XML 122 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Changes in Fair Value of Assets and Statement of Funded Status) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2012
Pension benefits
Dec. 31, 2011
Pension benefits
Dec. 31, 2012
Other Postretirement Benefit Plans, Defined Benefit [Member]
Dec. 31, 2011
Other Postretirement Benefit Plans, Defined Benefit [Member]
Defined Benefit Plan Disclosure [Line Items]                  
Accrued Investment Income Receivable           $ 22,000 $ 13,000    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]                  
Beginning balance 9,596,000 9,899,000       10,409,000 12,543,000 0 0
Defined Benefit Plan, Actual Return on Plan Assets           1,271,000 (239,000) 0 0
Defined Benefit Plan, Contributions by Employer           0 0 32,000 30,000
Defined Benefit Plan, Contributions by Plan Participants           0 0 54,000 73,000
Defined Benefit Plan, Benefits Paid           (169,000) (205,000) (86,000) (103,000)
Defined Benefit Plan, Settlements, Benefit Obligation           (1,492,000) (1,690,000) 0 0
Ending balance, after settlements 9,596,000 9,899,000       10,019,000 10,409,000 0 0
Defined Benefit Plan, Funded Status of Plan           (7,287,000) (6,096,000) (244,000) (224,000)
Pension and Other Postretirement Defined Benefit Plans, Liabilities           (7,287,000) (6,096,000) (244,000) (224,000)
Defined Benefit Plan, Amounts Recognized in Balance Sheet           (7,287,000) (6,096,000) (244,000) (224,000)
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Prior Service Cost Credit, after Tax           0 0 2,000 3,000
Pension and Other Postretirement Benefit Plans, Accumulated Othe Comprehensive Income (Loss), Net Gains (Losses), Net of Tax           6,260,000 6,032,000 15,000 42,000
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax $ (6,238,000) $ (6,027,000)   $ (2,415,000) $ (3,581,000) $ 6,260,000 $ 6,032,000 $ 17,000 $ 45,000
Discount rate     5.10%     3.30% 4.00% 3.30% 4.00%