XML 86 R99.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefit Plans (Details 7) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012
--- | --- | --- | ---
Defined Benefit Plan, Fair Value of Plan Assets | $ 26,868 | $ 24,769 | $ 25,045
Corporate Bond Securities [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 6,215 | 6,426 |
Mutual Funds [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 8,172 | 7,173 |
Foreign Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 635 | 545 |
Common Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 9,826 | 9,981 |
Fair Value, Inputs, Level 1 [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 18,739 | 17,781 |
Fair Value, Inputs, Level 1 [Member] | Corporate Bond Securities [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Mutual Funds [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 8,172 | 7,173 |
Fair Value, Inputs, Level 1 [Member] | Foreign Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 635 | 545 |
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 9,826 | 9,981 |
Fair Value, Inputs, Level 2 [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 8,129 | 6,988 |
Fair Value, Inputs, Level 2 [Member] | Corporate Bond Securities [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 6,215 | 6,426 |
Fair Value, Inputs, Level 2 [Member] | Mutual Funds [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Foreign Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Corporate Bond Securities [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Mutual Funds [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Foreign Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 |
Money Market Funds [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 2,020 | 644 |
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 106 | 82 |
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | 1,914 | 562 |
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Defined Benefit Plan, Fair Value of Plan Assets | $ 0 | $ 0 |

X
- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + 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 (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant