XML 76 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION PLAN AND OTHER BENEFIT PLANS, Part 1 (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Pension Plan [Member]
     
Change in Projected Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning balance $ 32,526,033 $ 28,319,596  
Service cost, benefits earned during the year 1,073,938 993,364 903,538
Interest cost on projected benefit obligation 1,605,912 1,569,151 1,516,817
Actuarial loss 4,213,664 2,940,942  
Benefits paid (1,368,070) (1,297,020)  
Benefit obligation, ending balance 38,051,477 32,526,033 28,319,596
Change in plan assets [Roll Forward]      
Fair value of plan assets, beginning balance 35,015,567 29,846,889  
Actual return on plan assets 3,591,153 (1,534,302)  
Employer contributions 0 8,000,000  
Benefits paid (1,368,070) (1,297,020)  
Fair value of plan assets, ending balance 37,238,650 35,015,567 29,846,889
Funded status [Abstract]      
Funded (under funded) status (812,827) 2,489,534  
Postretirement Benefit Plan [Member]
     
Change in Projected Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning balance 1,391,822 1,315,379  
Service cost, benefits earned during the year 39,000 35,000 33,000
Interest cost on projected benefit obligation 71,000 72,000 75,000
Participant Contributions 65,161 57,847  
Actuarial loss 177,966 19,705  
Benefits paid (210,788) (108,109)  
Benefit obligation, ending balance 1,534,161 1,391,822 1,315,379
Change in plan assets [Roll Forward]      
Fair value of plan assets, beginning balance 0 0  
Employer contributions 145,627 50,262  
Participant Contributions 65,161 57,847  
Benefits paid (210,788) (108,109)  
Fair value of plan assets, ending balance 0 0 0
Funded status [Abstract]      
Funded (under funded) status (1,534,161) (1,391,822)  
Executive Supplemental Pension Plan [Member]
     
Change in Projected Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning balance 1,069,490 989,053  
Service cost, benefits earned during the year 34,770 30,625 30,113
Interest cost on projected benefit obligation 51,091 53,771 55,474
Actuarial loss 81,128 70,771  
Benefits paid (74,730) (74,730)  
Benefit obligation, ending balance 1,161,749 1,069,490 989,053
Change in plan assets [Roll Forward]      
Fair value of plan assets, beginning balance   0  
Employer contributions 74,730 74,730  
Benefits paid (74,730) (74,730)  
Fair value of plan assets, ending balance 0   0
Funded status [Abstract]      
Funded (under funded) status $ (1,161,479) $ (1,069,490)