XML 18 R8.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 3 - Periodic Pension Expense | 9 Months Ended
--- | ---
Sep. 30, 2017
Notes to Financial Statements |
Pension and Other Postretirement Benefits Disclosure [Text Block] | NOTE 3 – Periodic Pension Expense: The following table details the net periodic pension expense under the Company's plans for the periods presented:
|  | Three Months |  |  | Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Service cost - benefits earned during the period |  | $ | 17,000 |  |  | $ | 15,000 |  |  | $ | 49,000 |  |  | $ | 43,000 |
Interest cost on projected benefit obligation |  |  | 241,000 |  |  |  | 247,000 |  |  |  | 724,000 |  |  |  | 741,000 |
Expected return on plan assets |  |  | (305,000 | ) |  |  | (297,000 | ) |  |  | (914,000 | ) |  |  | (891,000 | )
Recognized actuarial loss |  |  | 253,000 |  |  |  | 253,000 |  |  |  | 800,000 |  |  |  | 776,000 |
Settlement loss |  |  | 158,000 |  |  |  | 94,000 |  |  |  | 435,000 |  |  |  | 401,000 |
Net periodic pension cost |  | $ | 364,000 |  |  | $ | 312,000 |  |  | $ | 1,094,000 |  |  | $ | 1,070,000 |
Effective June 30, 2013, the Company no longer accrue s additional benefits for future service or for future increases in compensation levels for the Company’s primary defined benefit pension plan. Effective December 31, 2014, the Company no longer accrues additional benefits for future service for the Company ’s hourly defined benefit plan. There were $1,520 ,000 and $500,000 in contributions made to the Company’s defined benefit plans during the nine -month periods ended September 30, 2017 and 2016, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration