XML 67 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Pension And Postretirement Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Pension And Postretirement Benefit Plans [Abstract] |
Reconciliation Of The Changes In The Benefit Obligations |
|  |  | Pension Plan |  |  |  |  |  | Postretirement Benefits Plan |
|  | 2012 |  | 2011 |  |  | 2010 |  |  | 2012 |  |  | 2011 |  |  | 2010 |
|  |  |  |  |  |  | (in thousands) |  |  |  |  |  |  |
Change in Benefit Obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation, beginning | $ | - | $ | 3,684 |  | $ | 3,801 |  | $ | 150 |  | $ | 144 |  | $ | 154 |
Service cost |  | - |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Interest cost |  | - |  | 101 |  |  | 189 |  |  | 5 |  |  | 6 |  |  | 7 |
Actuarial loss (gain) |  | - |  | 143 |  |  | (246 | ) |  | 2 |  |  | 6 |  |  | (11 | )
Benefits paid |  | - |  | (4,069 | ) |  | (60 | ) |  | (7 | ) |  | (6 | ) |  | (6 | )
Settlement loss |  | - |  | 141 |  |  | - |  |  | - |  |  | - |  |  | - |
Benefit obligation, ending | $ | - | $ | - |  | $ | 3,684 |  | $ | 150 |  | $ | 150 |  | $ | 144 |
Change in Plan Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets, beginning | $ |  | - $ | 3,252 |  | $ | 2,955 |  | $ | - |  | $ | - |  | $ | - |
Actual return on plan assets |  |  | - | 87 |  |  | 78 |  |  | - |  |  | - |  |  | - |
Employer contributions |  |  | - | 730 |  |  | 279 |  |  | 7 |  |  | 6 |  |  | 6 |
Benefits paid |  |  | - | (4,069 | ) |  | (60 | ) |  | (7 | ) |  | (6 | ) |  | (6 | )
Fair value of plan assets, ending | $ |  | - $ | - |  | $ | 3,252 |  | $ | - |  | $ | - |  | $ | - |
Schedule Of Funded Status For The Pension And Postretirement Benefit Plans |
|  |  | Pension Plan |  |  |  |  | Postretirement Benefits Plan |
|  | 2012 |  | 2011 |  | 2010 |  |  | 2012 |  |  | 2011 |  |  | 2010 |
|  |  |  |  |  | (in thousands) |  |  |  |  |  |  |
Funded Status: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funded status | $ | - | $ | - | $ | (432 | ) | $ | (150 | ) | $ | (150 | ) | $ | (144 | )
Unrecognized net actuarial loss |  | - |  | - |  | - |  |  | - |  |  | - |  |  | - |
Unrecognized net transition obligation |  | - |  | - |  | - |  |  | - |  |  | - |  |  | - |
Unrecognized prior service cost |  | - |  | - |  | - |  |  | - |  |  | - |  |  | - |
Accrued benefits | $ | - | $ | - | $ | (432 | ) | $ | (150 | ) | $ | (150 | ) | $ | (144 | )
Amounts Recognized in Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance Sheets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid benefit cost | $ | - | $ | - | $ | - |  | $ | - |  | $ | - |  | $ | - |
Accrued liability |  | - |  | - |  | (432 | ) |  | (150 | ) |  | (150 | ) |  | (144 | )
| $ | - | $ | - | $ | (432 | ) | $ | (150 | ) | $ | (150 | ) | $ | (144 | )
Amounts Recognized in Accumulated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss (gain) | $ | - | $ | - | $ | 434 |  | $ | (65 | ) | $ | (76 | ) | $ | (93 | )
Net transition obligation |  | - |  | - |  | - |  |  | - |  |  | - |  |  | - |
Deferred tax (benefit)/liability |  | - |  | - |  | (147 | ) |  | 21 |  |  | 25 |  |  | 30 |
| $ | - | $ | - | $ | 287 |  | $ | (44 | ) | $ | (51 | ) | $ | (63 | )
Net Periodic Benefit Cost Of The Pension Plan And Postretirement Benefit Plan |
|  |  | Pension Plan |  |  |  |  |  | Postretirement Benefits Plan |
|  | 2012 |  | 2011 |  |  | 2010 |  |  | 2012 |  |  | 2011 |  |  | 2010 |
|  |  |  |  |  |  | (in thousands) |  |  |  |  |  |  |
Components of Net Periodic Benefit Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost | $ | - | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | - |
Interest cost |  | - |  | 101 |  |  | 189 |  |  | 5 |  |  | 6 |  |  | 7 |
Expected return on plan assets |  | - |  | (83 | ) |  | (146 | ) |  | - |  |  | - |  |  | - |
Amortization of prior service costs |  | - |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Amortization of transition obligation |  | - |  | - |  |  | - |  |  | - |  |  | - |  |  | 2 |
Recognized net loss due to settlement |  | - |  | 141 |  |  | - |  |  | - |  |  | - |  |  | - |
Amortization of net actuarial loss |  | - |  | 572 |  |  | 235 |  |  | (8 | ) |  | (11 | ) |  | (9 | )
Net periodic benefit cost | $ | - | $ | 731 |  | $ | 278 |  | $ | (3 | ) | $ | (5 | ) | $ | - |
Schedule Of Estimated Future Benefit Payments |
|  | Postretirement
|  | Benefits
|  | (in thousands)
2013 | $ | 14
2014 |  | 15
2015 |  | 15
2016 |  | 14
2017 |  | 14
2018 - 2021 |  | 57

X
- Details
Name: | us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + 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 (a) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + 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 (f) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + 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) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + 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 (c) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetFundedStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration