XML 106 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSION PLAN - Plan Asset FV and Est. Future Contrib. (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value $ 4,486 $ 4,471 $ 4,071
Best estimate of the plan contribution for next fiscal year      
Contributions for the period of 01/01/14 through 12/31/14 182    
Estimated future benefit payments reflecting expected future service      
2016 219    
2017 247    
2018 253    
2019 274    
2020 290    
2021 through 2025 1,898    
Level I      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 3,634 3,800  
Level II      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value   671  
Level III      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 852    
Cash      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 449 402  
Cash | Level I      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 449 402  
Fixed income      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 897 1,207  
Fixed income | Level I      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 897 1,207  
Alternative investments      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 852 671  
Alternative investments | Level II      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value   671  
Alternative investments | Level III      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 852    
Domestic equities      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 1,436 1,431  
Domestic equities | Level I      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 1,436 1,431  
Foreign equities      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value 852 715  
Foreign equities | Level I      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value $ 852 715  
Real estate inv. Trusts (REITs)      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value   45  
Real estate inv. Trusts (REITs) | Level I      
Plan's assets at fair value by level, within the fair value hierarchy      
Total assets at fair value   $ 45