XML 46 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefit Plans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Pension Benefits [Member]        
Components of the net periodic benefit cost [Abstract]        
Service cost $ 317,360 $ 270,721 $ 952,078 $ 1,612,278
Interest cost 791,055 767,625 2,373,167 2,541,968
Expected return on plan assets (1,195,895) (1,121,311) (3,587,682) (3,603,483)
Amortization of prior service cost 36,438 50,143 109,312 150,427
Amortization of the net loss 307,871 277,469 923,614 1,319,617
Net periodic benefit cost 256,829 244,647 770,489 2,020,807
Additional information [Abstract]        
Contributions required by the Company in defined benefit plan 700,000   700,000  
Employer contributions made     322,000  
Postretirement Benefits [Member]        
Components of the net periodic benefit cost [Abstract]        
Service cost 6,847 7,325 20,542 21,975
Interest cost 20,206 23,718 60,620 71,154
Expected return on plan assets (12,874) (11,883) (38,621) (35,649)
Amortization of prior service cost (5,361) (5,973) (16,083) (17,918)
Amortization of the net loss (19,400) (23,480) (58,201) (70,441)
Net periodic benefit cost (10,582) $ (10,293) (31,743) $ (30,879)
Additional information [Abstract]        
Contributions required by the Company in defined benefit plan $ 140,000   140,000  
Employer contributions made     109,000  
Change in Accounting Method Accounted for as Change in Estimate [Member]        
Change in Accounting Estimate [Line Items]        
Reduction in pension expense     $ (406,000)