XML 50 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plan (Tables)
12 Months Ended
Dec. 31, 2012
Deferred Compensation Arrangements [Abstract]  
Schedule of Allocation of Plan Assets [Table Text Block]

 

2012

2011

Guaranteed investment contracts

31.8%

38.3%

Mutual stock funds

17.2

17.3

Equity and index funds

51.0

43.6

Money market funds

0.0

0.8

Total pension plan assets

100.0%

100.0%

Schedule of Level Three Defined Benefit Plan Assets Roll Forward [Table Text Block]

In thousands

Level 1

Level 2

Level 3

Total

Guaranteed

investment contracts

$ -

$1,914

$ -

$1,914

Mutual stock funds

1,035

-

-

1,035

Equity and index

funds

-

3,070

-

3,070

Fair Value, Pension plan assets, Total

$1,035

$4,984

$ -

$6,019

Schedule of Defined Benefit Plans Disclosures [Table Text Block]

In thousands

2012

2011

Change in benefit obligation:

Projected benefit obligation at

beginning of year

$ 11,276

$ 9,912

Interest cost

520

548

Actuarial loss

1,086

1,193

Benefits paid

(433)

(377)

Projected benefit obligation at

end of year

12,449

11,276

Change in plan assets:

Fair value of plan assets at

beginning of year

5,361

5,287

Actual return on plan assets

532

(153)

Company contributions

559

604

Benefits paid

(433)

(377)

Fair value of plan assets at end of

year

6,019

5,361

Funded status (underfunded)

$ (6,430)

$ (5,915)

Amounts recognized in other

accumulated comprehensive loss:

 

 

Net actuarial loss

$ 6,361

$ 5,852

Weighted average assumptions as of

December 31:

 

 

Discount rate:

 

 

Components of cost

4.08%

4.80%

Benefit obligations

4.80%

5.75%

Expected return on plan assets

8.00%

8.00%

Rate of compensation increase

N/A

N/A

Schedule of Changes in Projected Benefit Obligations [Table Text Block]

In thousands

2013

2014

2015

2016

2017

Expected projected benefit payments at the end of the year

$646

$500

$650

$719

$582

 

 

.

 

 

 

Schedule of Net Benefit Costs [Table Text Block]

In thousands

2012

2011

Interest cost

$ 520

$ 548

Expected return on plan assets

(438)

(396)

Amortization of net actuarial loss

484

347

Net periodic pension cost

$ 566

$ 499

Schedule of Costs of Retirement Plans [Table Text Block]

In thousands

2012

2011

Balance at beginning of year

$5,852

$4,456

Net actuarial loss

993

1,743

Recognized loss

(484)

(347)

Balance at end of year

$6,361

$5,852