XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Weighted average assumptions used to determine net periodic benefit cost [Abstract]        
Contributions to noncontributory defined benefit plan     $ 540,000  
Expected contributions to nonconributory defined benefit plan for the remainder of the year 540,000   540,000  
Pension Benefits [Member]
       
Components of Net Periodic Benefit Cost        
Service cost 236,000 243,000 499,000 505,000
Interest cost 283,000 331,000 584,000 651,000
Expected return on plan assets (372,000) (407,000) (753,000) (801,000)
Recognized net actuarial loss 115,000 160,000 266,000 314,000
Amortization of prior service cost 14,000 14,000 28,000 28,000
Net periodic benefit cost 276,000 341,000 624,000 697,000
Weighted average assumptions used to determine net periodic benefit cost [Abstract]        
Discount rate (in hundredths) 3.89% 4.28% 3.89% 4.28%
Expected long-term return on plan assets (in hundredths) 5.75% 6.25% 5.75% 6.25%
Rate of compensation increase (in hundredths) 3.50% 4.00% 3.50% 4.00%
Other Benefits [Member]
       
Components of Net Periodic Benefit Cost        
Service cost 53,000 34,000 106,000 73,000
Interest cost 69,000 57,000 139,000 115,000
Expected return on plan assets (13,000) 0 (26,000) 0
Recognized net actuarial loss 22,000 8,000 43,000 17,000
Amortization of prior service cost 21,000 6,000 42,000 11,000
Net periodic benefit cost $ 152,000 $ 105,000 $ 304,000 $ 216,000
Weighted average assumptions used to determine net periodic benefit cost [Abstract]        
Discount rate (in hundredths) 4.00% 4.44% 3.97% 4.43%
Expected long-term return on plan assets (in hundredths) 0.00% 0.00% 0.00% 0.00%
Rate of compensation increase (in hundredths) 3.73% 3.44% 3.71% 3.46%