XML 73 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9

Employee Benefit Plans (Narrative) (Details) (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Defined contribution plan, contribution amount	$ 584,000us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount	$ 591,000us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount	$ 537,000us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount
Fixed Income [Member]
Target plan asset	49.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeFundsMember
U.S. Equity [Member]
Target plan asset	34.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember
Non-U.S. Equity [Member]
Target plan asset	16.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = cass_ForeignEquitySecuritiesMember
Defined Benefit Plan [Member]
Accumulated benefit obligation	69,420,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember	52,187,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember
Recognized prior service (cost) benefit	0us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember
Net gains (losses) as a component of net periodic benefit cost	1,606,000us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember
Supplemental Executive Retirement Plan [Member]
Accumulated benefit obligation	7,622,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = cass_SupplementalExecutiveRetirementPlanMember	5,917,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = cass_SupplementalExecutiveRetirementPlanMember
Contributions for plan	5,298,000us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = cass_SupplementalExecutiveRetirementPlanMember	5,065,000us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = cass_SupplementalExecutiveRetirementPlanMember	5,213,000us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = cass_SupplementalExecutiveRetirementPlanMember
Recognized prior service (cost) benefit	0us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = cass_SupplementalExecutiveRetirementPlanMember
Net gains (losses) as a component of net periodic benefit cost	$ 654,000us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = cass_SupplementalExecutiveRetirementPlanMember

X

- Definition

For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Accumulated Benefit Obligation

-URI http://asc.fasb.org/extlink&oid=6503844



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name:	us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of gains or losses recognized in net periodic benefit cost.

+ 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)(4)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name:	us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Target allocation of investments of this type to total plan assets presented on a weighted average basis.

+ 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 (d)(i)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 5

-Subparagraph (c)(i)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2446-114920

+ Details

Name:	us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of discretionary contributions made by an employer to a defined contribution plan.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=cass_ForeignEquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeFundsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=cass_SupplementalExecutiveRetirementPlanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: