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Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2014
Postretirement Medical Plan [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Amounts Recognized in Other Comprehensive Income
     



Year Ended 
December 31, 2014

 

 

 

Year Ended 

December 31, 2013

 

Year Ended 

December 31, 2012

Net periodic benefit cost

               

Service cost

    $  24   $ 32   $ 146

Interest cost

      118     126     399  

Expected return on plan assets

      --     --     --

Amortization of transition obligation (asset)

-- -- --  

Amortization of prior service costs

      (1,737 )    (1,703 )    (244 ) 

Amortization of net (gain) or loss

      (227 )    (132 )    --  

Total net periodic benefit cost

    $  (1,822 )  $ (1,677 )  $ 301

Other changes in plan assets and benefits obligations recognized in other comprehensive income

                           

Prior service cost for the period

    $ --   $ (91 )  $ (3,851 ) 

Net (gain) or loss for the period

      558     (668 )    (1,355 ) 

Amortization of transition obligation (asset)

-- -- --

Amortization of prior service costs

      1,737     1,703     244  

Amortization of net gain or (loss)

      227     132     --

Total recognized in other comprehensive income 

    $  2,522   $ 1,076   $ (4,962 ) 

Total recognized in net periodic benefit cost and other comprehensive income

    $ 700   $ (601 )  $ (4,661 ) 

Weighted average assumptions used:

                           

Discount rate

      5.20 %    4.30 %    5.20 % 

Expected return on plan assets

      N/A     N/A     N/A  

Rate of compensation increases

      N/A     N/A     N/A

Assumed health care cost trend rates:

                           

Health care cost trend rate assumed for current year (Pre-65/Post-65)

   
7.75%/25.00 %    8.25%/35.00 %    8.25%/57.00 % 

Ultimate rate (Pre-65/Post-65)

      5.00%/5.00 %    5.00%/5.00 %    5.00%/5.00 % 

Year the ultimate rate is reached (Pre-65/Post-65)

     

2022/2022

   

2022/2022

   

2021/2019

Measurement date

     

December 31, 2014

   

December 31, 2013

   

December 31, 2012

 

 

Impact of one-percentage point change in assumed health care cost trend rates as of December 31, 2014:

 

Increase

 

Decrease

Effect on service cost and interest cost

  $ 10   $ (8 ) 

Effect on postretirement benefit obligation

  $ 254   $ (198 ) 
Schedule of Components of the Change in Benefit Obligation
   

Year Ended
December 31, 2014

 

Year Ended
December 31, 2013

 

Year Ended

December 31, 2012

Change in benefit obligation: 

             

Benefit obligation at beginning of period

  $ 2,317   $ 2,995   $ 7,749

Service cost

    24     32     146  

Interest cost

    118     126     399

Benefits paid

    (40 )    (77 )    (93 ) 

Change in plan provisions

    --     (91 )    (3,851 ) 

Actuarial loss (gain)

    558     (668 )    (1,355 ) 

Benefit obligation end of period

  $  2,977   $ 2,317   $ 2,995

Change in plan assets: 

                             

Fair value of plan assets at beginning of period

  $ --   $ --   $ --

Actual return on plan assets

    --     --     --  

Employer contribution

    40     77     93

Benefits paid

    (40 )    (77 )    (93 ) 

Fair value of plan assets at end of period

  $ --   $ --   $ --

Funded status

  $  (2,977 )  $ (2,317 )  $ (2,995 ) 
                             

Non-current assets

  $ --   $ --   $ --  

Current liabilities

    (83 )    (89 )    (132 ) 

Non-current liabilities

    (2,894 )    (2,228 )    (2,863 ) 

Net amount recognized

  $  (2,977 )  $ (2,317 )  $ (2,995 ) 

Weighted average assumptions used:

                             

Discount rate

    4.30 %    5.20 %    4.30 % 

Rate of compensation increases

    N/A     N/A     N/A  

Assumed health care cost trend rates:

                           

Health care cost trend rate assumed for next year (Pre 65/Post 65)

  7.00%/20.00 %  7.75%/25.00 %  8.25%/35.00 % 

Ultimate rate (Pre 65/ Post 65)

  4.50%/5.00 %  5.00%/5.00 %  5.00%/5.00 % 

Year the ultimate rate is reached (Pre 65/ Post 65)

   

2025/2022

   

2022/2022

   

2022/2022

 
Schedule of Future Benefit Payments

Fiscal Year 

 

Other Benefits ($)

