XML 20 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefit Plans (Details 9a) (Other Benefits Plan, USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Fair Value of plan assets, Ending Balance | $ 25,145 | $ 20,408 | $ 15,817
Fair Value, Level 1 | Investments |  |  |
Fair Value of plan assets, Ending Balance | 13,089 | 9,289 |
Fair Value, Level 1 | Commodities |  |  |
Fair Value of plan assets, Ending Balance | 123 | 170 |
Fair Value, Level 1 | Agency/US/State/Municipal Debt |  |  |
Fair Value of plan assets, Ending Balance | 767 | 780 |
Fair Value, Level 1 | Mutual Funds - Preferred Stock Index |  |  |
Fair Value of plan assets, Ending Balance | 110 | 119 |
Fair Value, Level 1 | Mutual Funds - Diversied Emerging Markets |  |  |
Fair Value of plan assets, Ending Balance | 195 | 282 |
Fair Value, Level 1 | Mutual Funds - Foreign Large Growth |  |  |
Fair Value of plan assets, Ending Balance | 151 | 292 |
Fair Value, Level 1 | Mutual Funds - Foreign Large Core |  |  |
Fair Value of plan assets, Ending Balance | 780 | 234 |
Fair Value, Level 1 | Mutual Funds - Foreign Small Mid Growth |  |  |
Fair Value of plan assets, Ending Balance | 361 | 303 |
Fair Value, Level 1 | Mutual Funds - Large Cap Value |  |  |
Fair Value of plan assets, Ending Balance |  |  |
Fair Value, Level 1 | Mutual Funds - Large Cap Growth |  |  |
Fair Value of plan assets, Ending Balance |  | 902 |
Fair Value, Level 1 | Mutual Funds - Large Cap Core |  |  |
Fair Value of plan assets, Ending Balance | 8,650 | 5,270 |
Fair Value, Level 1 | Mutual Funds - Mid Cap Value |  |  |
Fair Value of plan assets, Ending Balance | 658 | 446 |
Fair Value, Level 1 | Mutual Funds - Mid Cap Growth |  |  |
Fair Value of plan assets, Ending Balance | 470 | 290 |
Fair Value, Level 1 | Mutual Funds - Mid Cap Core |  |  |
Fair Value of plan assets, Ending Balance | 264 | 104 |
Fair Value, Level 1 | Mutual Funds - Small Cap Core |  |  |
Fair Value of plan assets, Ending Balance | 290 | 97 |
Fair Value, Level 1 | Mutual Funds - Foreign Large Value |  |  |
Fair Value of plan assets, Ending Balance | 86 |  |
Fair Value, Level 1 | Mutual Funds - Pacific Asia/ex-Japan Stock |  |  |
Fair Value of plan assets, Ending Balance | 125 |  |
Fair Value, Level 1 | Mutual Funds - Real Estate Index |  |  |
Fair Value of plan assets, Ending Balance | 59 |  |
Fair Value, Total | Investments |  |  |
Fair Value of plan assets, Ending Balance | 25,145 | 20,408 |
Fair Value, Total | Commodities |  |  |
Fair Value of plan assets, Ending Balance | 123 | 170 |
Fair Value, Total | Agency/US/State/Municipal Debt |  |  |
Fair Value of plan assets, Ending Balance | 11,928 | 10,694 |
Fair Value, Total | Money Market Funds - Cash and Cash Equivalents |  |  |
Fair Value of plan assets, Ending Balance | 895 | 1,205 |
Fair Value, Total | Mutual Funds - Preferred Stock Index |  |  |
Fair Value of plan assets, Ending Balance | 110 | 119 |
Fair Value, Total | Mutual Funds - Diversied Emerging Markets |  |  |
Fair Value of plan assets, Ending Balance | 195 | 282 |
Fair Value, Total | Mutual Funds - Foreign Large Growth |  |  |
Fair Value of plan assets, Ending Balance | 151 | 292 |
Fair Value, Total | Mutual Funds - Foreign Large Core |  |  |
Fair Value of plan assets, Ending Balance | 780 | 234 |
Fair Value, Total | Mutual Funds - Foreign Small Mid Growth |  |  |
Fair Value of plan assets, Ending Balance | 361 | 303 |
Fair Value, Total | Mutual Funds - Large Cap Value |  |  |
Fair Value of plan assets, Ending Balance |  |  |
Fair Value, Total | Mutual Funds - Large Cap Growth |  |  |
Fair Value of plan assets, Ending Balance |  | 902 |
Fair Value, Total | Mutual Funds - Large Cap Core |  |  |
Fair Value of plan assets, Ending Balance | 8,650 | 5,270 |
Fair Value, Total | Mutual Funds - Mid Cap Value |  |  |
Fair Value of plan assets, Ending Balance | 658 | 446 |
Fair Value, Total | Mutual Funds - Mid Cap Growth |  |  |
Fair Value of plan assets, Ending Balance | 470 | 290 |
Fair Value, Total | Mutual Funds - Mid Cap Core |  |  |
Fair Value of plan assets, Ending Balance | 264 | 104 |
Fair Value, Total | Mutual Funds - Small Cap Core |  |  |
Fair Value of plan assets, Ending Balance | 290 | 97 |
Fair Value, Total | Mutual Funds - Foreign Large Value |  |  |
Fair Value of plan assets, Ending Balance | 86 |  |
Fair Value, Total | Mutual Funds - Pacific Asia/ex-Japan Stock |  |  |
Fair Value of plan assets, Ending Balance | 125 |  |
Fair Value, Total | Mutual Funds - Real Estate Index |  |  |
Fair Value of plan assets, Ending Balance | 59 |  |
Fair Value, Level 2 | Investments |  |  |
Fair Value of plan assets, Ending Balance | 12,056 | 11,119 |
Fair Value, Level 2 | Agency/US/State/Municipal Debt |  |  |
Fair Value of plan assets, Ending Balance | 11,161 | 9,914 |
Fair Value, Level 2 | Money Market Funds - Cash and Cash Equivalents |  |  |
Fair Value of plan assets, Ending Balance | $ 895 | $ 1,205 |

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