XML 117 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2010
Defined Benefit Plan Disclosure        
Defined Benefit Plan, Description of Direction and Pattern of Change for Assumed Health Care Cost Trend Rate 0.065      
Pension benefits to be amortized from accumulated other comprehensive income (loss) into net periodic cost over the next fiscal year $ 99,000      
Ultimate Health Care Cost Trend Rate 4.00%      
Time Period of Lower Returns on Equity Securites 10 years      
Cash and Cash Equivalents $ 71,115,000 $ 61,454,000 $ 53,820,000 $ 62,542,000
Defined Contribution Plan, Employer Discretionary Contribution Amount 1,454,000 1,048,000 924,000  
Pension benefits        
Defined Benefit Plan Disclosure        
Cash and Cash Equivalents 352,000 373,000    
Accrued Investment Income Receivable 1,000 2,000    
Components of net periodic benefit costs:        
Interest cost 447,000 509,000 543,000  
Expected return on plan assets (493,000) (589,000) (659,000)  
Amortization of net loss (gain) 117,000 137,000 189,000  
Settlement of benefit obligation 459,000 1,400,000 270,000  
Net periodic benefit cost $ 530,000 $ 1,457,000 $ 343,000  
Discount rate 3.80% 3.70% 3.75%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets 7.50% 7.50% 7.50%  
Postretirement benefits        
Components of net periodic benefit costs:        
Interest cost $ 4,000 $ 6,000 $ 5,000  
Expected return on plan assets 0 0 0  
Amortization of net loss (gain) (5,000) (8,000) (7,000)  
Settlement of benefit obligation 0 0 0  
Net periodic benefit cost $ (1,000) $ (2,000) $ (2,000)  
Discount rate 3.50% 4.30% 3.30%  
Postretirement benefits | Employees hired before January 1, 2003        
Defined Benefit Plan Disclosure        
Contribution per eligible employee, coverage basis, consecutive period of highest average monthly compensation 5 years      
Contribution per eligible employee, coverage basis, lastest service period 10 years      
Postretirement benefits | Employees hired on or after January 1, 2003        
Defined Benefit Plan Disclosure        
Percentage of annual contribution per eligible employee 2.00%      
Postretirement health benefits | Employees retired before January 1, 1993        
Defined Benefit Plan Disclosure        
Maximum coverage per eligible retiree 100.00%      
Minimum        
Defined Benefit Plan Disclosure        
Defined Contribution Plan, Employer Matching Contribution, Percent 0.00%      
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent 3.00%      
Minimum | Equity securities        
Defined Benefit Plan Disclosure        
Actual Plan Asset Allocations 60.00%      
Minimum | Investment securities        
Defined Benefit Plan Disclosure        
Actual Plan Asset Allocations 2000.00%      
Maximum        
Defined Benefit Plan Disclosure        
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent 5.00%      
Maximum | Equity securities        
Defined Benefit Plan Disclosure        
Actual Plan Asset Allocations 75.00%      
Maximum | Investment securities        
Defined Benefit Plan Disclosure        
Actual Plan Asset Allocations 43.00%