XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8

Employee Benefit Plans (Tables)

6 Months Ended

Jun. 28, 2014

Employee Benefit Plans [Abstract]

Components of net periodic benefit cost and assumptions used

The components of the net periodic benefit cost for the pension benefits and other benefits plans are as follows:

		Three Months Ended								Three Months Ended
		June 28, 2014								June 29, 2013
(In thousands)		Pension Benefits				Other Benefits				Pension Benefits				Other Benefits
Components of Net Periodic Benefit Cost:
Service cost		$	213			$	81			$	236			$	53
Interest cost			321				74				283				69
Expected return on plan assets			(370	)			(12	)			(372	)			(13	)
Recognized net actuarial loss			79				9				115				22
Amortization of prior service cost			14				24				14				21
Net periodic benefit cost		$	257			$	176			$	276			$	152
The weighted average assumptions used to determine net periodic benefit cost are as follows:
Discount rate			4.79	%			4.30	%			3.89	%			4.00	%
Expected long-term return on plan assets			5.75	%			–				5.75	%			–
Rate of compensation increase			3.50	%			3.24	%			3.50	%			3.73	%

		Six Months Ended								Six Months Ended
		June 28, 2014								June 29, 2013
(In thousands)		Pension Benefits				Other Benefits				Pension Benefits				Other Benefits
Components of Net Periodic Benefit Cost:
Service cost		$	426			$	150			$	499			$	106
Interest cost			642				146				584				139
Expected return on plan assets			(740	)			(24	)			(753	)			(26	)
Recognized net actuarial loss			158				18				266				43
Amortization of prior service cost			28				45				28				42
Net periodic benefit cost		$	514			$	335			$	624			$	304
The weighted average assumptions used to determine net periodic benefit cost are as follows:
Discount rate			4.79	%			4.28	%			3.89	%			3.97	%
Expected long-term return on plan assets			5.75	%			–				5.75	%			–
Rate of compensation increase			3.50	%			3.23	%			3.50	%			3.71	%

X

- Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration