3) Investments: Mortgage Loans - Additional (Details) (USD $)			3 Months Ended
	Sep. 30, 2012	Dec. 31, 2011	Sep. 30, 2012 Minimum	Sep. 30, 2012 Maximum
Mortgage Loan, Interest Rate			2.00%	10.50%
Mortgage loans on real estate balances, net of allowance for losses	$ 4,263,375	$ 4,881,173