XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS, Components Of Net Periodic benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Pension Benefits [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost $ 31 $ 33 $ 95 $ 105
Expected return on plan assets (34) (41) (102) (119)
Recognized net actuarial loss 35 40 102 80
Net pension expense 32 32 95 66
Serp Benefits [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Interest cost 12 12 38 46
Expected return on plan assets (18) (20) (56) (60)
Recognized net actuarial loss 20 22 62 52
Net pension expense $ 14 $ 14 $ 44 $ 38