XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND POSTRETIREMENT WELFARE PLANS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Net amount recognized in the consolidated balance sheet    
Accrued benefit cost at end of period $ 3,812,000 $ 3,516,000
Changes in accrued benefit cost, prior to pension adjustments    
Accrued benefit cost at end of period 3,812,000 3,516,000
Pension Plan
   
Pension and postretirement welfare plans    
Number of last service years considered for calculating employee compensation 3 years  
Change in benefit obligation:    
Benefit obligation at beginning of period 5,556,000 4,629,000
Service cost 122,000 104,000
Employee contributions 9,000 11,000
Interest cost 259,000 264,000
Actuarial loss 580,000 789,000
Benefits paid (249,000) (241,000)
Benefit obligation at end of period 6,277,000 5,556,000
Change in plan assets:    
Fair value of plan assets at beginning of period 3,418,000 3,425,000
Actual (loss) return on plan assets 469,000 (48,000)
Employee contributions 9,000 11,000
Employer contributions 439,000 271,000
Benefits and expenses paid (249,000) (241,000)
Fair value of plan assets at end of period 4,086,000 3,418,000
Net amount recognized in the consolidated balance sheet    
Excess of projected benefit obligation over fair value of plan assets 2,191,000 2,138,000
Unrecognized loss (2,088,000) (1,881,000)
Accrued pension cost prior to pension adjustments 103,000 257,000
Accumulated Other Comprehensive Income at Current Measurement Date 2,088,000 1,881,000
Accrued benefit cost at end of period 2,191,000 2,138,000
Changes in accrued benefit cost, prior to pension adjustments    
Accrued benefit cost at the beginning of the period 2,138,000  
Net periodic postretirement cost 286,000 162,000
Employer contributions (439,000) (271,000)
Accrued benefit cost prior to pension adjustments 103,000 257,000
Accrued benefit cost at end of period 2,191,000 2,138,000
Accumulated benefit obligation 6,032,000 5,323,000
Amount of accumulated other comprehensive income expected to be recognized as a plan expense in 2013    
Amount of accumulated other comprehensive income expected to be recognized as a plan expense 182,000  
Postretirement Welfare Plan
   
Pension and postretirement welfare plans    
Requisite service period for employees who retire after January 1, 2005 in order to be eligible for retiree medical benefits 20 years  
Change in benefit obligation:    
Benefit obligation at beginning of period 1,378,000 1,249,000
Service cost 22,000 22,000
Interest cost 67,000 70,000
Actuarial loss 227,000 104,000
Benefits paid, net of participant contributions (73,000) (67,000)
Benefit obligation at end of period 1,621,000 1,378,000
Change in plan assets:    
Employer contributions 73,000 67,000
Net amount recognized in the consolidated balance sheet    
Accrued pension cost prior to pension adjustments 1,333,000 2,139,000
Accrued benefit cost at end of period 1,621,000 1,378,000
Changes in accrued benefit cost, prior to pension adjustments    
Accrued benefit cost at the beginning of the period 1,378,000 2,195,000
Net periodic postretirement cost 28,000 11,000
Employer contributions (73,000) (67,000)
Accrued benefit cost prior to pension adjustments 1,333,000 2,139,000
Required incremental (liability) asset 288,000 (761,000)
Accrued benefit cost at end of period 1,621,000 1,378,000
Amount of accumulated other comprehensive income expected to be recognized as a plan expense in 2013    
Amount of accumulated other comprehensive income expected to be recognized as a plan expense 38,000  
Actuarial gain (288,000) 761,000
Postretirement Welfare Plan | Expected in 2013
   
Changes in accrued benefit cost, prior to pension adjustments    
Required incremental (liability) asset (26,000)  
Amount of accumulated other comprehensive income expected to be recognized as a plan expense in 2013    
Actuarial gain 26,000  
Prior service credit $ 12,000