XML 64 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSION PLAN (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Amounts recognized in the consolidated balance sheets [Abstract]          
Noncurrent liabilities   $ (5,549) $ (5,299) $ (1,522)  
Amounts recognized in accumulated other comprehensive loss [Abstract]          
Accumulated loss   (9,438) (9,833) (5,928)  
Deferred income taxes   2,366 2,366 2,366  
Accumulated other comprehensive loss   (7,072) (7,467) (3,562)  
Accumulated benefit obligation   23,300 24,300    
Components of net periodic benefit cost [Abstract]          
Service cost   28 23 37  
Interest cost   884 892 790  
Expected return on plan assets   (1,243) (1,287) (1,141)  
Recognized net actuarial loss   976 513 955  
Net periodic benefit cost   645 141 641  
Amortization of estimated net loss, transition obligation and prior service cost from accumulated other comprehensive income into net periodic benefit cost   900      
Employee pension plan adjustments   395 (3,905) 3,214  
Actuarial loss   1,000      
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 17,792 $ 19,000 $ 18,792 $ 16,268
Fair value of total plan assets by major asset category   100.00% 100.00% 100.00%  
Weighted-average assumptions used to determine benefit obligations [Abstract]          
Discount rate   3.94% 3.66% 4.46%  
Rate of compensation increase   2.50% 1.13% 2.00%  
Weighted-average assumptions used to determine net periodic pension cost [Abstract]          
Pension contributions   $ 0 $ 300    
Expected benefit payments for the plan [Abstract]          
Maximum contribution by employee specified as percentage of compensation   25.00%      
Additional contribution by employer   30.00%      
Maximum percentage of compensation contributed by employer as matching contribution   6.00%      
Additional contribution suspended by employer 30.00%        
Compensation expense for the 401(k) plan   $ 700 1,600 $ 1,900  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   17,792 19,000    
Significant Other Observable Inputs (Level 2) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
Significant Unobservable Inputs (Level 3) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
Equity Securities [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 8,473 $ 9,566    
Fair value of total plan assets by major asset category   48.00% 50.00% 51.00%  
Expected benefit payments for the plan [Abstract]          
Target plan asset allocations, minimum   30.00%      
Target plan asset allocations, maximum   70.00%      
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 8,473 $ 9,566    
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
Fixed Income [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 5,943 $ 6,099    
Fair value of total plan assets by major asset category   33.00% 32.00% 31.00%  
Expected benefit payments for the plan [Abstract]          
Target plan asset allocations, minimum   20.00%      
Target plan asset allocations, maximum   60.00%      
Fixed Income [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 5,943 $ 6,099    
Fixed Income [Member] | Significant Other Observable Inputs (Level 2) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
Fixed Income [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
International Equities [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 3,288 $ 3,328    
Fair value of total plan assets by major asset category   19.00% 18.00% 18.00%  
International Equities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 3,288 $ 3,328    
International Equities [Member] | Significant Other Observable Inputs (Level 2) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
International Equities [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
Cash and Equivalents [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 88 $ 7    
Fair value of total plan assets by major asset category   0.00% 0.00% 0.00%  
Expected benefit payments for the plan [Abstract]          
Target plan asset allocations, minimum   0.00%      
Target plan asset allocations, maximum   10.00%      
Cash and Equivalents [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 88 $ 7    
Cash and Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   0 0    
Cash and Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Plan assets using the fair value hierarchy [Abstract]          
Fair value of plan assets   $ 0 $ 0    
Pension Plan [Member]          
Weighted-average assumptions used to determine net periodic pension cost [Abstract]          
Discount rate   3.94% 4.46% 3.55%  
Rate of compensation increase   2.50% 1.13% 2.00%  
Long-term rate of return   6.50% 7.00% 7.00%  
Expected benefit payments for the plan [Abstract]          
2016   $ 1,225      
2017   1,303      
2018   1,373      
2019   1,408      
2020   1,416      
Years 2021-2025   $ 7,232