XML 77 R99.htm IDEA: XBRL DOCUMENT
v2.4.0.6

RETIREMENT PLANS: (Details 5) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | --- | ---
Fair value of plan assets | $ 57,491 | $ 53,935 | $ 48,464
Fair Value, Inputs, Level 1 [Member] |  |  |
Fair value of plan assets | 46,894 | 45,369 |
Fair Value, Inputs, Level 2 [Member] |  |  |
Fair value of plan assets | 10,597 | 8,566 |
Fair Value, Inputs, Level 3 [Member] |  |  |
Fair value of plan assets | 0 | 0 |
Equity Securities [Member] |  |  |
Fair value of plan assets | 43,393 | 40,475 |
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair value of plan assets | 43,393 | 40,475 |
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Fair value of plan assets | 0 | 0 |
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Fair value of plan assets | 0 | 0 |
Convertible Debt Securities [Member] |  |  |
Fair value of plan assets | 10,597 | 8,566 |
Convertible Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair value of plan assets | 0 | 0 |
Convertible Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Fair value of plan assets | 10,597 | 8,566 |
Convertible Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Fair value of plan assets | 0 | 0 |
Investment Funds [Member] |  |  |
Fair value of plan assets | 3,501 | 4,894 |
Investment Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair value of plan assets | 3,501 | 4,894 |
Investment Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Fair value of plan assets | 0 | 0 |
Investment Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
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 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=6867990&loc=d3e12355-114930 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 49 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d(iv)(b)(i) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: 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=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant