XML 23 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans with Related Party (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Employee Benefit Plans with Related Party      
Curtailment gain recognized   $ 469,000  
Projected benefit obligation 19,246,000 23,096,000  
Fair value of plan assets 18,267,000 17,158,000  
Net unfunded pension liability 979,000 5,938,000  
Pension Plans
     
Employee Benefit Plans with Related Party      
Change in the net unfunded pension liability 5,000,000    
Change in the net unfunded pension liability recorded in other comprehensive income 4,400,000    
Actual return on plan assets 2,700,000 1,700,000  
Net periodic pension costs related to pension plans 32,000 75,000 83,000
Global Pension Plan
     
Employee Benefit Plans with Related Party      
Normal retirement age of employees 65    
Projected benefit obligation 15,057,000 17,317,000  
Fair value of plan assets 14,435,000 12,980,000  
Net unfunded pension liability 622,000 4,337,000  
Discount rate for the Plans (as a percent) 4.40% 3.50%  
Expected long-term rate of return for the Plans (as a percent) 7.50% 8.00%  
Contributions made by the General Partner, the Partnership and its subsidiaries to the Pension Plans 500,000 500,000 1,700,000
GMG Pension Plan
     
Employee Benefit Plans with Related Party      
Normal retirement age of employees 65    
Curtailment gain recognized   500,000  
Curtailment gain consisted of change in benefit obligation   2,800,000  
Curtailment gain consisted of unrecognized net actuarial loss   2,300,000  
Projected benefit obligation 4,189,000 5,779,000  
Fair value of plan assets 3,832,000 4,178,000  
Net unfunded pension liability 357,000 1,601,000  
Discount rate for the Plans (as a percent) 4.40% 3.50%  
Expected long-term rate of return for the Plans (as a percent) 7.00% 8.00%  
Contributions made by the General Partner, the Partnership and its subsidiaries to the Pension Plans $ 500,000 $ 500,000