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Corporate Borrowings (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Indebtedness Outstanding:

Description(a)	September 30, 2018				December 31, 2017
Credit Agreement - Revolver, 3.593% (variable rate) due 2022	$	24,044			$	3,298
Secured Promissory Note, 3.71% (variable rate) due 2022	1,688				1,966
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027	20,000				20,000
Unamortized loan fees(b)	(612		)		(710		)
Total indebtedness outstanding	$	45,120			$	24,554
Less current maturities of long-term debt	(382		)		(372		)
Long-term debt	$	44,738			$	24,182

^(a) Interest rates are as of September 30, 2018.

^(b) Loan fees are being amortized over the life of the Credit Agreement and Note Purchase Agreement.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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