XML 54 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Changes Of Accumulated Other Comprehensive Income [Line Items]    
Total, beginning balance $ 47,752,375 [1]  
Other comprehensive income before reclassifications 6,868,379 [1]  
Amounts reclassified from accumulated other comprehensive income (1,383,591) [1]  
Other comprehensive income 5,484,788 [1] 6,659,927
Total, ending balance 53,237,163 [1]  
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Realized investment gains 2,667,873 8,918,329
Current Income Tax Expense (Benefit), Total 5,495,923 7,614,802
Total reclassification adjustment 1,383,591 [2]  
Unrealized Gains and (Losses) on Available-for-sale securities
   
Changes Of Accumulated Other Comprehensive Income [Line Items]    
Total, beginning balance 69,805,305 [1]  
Other comprehensive income before reclassifications 6,868,379 [1]  
Amounts reclassified from accumulated other comprehensive income (1,734,118) [1]  
Other comprehensive income 5,134,261 [1]  
Total, ending balance 74,939,566 [1]  
Unrealized Gains and (Losses) on Available-for-sale securities | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Realized investment gains 2,667,873 [2]  
Current Income Tax Expense (Benefit), Total (933,755) [2]  
Total reclassification adjustment 1,734,118 [2]  
Unrecognized pension and postretirement benefit obligations
   
Changes Of Accumulated Other Comprehensive Income [Line Items]    
Total, beginning balance (22,052,930) [1]  
Other comprehensive income before reclassifications 0 [1]  
Amounts reclassified from accumulated other comprehensive income 350,527 [1]  
Other comprehensive income 350,527 [1]  
Total, ending balance (21,702,403) [1]  
Unrecognized pension and postretirement benefit obligations | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Current Income Tax Expense (Benefit), Total 188,746 [2]  
Net actuarial loss (716,318) [2],[3]  
Prior service credit 177,045 [2],[3]  
Total before tax (539,273) [2]  
Total reclassification adjustment $ (350,527) [2]  
[1] All amounts are net of tax. Amounts in parentheses indicate debits.
[2] Amounts in parentheses indicate debits to net income
[3] These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement benefit costs (see Note 6, Employee Retirement Plans, for additional details).