XML 27 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefit Plans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Change in Projected Benefit Obligation          
Projected benefit obligation, beginning of period     $ 20,032 $ 19,761 $ 19,761
Service cost 307 232 613 694 925
Interest cost 351 207 701 622 829
Actuarial gain     0   (1,229)
Benefits paid     (219)   (254)
Projected benefit obligation, end of period 21,127   21,127   20,032
Change in Plan Assets          
Plan assets at fair value, beginning of period     0 0 0
Company contributions     219   254
Benefits paid     (219)   (254)
Plan assets at fair value, end of period 0   0   0
Unfunded Status of the Plan $ (21,127)   $ (21,127)   $ (20,032)