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PENSION AND POSTRETIREMENT WELFARE PLANS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Pension Plan |
Pension and postretirement welfare plans |
Schedule of reconciliation of the change in benefit obligation, the change in plan assets and the net amount recognized in the Consolidated Balance Sheet | The following tables provide a reconciliation of the change in benefit obligation, the change in plan assets and the net amount recognized in the Consolidated Balance Sheet at December 31, 2012 and December 31, 2011 (in thousands):
|  | December 31, 2012 |  | December 31, 2011 |
--- | --- | --- | --- | --- | ---
Change in projected benefit obligation: |  |  |  |  |  |  |
Projected benefit obligation at beginning of period |  | $ | 5,556 |  | $ | 4,629 |
Service cost |  |  | 122 |  |  | 104 |
Employee contributions |  |  | 9 |  |  | 11 |
Interest cost |  |  | 259 |  |  | 264 |
Actuarial loss |  |  | 580 |  |  | 789 |
Benefits paid |  |  | (249 | ) |  | (241 | )
Projected benefit obligation at end of period |  | $ | 6,277 |  | $ | 5,556 |
Change in plan assets: |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 3,418 |  | $ | 3,425 |
Actual (loss) return on plan assets |  |  | 469 |  |  | (48 | )
Employee contributions |  |  | 9 |  |  | 11 |
Employer contributions |  |  | 439 |  |  | 271 |
Benefits and expenses paid |  |  | (249 | ) |  | (241 | )
Fair value of plan assets at end of period |  | $ | 4,086 |  | $ | 3,418 |
Schedule of reconciliation of accumulated other comprehensive income from the prior measurement date to the current measurement date |
|  | December 31, 2012 |  | December 31, 2011 |
--- | --- | --- | --- | --- | ---
Excess of projected benefit obligation over fair value of plan assets |  | $ | 2,191 |  | $ | 2,138 |
Unrecognized loss |  |  | (2,088 | ) |  | (1,881 | )
Accrued pension cost prior to pension adjustments |  | $ | 103 |  | $ | 257 |
Accumulated Other Comprehensive Income at Current Measurement Date |  |  | 2,088 |  |  | 1,881 |
Accrued pension cost at end of period |  | $ | 2,191 |  | $ | 2,138 |
Schedule of benefits expected to be paid |
Year of payment |  | Amount of Benefit Payment |
--- | --- | --- | ---
2013 |  | $ | 286,000 |
2014 |  |  | 290,000 |
2015 |  |  | 320,000 |
2016 |  |  | 323,000 |
2017 |  |  | 338,000 |
2018 - 2022 |  |  | 1,826,000 |
Schedule of components of net periodic expense | Components of net periodic pension expense included in the consolidated statements of operations for years 2012 and 2011 are as follows (in thousands):
|  | For the year ended December 31, 2012 |  | For the year ended December 31, 2011 |
--- | --- | --- | --- | --- | ---
Service cost |  | $ | 122 |  | $ | 104 |
Interest cost on projected benefit obligation |  |  | 259 |  |  | 264 |
Amortization of net loss |  |  | 150 |  |  | 51 |
Expected return on assets |  |  | (245 | ) |  | (257 | )
Net periodic pension expense |  | $ | 286 |  | $ | 162 |
Schedule of weighted average assumptions used to determine the projected defined benefit obligation |
|  | December 31, 2012 |  | December 31, 2011 |
--- | --- | --- | --- | --- | ---
Discount rate |  |  | 4.00 | % |  | 4.75 | %
Rate of compensation increases |  |  | 5.00 | % |  | 5.00 | %
Schedule of weighted average assumptions used to determine net periodic pension expense |
|  | For the year ended December 31, 2012 |  | For the year ended December 31, 2011 |
--- | --- | --- | --- | --- | ---
Discount rate |  |  | 4.75 | % |  | 5.75 | %
Expected long-term rate of return on plan assets |  |  | 7.00 | % |  | 7.50 | %
Rate of compensation increases |  |  | 5.00 | % |  | 5.00 | %
Schedule of pension plan assets allocation |
|  | December 31, 2012 |  | December 31, 2011 |
--- | --- | --- | --- | --- | ---
Cash equivalents |  |  | 4 | % |  | 4 | %
Equity securities |  |  | 65 | % |  | 64 | %
Fixed income securities |  |  | 31 | % |  | 32 | %
Total |  |  | 100 | % |  | 100 | %
Schedule of ranges for asset allocation percentages based on the Plan's Investment Policy Guidelines |
Equity Securities |  |  | 55 - 75 | %
Fixed Income Securities |  |  | 25 - 45 | %
Cash |  |  | 0 - 20 | %
Total |  |  | 100 | %
Postretirement Welfare Plan |
Pension and postretirement welfare plans |
Schedule of reconciliation of the change in benefit obligation, the change in plan assets and the net amount recognized in the Consolidated Balance Sheet | The following tables provide a reconciliation of the change in the accumulated postretirement benefit obligation and the net amount recognized in the Consolidated Balance Sheet at December 31, 2012 and December 31, 2011 (in thousands):
|  | December 31, 2012 |  | December 31, 2011 |
--- | --- | --- | --- | --- | ---
Change in postretirement benefit obligation: |  |  |  |  |  |  |
Accumulated postretirement benefit obligation at beginning of period |  | $ | 1,378 |  | $ | 1,249 |
Service cost |  |  | 22 |  |  | 22 |
Interest cost |  |  | 67 |  |  | 70 |
Actuarial loss |  |  | 227 |  |  | 104 |
Benefits paid, net of participant contributions |  |  | (73 | ) |  | (67 | )
Accumulated postretirement benefit obligation at end of period |  | $ | 1,621 |  | $ | 1,378 |
Accrued postretirement benefit cost at the beginning of period |  | $ | 1,378 |  | $ | 2,195 |
Net periodic postretirement cost |  |  | 28 |  |  | 11 |
Employer contributions |  |  | (73 | ) |  | (67 | )
Accrued postretirement benefit cost, prior to pension adjustments |  | $ | 1,333 |  | $ | 2,139 |
Required incremental (liability) asset |  |  | 288 |  |  | (761 | )
Accrued postretirement benefit cost at end of period |  | $ | 1,621 |  | $ | 1,378 |
Schedule of benefits expected to be paid |
Year of payment |  | Amount of Benefit Payment |
--- | --- | --- | ---
2013 |  | $ | 57,000 |
2014 |  |  | 60,000 |
2015 |  |  | 67,000 |
2016 |  |  | 65,000 |
2017 |  |  | 72,000 |
2018 - 2022 |  |  | 404,000 |
Schedule of components of net periodic expense | Net periodic postretirement benefit costs included in the consolidated statements of operations for years 2012 and 2011 are as follows (in thousands):
|  | For the year ended December 31, |
--- | --- | --- | ---
|  | 2012 |  | 2011 |
Service cost |  | $ | 22 |  | $ | 22 |
Interest cost |  |  | 67 |  |  | 70 |
Amortization of prior service credit |  |  | (12 | ) |  | (12 | )
Amortization of gain |  |  | (49 | ) |  | (69 | )
Total benefit costs |  | $ | 28 |  | $ | 11 |

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- Definition Tabular disclosure of net funded status and amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans. + References No definition available. + Details
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