13) Acquisitions: Estimated fair values of the assets acquired and the liabilities assumed (Details) (USD $)	Aug. 31, 2011
Estimated fair value of Cash	$ 313,616
Estimated fair value of Receivables, Net	186,487
Estimated fair value of Receivable from reinsurers	7,923,102
Estimated fair value of Other liabilities and accrued expensesbenefits	(5,896)
Estimated fair value of Total liabilities assumed	(7,428,895)
Estimated fair value of net assets aquired	$ 494,207