XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plans (Details 4) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Pension plans      
Fair values of pension assets $ 7,797,000 $ 7,024,000 $ 6,347,000
Expected contribution      
Expected contribution to the pension plan in the next fiscal year 50,000    
Estimated future benefit payments      
2014 1,045,000    
2015 357,000    
2016 366,000    
2017 383,000    
2018 444,000    
2019-2023 2,437,000    
Total
     
Pension plans      
Fair values of pension assets 7,797,000 7,024,000  
Level 1
     
Pension plans      
Fair values of pension assets 7,797,000 7,024,000  
Equities
     
Pension plans      
Target allocations for plan assets (as a percent) 60.00%    
Equities - passively managed securities using ETFs
     
Pension plans      
Target allocations for plan assets (as a percent) 50.00%    
Equities - actively managed investment vehicles
     
Pension plans      
Target allocations for plan assets (as a percent) 50.00%    
Corporate common stocks | Total
     
Pension plans      
Fair values of pension assets 779,000 693,000  
Corporate common stocks | Level 1
     
Pension plans      
Fair values of pension assets 779,000 693,000  
Mutual funds/ETFs: | Total
     
Pension plans      
Fair values of pension assets 7,018,000 6,331,000  
Mutual funds/ETFs: | Level 1
     
Pension plans      
Fair values of pension assets 7,018,000 6,331,000  
Equity-large cap | Total
     
Pension plans      
Fair values of pension assets 1,583,000 1,416,000  
Equity-large cap | Level 1
     
Pension plans      
Fair values of pension assets 1,583,000 1,416,000  
Equity-mid cap | Total
     
Pension plans      
Fair values of pension assets 721,000 622,000  
Equity-mid cap | Level 1
     
Pension plans      
Fair values of pension assets 721,000 622,000  
Equity-small cap | Total
     
Pension plans      
Fair values of pension assets 158,000 141,000  
Equity-small cap | Level 1
     
Pension plans      
Fair values of pension assets 158,000 141,000  
Equity-international | Total
     
Pension plans      
Fair values of pension assets 1,086,000 992,000  
Equity-international | Level 1
     
Pension plans      
Fair values of pension assets 1,086,000 992,000  
Fixed income
     
Pension plans      
Target allocations for plan assets (as a percent) 40.00%    
Fixed income | Total
     
Pension plans      
Fair values of pension assets 2,831,000 2,607,000  
Fixed income | Level 1
     
Pension plans      
Fair values of pension assets 2,831,000 2,607,000  
Real estate | Total
     
Pension plans      
Fair values of pension assets 346,000 380,000  
Real estate | Level 1
     
Pension plans      
Fair values of pension assets 346,000 380,000  
Money market | Total
     
Pension plans      
Fair values of pension assets 293,000 173,000  
Money market | Level 1
     
Pension plans      
Fair values of pension assets $ 293,000 $ 173,000