XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Arrangements (Tables)
9 Months Ended
Sep. 30, 2018
Credit Arrangements [Abstract]  
Lines of Credit
Instrument
 
Issue Date
 
Maturity Date
  
Revolving Credit Limit
  
December 31, 2017
 
Borrowings
 
Repayments
  
September 30, 2018
Lines of Credit:
               
UTG
 
11/20/2013
 
11/20/2018
 
$
8,000,000
 
$
0
 
0
 
0
 
$
0
UG
 
6/2/2015
 
5/10/2019
  
10,000,000
  
0
 
0
 
0
  
0