XML 137 R106.htm IDEA: XBRL DOCUMENT
v2.4.0.8

EMPLOYEE BENEFIT PLANS (Schedule of Assets Measured at Fair Value) (Details) (Pension Plans, Defined Benefit [Member], USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
PLAN ASSETS: |  |  |
Fair value of plan assets | $ 26,288 | $ 21,368 | $ 18,180
Cash and Cash Equivalents [Member] | Level 1 [Member] |  |  |
PLAN ASSETS: |  |  |
Fair value of plan assets |  |  |
Domestic Equities [Member] | Level 1 [Member] |  |  |
PLAN ASSETS: |  |  |
Fair value of plan assets | 2,741 | 4,731 |
Mutual Funds/ETFs [Member] | Level 1 [Member] |  |  |
PLAN ASSETS: |  |  |
Fair value of plan assets | 20,744 | 13,566 |
International Equity Securities [Member] | Level 1 [Member] |  |  |
PLAN ASSETS: |  |  |
Fair value of plan assets | 1,478 | 336 |
Corporate Bonds [Member] | Level 2 [Member] |  |  |
PLAN ASSETS: |  |  |
Fair value of plan assets | $ 1,325 | $ 2,735 |

X
- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + 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 (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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