XML 13 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 14 - Employee Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Compensation and Retirement Disclosure [Abstract] |
Schedule of Net Benefit Costs [Table Text Block] |
|  | Year ended December 31, |
|  | 2013 |  |  | 2012 |
Service cost |  | $ | 24 |  |  | $ | 25 |
Interest cost on projected benefit obligation |  |  | 1,652 |  |  |  | 1,870 |
Net amortizations and deferrals |  |  | 824 |  |  |  | 842 |
Expected return on plan assets |  |  | (2,522 | ) |  |  | (2,430 | )
|  | $ | (22 | ) |  | $ | 307 |
Schedule of Net Funded Status [Table Text Block] |
|  | December 31, |
|  | 2013 |  |  | 2012 |
Change in benefit obligation: |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 45,561 |  |  | $ | 44,144 |
Service cost |  |  | 24 |  |  |  | 25 |
Interest cost |  |  | 1,652 |  |  |  | 1,870 |
Actuarial (gain) loss |  |  | (3,534 | ) |  |  | 2,780 |
Benefits paid |  |  | (3,177 | ) |  |  | (3,258 | )
Benefit obligation at end of year |  | $ | 40,526 |  |  | $ | 45,561 |
|  | December 31, |
|  | 2013 |  |  | 2012 |
Change in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 35,067 |  |  | $ | 32,420 |
Actual return on plan assets |  |  | 4,013 |  |  |  | 4,307 |
Company contributions |  |  | 663 |  |  |  | 1,598 |
Benefits paid |  |  | (3,177 | ) |  |  | (3,258 | )
Fair value of plan assets at end of year |  | $ | 36,566 |  |  | $ | 35,067 |
Underfunded status of the plans |  | $ | (3,960 | ) |  | $ | (10,494 | )
Balance sheet assets (liabilities): |  |  |  |  |  |  |  |
Other assets |  | $ | 660 |  |  | $ | 0 |
Accrued liabilities |  |  | 0 |  |  |  | 0 |
Other liabilities |  |  | (4,620 | ) |  |  | (10,494 | )
Net amount recognized |  | $ | (3,960 | ) |  | $ | (10,494 | )
Pension plans with accumulated benefit obligation in excess of plan assets: |  |  |  |  |  |  |  |
Projected benefit obligation |  | $ | 26,773 |  |  | $ | 45,561 |
Accumulated benefit obligation |  |  | 26,760 |  |  |  | 45,543 |
Fair value of plan assets |  |  | 22,153 |  |  |  | 35,067 |
Projected benefit obligation and net periodic pension cost assumptions: |  |  |  |  |  |  |  |
Discount rate |  |  | 4.65 | % |  |  | 3.80 | %
Rate of compensation increase |  |  | 4.00 |  |  |  | 4.00 |
Expected long-term rate of return on plan assets |  |  | 7.50 |  |  |  | 7.75 |
Weighted average asset allocation: |  |  |  |  |  |  |  |
Equity securities |  |  | 46 | % |  |  | 58 | %
Debt securities |  |  | 54 |  |  |  | 42 |
Total |  |  | 100 | % |  |  | 100 | %
Schedule of Allocation of Plan Assets [Table Text Block] |
|  |  |  |  |  | Significant |
|  | Quoted Prices |  |  | Other |
|  | In Active |  |  | Observable |
|  | Markets |  |  | Inputs |
|  | (Level 1) |  |  | (Level 2) |
Asset categories: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,047 |  |  | $ | 0 |
Equity investments: |  |  |  |  |  |  |  |
U.S. Large Cap |  |  | 9,926 |  |  |  | 0 |
U.S. Mid Cap |  |  | 1,552 |  |  |  | 0 |
U.S. Small Cap |  |  | 788 |  |  |  | 0 |
World Equity |  |  | 3,152 |  |  |  | 0 |
Real estate |  |  | 911 |  |  |  | 0 |
Other |  |  | 637 |  |  |  | 0 |
Fixed income securities |  |  | 8,405 |  |  |  | 10,148 |
Total Plan Assets |  | $ | 26,418 |  |  | $ | 10,148 |
Schedule of Expected Benefit Payments [Table Text Block] |
2014 |  |  | $ | 3,216 |
2015 |  |  |  | 3,209 |
2016 |  |  |  | 3,202 |
2017 |  |  |  | 3,175 |
2018 |  |  |  | 3,124 |
2019-2023 |  |  |  | 14,622 |
|  |  | $ | 30,548 |

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

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + 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)(5) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
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=28361610&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=28361610&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=28361610&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetFundedStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration