XML 81 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reserves for Claims Summary Of Transactions In Reserves For Claims (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]      
Balance, beginning of period $ 37,788,000 $ 36,677,000 $ 35,360,000
Provisions related to: Current year 6,673,036 7,295,013 6,860,335
Provisions related to: Prior years (6,430,083) (2,816,519) (1,630,619)
Total provision charged to operations 242,953 4,478,494 5,229,716
Claims paid, net of recoveries, related to: Current year (102,501) (97,116) (102,947)
Claims paid, net of recoveries, related to: Prior years (2,623,452) (3,270,378) (3,809,769)
Total claims paid, net of recoveries (2,725,953) (3,367,494) (3,912,716)
Balance, end of year $ 35,305,000 $ 37,788,000 $ 36,677,000