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Employee Retirement Plans (Tables)
12 Months Ended
Dec. 31, 2013
Employee Retirement Plans  
Schedule of asset allocation for the Plan

 

 

 
  2013   2012  

Pooled equity funds

    55.1 %   28.9 %

Pooled fixed income funds

    36.7     58.2  

Other investments

    7.6     5.9  

Cash and cash equivalents

    0.6     7.0  
           

 

    100.0 %   100.0 %
           
           
Schedule of fair values of the Corson Plan assets

 

 

 
  2013   2012  

Pooled equity funds

  $ 1,092   $ 547  

Pooled fixed income funds

    728     1,101  

Other investments

    150     112  

Cash and cash equivalents

    11     132  
           

 

  $ 1,981   $ 1,892  
           
           
Schedule of funded status of the Corson Plan accrued pension benefit obligation

 

 

 
  2013   2012  

Change in projected benefit obligation:

             

Projected benefit obligation at beginning of year

  $ 2,182   $ 2,151  

Interest cost

    77     89  

Actuarial (gain) loss on plan assets

    (159 )   54  

Benefits paid

    (109 )   (112 )
           

Projected benefit obligation at end of year

  $ 1,991   $ 2,182  
           
           

Change in plan assets:

             

Fair value of plan assets at beginning of year

  $ 1,892   $ 1,664  

Employer contribution

        151  

Actual gain on plan assets

    198     189  

Benefits

    (109 )   (112 )
           

Fair value of plan assets at end of year

  $ 1,981   $ 1,892  
           
           

Underfunded status

  $ (10 ) $ (290 )
           
           

Accumulated benefit obligation

  $ 1,991   $ 2,182  
           
           
Schedule of net liability recognized for the Corson Plan on the Company's Consolidated Balance Sheets

 

 

 
  2013   2012  

Accrued benefit cost

  $ 10   $ 290  
Schedule of weighted-average assumptions used in the measurement of the Corson Plan benefit obligation

 

 

 
  2013   2012  

Discount rate

    4.50 %   3.64 %

Expected long-term return on plan assets

    7.00 %   7.00 %
Schedule of components of the Corson Plan net periodic benefit cost

 

 

 
  Years Ended December 31,  
 
  2013   2012   2011  

Interest cost

  $ 77   $ 89   $ 104  

Expected return on plan assets

    (128 )   (119 )   (137 )

Amortization of net actuarial loss

    80     84     71  
               

Net periodic benefit cost

  $ 29   $ 54   $ 38