XML 68 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Compensation and Retirement Disclosure [Abstract] |
Components of Company Plan Benefit Expense | The following table summarizes key information related to the Company’s pension plans and retirement agreements. The table illustrates the reconciliation of the beginning and ending balances of the benefit obligation showing the effects during the periods presented attributable to service cost, interest cost, plan amendments, termination benefits, actuarial gains and losses. The assumptions used in the Company’s calculation of accrued pension costs are based on market information and the Company’s historical rates for employment compensation and discount rates.
| 2012 |  | 2011
Change in Projected Benefit Obligation |  |  |
Projected Benefit Obligation, Beginning of Year | $ | 16,879 |  |  | $ | 13,830 |
Service Cost | 774 |  |  | 645 |
Interest Cost | 787 |  |  | 667 |
Plan Amendments | 569 |  |  | — |
Actuarial Loss | 945 |  |  | 1,922 |
Benefits Paid | (193 | ) |  | (185 | )
Projected Benefit Obligation, End of Year | $ | 19,761 |  |  | $ | 16,879 |
Change in Plan Assets |  |  |
Plan Assets at Fair Value, Beginning of Year | $ | — |  |  | $ | — |
Company Contributions | 193 |  |  | 185 |
Benefits Paid | (193 | ) |  | (185 | )
Plan Assets at Fair Value, End of Year | $ | — |  |  | $ | — |
Unfunded Status of the Plan | $ | (19,761 | ) |  | $ | (16,879 | )
Amounts Recognized in Accumulated Other Comprehensive Income |  |  |
Prior Service Cost | — |  |  | — |
Net Loss | 4,283 |  |  | 3,531 |
Total Pension Cost | $ | 4,283 |  |  | $ | 3,531 |
Components of Net Periodic Benefit Cost |
| 2012 |  | 2011
Components of Net Periodic Benefit Cost |  |  |
Service Cost | $ | 774 |  |  | $ | 645 |
Interest Cost | 787 |  |  | 667 |
Amortization of: |  |  |
Prior Service Cost | 569 |  |  | — |
Net Loss | 193 |  |  | 62 |
Net Periodic Pension Cost | $ | 2,323 |  |  | $ | 1,374 |
Weighted Average Assumptions for Expense |  |  |
Discount Rate | 4.40 | % |  | 5.50 | %
Expected Return on Plan Assets | N/A |  |  | N/A |
Rate of Compensation Increase | 4.60 | % |  | 4.29 | %
Benefit payments representing the company's obligations to employees | The benefit payments reflected in the table below represent the Company’s obligations to employees that are eligible for retirement or have already retired and are receiving deferred compensation benefits:
Fiscal Year | Pension Benefits
| (In thousands)
2013 | $ | 6,925 |
2014 | 367 |
2015 | 380 |
2016 | 428 |
2017 | 470 |
Thereafter | 11,191 |
| $ | 19,761 |

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 one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4, 7, 16, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=21916443&loc=d3e4179-114921 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2410-114920 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2439-114920 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 6, 7 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + 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 (f) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration