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EMPLOYEE BENEFIT PLANS | 6 Months Ended
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Jun. 30, 2014
EMPLOYEE BENEFIT PLANS |
EMPLOYEE BENEFIT PLANS |
10. | EMPLOYEE BENEFIT PLANS
The Company participates in a multiple employer pension plan. The following represents the net periodic benefit (credit) cost and related components for the plan: The Company made contributions to this plan of $135 thousand during the six months ended June 30, 2014.
(in thousands) |  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Interest cost |  | $ | 65 |  |  | $ | 58 |  |  | $ | 130 |  |  | $ | 117 |
Expected return on plan assets |  |  | (102 | ) |  |  | (92 | ) |  |  | (204 | ) |  |  | (184 | )
Amortization of net losses |  |  | 9 |  |  |  | 17 |  |  |  | 18 |  |  |  | 34 |
Net periodic benefit |  | $ | (28 | ) |  | $ | (17 | ) |  | $ | (56 | ) |  | $ | (33 | )
The Company permits selected highly compensated employees to defer a portion of their compensation into a non-qualified Supplemental Executive Retirement Plan (“SERP”). The Company maintains certain securities in the SERP that have been classified as trading. The SERP assets are marked to market and totaled $6,531,000 as of June 30, 2014 and $6,388,000 as of December 31, 2013. The SERP assets are reported in other non-current assets on the consolidated balance sheets and changes to the fair value of the assets are reported in selling, general and administrative expenses in the consolidated statements of operations. Trading gains related to the SERP assets totaled approximately $144,000 during the six months ended June 30, 2014 and approximately $96,000 during the six months ended June 30, 2013.

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- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35742057&loc=SL14450702-114947 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 + Details
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