XML 56 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Defined Benefit Plans (Tables)
 6 Months Ended
Jun. 30, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Cost
The amounts contained in the following table relate to the Company's defined benefit plan for the three and six months ended June 30, 2014 and 2013:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
 
(dollars in thousands)
Components of net periodic benefit cost included in employee compensation and benefits
 
 
 
 
 
 
 
Service cost
$
—

 
$
—

 
$
—

 
$
—

Interest cost
34

 
47

 
67

 
98

Expected return on plan assets
(66
)
 
(59
)
 
(132
)
 
(122
)
Amortization of (loss) / gain
—

 
—

 
—

 
—

Amortization of prior service cost
—

 
5

 
—

 
10

Effect of settlement
—

 
(95
)
 
—

 
(95
)
Net periodic benefit cost
$
(32
)
 
$
(102
)
 
$
(65
)
 
$
(109
)