XML 107 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Information (Schedule Of Quarterly Effect Of Restatement) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Prepaid income taxes   $ 942 $ 1,590 $ 1,470 $ 924    
Deferred income taxes 108 117 117 117 117    
Total current assets 6,071 6,931 7,071 8,234 8,004    
Total assets 37,263 38,942 40,323 41,880 42,122    
Deferred income taxes 649 421 429 154 114    
Pension and postretirement benefit obligations 267 7,351 7,722 7,827 1,089    
Total liabilities 24,257 28,186 30,388 30,823 29,024    
Accumulated other comprehensive loss (1,436) (3,565) (3,710) (3,855) (3,999)    
Retained earnings 8,205 8,521 8,178 9,850 12,191    
Total shareholders' equity 13,006 10,756 9,935 11,057 13,098 24,876 35,148
Total liabilities and shareholders' equity 37,263 38,942 40,323 41,880 42,122    
As Previously Reported [Member]
             
Prepaid income taxes   1,272 1,667 1,670 1,222    
Deferred income taxes   268 268 268 268    
Total current assets   7,412 7,299 8,585 8,453    
Deferred income taxes   797 771 823 874    
Total assets   40,220 41,322 43,054 43,445    
Pension and postretirement benefit obligations   7,661 7,929 7,931      
Total liabilities   28,075 30,166 30,773 28,910    
Accumulated other comprehensive loss   (3,720) (3,813) (3,906)      
Retained earnings   10,065 9,502 11,125 13,628    
Total shareholders' equity   12,145 11,156 12,281 14,535 24,876  
Total liabilities and shareholders' equity   40,220 41,322 43,054 43,445    
Correction Of Errors [Member]
             
Prepaid income taxes   (330) (77) (200) (298)    
Deferred income taxes   (151) (151) (151) (151)    
Total current assets   (481) (228) (351) (449)    
Deferred income taxes   (797) (771) (823) (874)    
Total assets   (1,278) (999) (1,174) (1,323)    
Deferred income taxes   421 429 154 114    
Pension and postretirement benefit obligations   (310) (207) (104)      
Total liabilities   111 222 50 114    
Accumulated other comprehensive loss   155 103 51      
Retained earnings   (1,544) (1,324) (1,275) (1,437)    
Total shareholders' equity   (1,389) (1,221) (1,224) (1,437)    
Total liabilities and shareholders' equity   $ (1,278) $ (999) $ (1,174) $ (1,323)