XML 21 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6

Defined Benefit Plans Net Periodic Benefit Cost

3 Months Ended

Mar. 31, 2012

Defined Benefit Plans Net Periodic Benefit Cost [Abstract]

Defined Benefit Plans Net Periodic Benefit Cost

Note 9. Defined Benefit Plans – Net Periodic Benefit Cost

The Company maintains the Supplemental Executive Retention Plan (“SERP”) for key members of senior management. The following table sets forth the components of net periodic benefit cost recognized for the domestic, noncontributory, nonqualified defined SERP for the three months ended March 31, 2012 and 2011:

		Three Months Ended March 31,
		2012				2011
(Amounts in thousands)
Service cost		$	83			$	73
Interest cost		$	50				55
Net periodic cost		$	133			$	128

The Company maintains the Directors Supplemental Retirement Plan (“Directors Plan”) for nonmanagement directors. The following table sets forth the components of net periodic benefit cost recognized for the domestic, noncontributory, nonqualified Directors Plan for the three months ended March 31, 2012 and 2011:

		Three Months Ended March 31,
		2012				2011
(Amounts in thousands)
Service cost		$	29			$	29
Interest cost			10				11
Net periodic cost		$	39			$	40

X

- Definition

The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.

+ References

No definition available.

+ Details

Name:	us-gaap_CompensationAndEmployeeBenefitPlansTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration