XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Plans (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2007
Defined Benefit Pension Plans [Member]
         
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Vesting percentage in accrued benefits from plan freeze         100.00%
Service cost $ 42,000 $ 48,000 $ 126,000 $ 142,000  
Interest cost 239,000 218,000 718,000 654,000  
Expected return on plan assets (320,000) (284,000) (959,000) (850,000)  
Amortization of prior service cost 1,000 1,000 3,000 3,000  
Amortization of net loss 106,000 203,000 317,000 609,000  
Net periodic benefit cost 68,000 186,000 205,000 558,000  
Minimum required contribution 0   0    
Contributions payable, from prior plan years   0   0  
Company contributions to plan     300,000    
Chairman and President Non-Qualified Defined Benefit Plans [Member]
         
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 74,000 44,000 222,000 133,000  
Interest cost 250,000 201,000 752,000 601,000  
Amortization of prior service cost 15,000 15,000 44,000 44,000  
Amortization of net loss 323,000 293,000 970,000 880,000  
Net periodic benefit cost 662,000 553,000 1,988,000 1,658,000  
Company contributions to plan     1,300,000    
Company expected contributions to plans in fiscal year     2,000,000    
Defined Benefit Postretirement Healthcare Plans [Member]
         
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Interest cost 28,000 29,000 83,000 88,000  
Amortization of prior service cost 26,000 26,000 78,000 77,000  
Amortization of net loss (1,000) 9,000 (3,000) 25,000  
Net periodic benefit cost $ 53,000 $ 64,000 $ 158,000 $ 190,000  
Minimum [Member] | Chairman and President Non-Qualified Defined Benefit Plans [Member]
         
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Aggregate average annual participant salary increase (as a percentage)     10.00%