XML 57 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8

Pension and Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2013

Compensation And Retirement Disclosure [Abstract]

Components of Pension and Employee Benefit Expenses

The components of the expense consisted of the following:

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(dollars in thousands)		2013				2012				2013				2012
Pension plan:
Service cost		$	32			$	15			$	66			$	45
Interest cost			166				82				322				246
Expected return on plan assets			(214	)			(94	)			(418	)			(282	)
Amortization of net actuarial loss			130				83				314				249
Net periodic benefit cost		$	114			$	86			$	284			$	258
Health care plan:
Interest cost		$	1			$	1			$	3			$	3
Amortization of gain			(4	)			(2	)			(12	)			(6	)
Net periodic benefit gain		$	(3	)		$	(1	)		$	(9	)		$	(2	)

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=28361610&loc=d3e1928-114920

+ Details

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