2015

  $ 83  

2016

    76  

2017

    96  

2018

    114  

2019

    125  
2020-2024   $ 699  
Pension Plan [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Amounts Recognized in Other Comprehensive Income
   

Year Ended
December 31, 2014

 

Year Ended
December 31, 2013

 

Year Ended
December 31, 2012

Net periodic benefit cost

             

Service cost

  $ --   $ --   $ --

Interest cost

    796     732     761  

Expected return on plan assets

    (1,257 )    (948 )    (817 ) 

Amortization of transition obligation (asset)

    --     --     --  

Amortization of prior service costs

    3     --     --

Amortization of net (gain) or loss

    --     97     70  

Total net periodic benefit cost

  $  (458 )  $ (119 )  $ 14

Other changes in plan assets and benefits obligations recognized in other comprehensive income 

                           

Prior service cost for the period

  $  --   $ 93   $ --

Net (gain) or loss for the period

    3,117     (4,696 )    1,000  

Amortization of transition obligation (asset)

    --     --     --

Amortization of prior service costs

    (3 )    --     --  

Amortization of net gain or (loss)

    --     (97 )    (70 ) 

Total recognized in other comprehensive income 

  $  3,114   $ (4,700 )  $ 930  

Total recognized in net periodic benefit cost and other comprehensive income 

  $  2,656   $ (4,819 )  $ 944

Weighted average assumptions used:

                           

Discount rate

    5.10 %    4.30 %    5.10 % 

Expected return on plan assets

    7.50 %    7.50 %    7.50 % 

Rate of compensation increases

    N/A     N/A     N/A

Estimated amounts that will be amortized from accumulated other comprehensive income in the next fiscal year:

                           

Transition obligation (asset)

  $ --   $ --   $ --

Prior service cost

    3     3     --  

Net actuarial (gain) or loss

  $ 31   $ --   $ 97
Schedule of Components of the Change in Benefit Obligation
   

Year Ended
December 31, 2014

 

Year Ended
December 31, 2013

 

Year Ended
December 31, 2012

Change in benefit obligation: 

             

Benefit obligation at beginning of period

  $ 15,873   $ 17,272   $ 15,134

Service cost

    --     --     --  

Interest cost

    796     732     761

Benefits paid

    (532 )    (437 )    (293 ) 

Change in plan provisions

    --     93     --

Actuarial loss (gain)

    3,167     (1,787 )    1,670  

Benefit obligation end of period

  $  19,304   $ 15,873   $ 17,272

Change in plan assets

                         

Fair value of plan assets at beginning of period

  $ 16,652   $ 12,543   $ 10,842

Actual return on plan assets

    1,307     3,857     1,488  

Employer contribution

    707     689     506

Benefits paid

    (532 )    (437 )    (293 ) 

Fair value of plan assets at end of period

  $  18,134   $ 16,652   $ 12,543

Funded status

  $  (1,170 )  $ 779   $ (4,729 ) 

Accumulated benefit obligation

  $ 19,304   $ 15,873   $ 17,272
                           

Non-current assets

  $  --   $ 779   $ --

Current liabilities

    --     --     --  

Non-current liabilities

    (1,170 )    --     (4,729 ) 

Net amount recognized

  $  (1,170 )  $ 779   $ (4,729 ) 

Weighted average assumptions used

                       

Discount rate

    4.20 %    5.10 %    4.30 % 

 

                 

Rate of compensation increases

    N/A     N/A     N/A  
Schedule of Future Benefit Payments

Fiscal Year 

 

Other Benefits

2015

  $ 600  

2016

    670  

2017

    743  

2018

    809  

2019

    864  
2020-2024   $ 5,150  
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis

The Plan's assets measured at fair value on a recurring basis consisted of the following as of December 31, 2014:

 

   

Level 1

 

Level 2

 

Level 3

Investments in Mutual Funds

  $ --   $ 18,134   $ --  

Total plan assets at fair value

  $ --   $ 18,134   $ --  

 

The Plan's assets measured at fair value on a recurring basis consisted of the following as of December 31, 2013:

 

   

Level 1

 

Level 2

 

Level 3

Investments in Mutual Funds

  $ --    $ 16,652    $ --   

Total plan assets at fair value

  $ --    $ 16,652    $ --   
Schedule of Asset Allocations

Asset Category:

 

December 31, 2014

 

Target allocation 
2015

Equity securities

    60 %    60 % 

Debt securities

    40 %    40 % 

Real estate

    0 %    0 % 

Other

    0 %    0 % 

Total

    100 %    100 %