XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Components of Net Periodic Pension Cost (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Retirement Benefits [Abstract] |
Schedule of Net Benefit Costs [Table Text Block] | The following table sets forth the net periodic pension cost of the Company’s pension plan for the periods indicated.
|  | Three Months Ended
|  | March 31,
|  | 2017 |  | 2016
Interest cost |  | $ | 119 |  |  | $ | 128 |
Expected return on plan assets |  |  | (160 | ) |  |  | (136 | )
Net amortization |  |  | 103 |  |  |  | 102 |
Total periodic pension expense |  | $ | 62 |  |  | $ | 94 |
Amortization of actuarial loss |  | $ | (101 | ) |  | $ | (101 | )
Total recognized in other comprehensive income |  | $ | (101 | ) |  | $ | (101 | )
Total recognized in net periodic expense and other |  |  |  |  |  |  |  |
comprehensive income (before tax) |  | $ | (39 | ) |  | $ | (7 | )

X
- References No definition available. + 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=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration