailableForSaleSecurities
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Net Unrealized Gain (Loss), during the indicated time period. + References No definition available. + Details
Name: | fil_NetUnrealizedGainLoss
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Net Unrealized Gain (Loss) including Derivatie Bank Loans and Tax benefit, during the indicated time period. + References No definition available. + Details
Name: | fil_NetUnrealizedGainLossIncludingDerivatieBankLoansAndTaxBenefit
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Net unrealized gains before taxes, during the indicated time period. + References No definition available. + Details
Name: | fil_NetUnrealizedGainsBeforeTaxes
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Other comprehensive income balance, net, during the indicated time period. + References No definition available. + Details
Name: | fil_OtherComprehensiveIncomeBalanceNet
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Other comprehensive income changes, during the indicated time period. + References No definition available. + Details
Name: | fil_OtherComprehensiveIncomeChanges
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Potential Tax Expense, during the indicated time period. + References No definition available. + Details
Name: | fil_PotentialTaxExpense
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Reclassification adjustment for net realized gains in net income, during the indicated time period. + References No definition available. + Details
Name: | fil_ReclassificationAdjustmentForNetRealizedGainsInNetIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Tax expense, during the indicated time period. + References No definition available. + Details
Name: | fil_TaxExpense
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Unrealized gains on restricted assets, during the indicated time period. + References No definition available. + Details
Name: | fil_UnrealizedGainsForBankLoanInterestRateSwapsBeforeTaxes
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Unrealized gains for foreign currency translation adjustments, during the indicated time period. + References No definition available. + Details
Name: | fil_UnrealizedGainsForForeignCurrencyTranslationAdjustments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Unrealized gains on cemetery perpetual care trust investments, during the indicated time period. + References No definition available. + Details
Name: | fil_UnrealizedGainsOnCemeteryPerpetualCareTrustInvestments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32262-110900 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109240200&loc=d3e30755-110894 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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