XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
CREDIT ARRANGEMENTS (Details) - USD ($)
3 Months Ended
Jul. 09, 2015
Mar. 31, 2016
Dec. 31, 2015
Lines of Credit [Line Items]      
Repayments   $ 0  
Frequency of Payments   quarterly  
Scheduled principal reductions on notes payable for the next five years [Abstract]      
2013   $ 0  
2014   0  
2015   0  
2016   0  
2017   $ 0  
Subsequent Event [Member]      
Lines of Credit [Line Items]      
Repayments $ 0    
HPG Acquisition 2007-02-07 [Member]      
Debt Instrument [Line Items]      
Issue Date   Dec. 29, 2014  
Maturity Date   Apr. 01, 2018  
Outstanding Principal Balance   $ 0 $ 4,400,000
UTG 2012-11-20 [Member]      
Lines of Credit [Line Items]      
Issue Date   Nov. 20, 2013  
Maturity Date   Nov. 20, 2015  
Revolving Credit Limit   $ 8,000,000  
Outstanding Balance   0 0
Borrowings   0  
Repayments   $ 0  
Interest Rate   3.75%  
Assets Pledged   100% of the common voting stock of its wholly owned subsidiary, Universal Guaranty Life Insurance Company (“UG”).  
UTG Avalon 2013-03-28 [Member]      
Lines of Credit [Line Items]      
Issue Date   Jun. 02, 2015  
Maturity Date   May 19, 2016  
Revolving Credit Limit   $ 10,000,000  
Outstanding Balance   0 $ 0
Borrowings   0  
Repayments   $ 0  
Interest Rate   3.50%