XML 26 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Weighted average assumptions used to determine the benefit obligation and net benefit cost    
Discount rate, to determine net benefit cost (as a percent) 4.03% 3.25%
Average rate of increase in compensation, to determine net benefit cost (as a percent) 3.00% 3.00%
Change in Benefit Obligation    
Net benefit cost accrued at the beginning of the period $ 20,952 $ 22,377
Service cost 129 169
Interest cost 199 173
Payments (1,247) (705)
Net benefit cost accrued at the end of the period $ 20,033 $ 22,014