XML 46 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assumptions used in measurement of benefit obligations      
Discount Rate (as a percent) 6.00% 7.00%  
Expected Return on Plan Assets (as a percent) 8.00% 8.50%  
Rate of Compensation Increase (as a percent) 4.73% 4.67%  
Expected pension benefit payments      
2013 $ 4,000    
2014 57,000    
2015 57,000    
2016 56,000    
2017 56,000    
2018-2022 267,000    
Total 497,000    
Expected contributions to the defined benefit pension plan during the next fiscal year 141,000    
Components of Net Periodic Benefit Cost      
Service Cost   36,000 33,000
Interest Cost 42,000 36,000 29,000
Expected Return on Plan Assets (47,000) (31,000) (25,000)
Amortization of net (gain) loss 76,000 10,000 9,000
Net Periodic Pension Cost 71,000 51,000 46,000
Change in Benefit Obligation      
Obligation at the Beginning of the Period 515,000 475,000  
Service Cost 36,000 36,000  
Interest Cost 37,000 33,000  
Actuarial (Gain) Loss 115,000 (29,000)  
Obligation at the End of the Period 703,000 515,000 475,000
Change in Plan Assets      
Fair Value at the Beginning of the Period 367,000 331,000  
Actual Returns on Plan Assets 81,000 (6,000)  
Employer Contributions 75,500 42,000 31,000
Fair Value at the End of the Period 524,000 367,000 331,000
Funded Status      
Funded Status as of Period Ended (179,000) (148,000)  
Net Amount Recognized (179,000) (148,000)  
Amounts Recognized in the Balance Sheets      
Noncurrent Liabilities (179,000) (148,000)  
Net Amount Recognized (179,000) (148,000)  
Accumulated Gain (Loss) Recognized in Accumulated Other Comprehensive Income      
Accumulated Gain (Loss) Beginning of the Period (148,000) (144,000)  
Recognized in Periodic Cost 51,000 2,000  
Amount Arising During the Period (82,000) (6,000)  
Accumulated Gain (Loss) End of the Period (179,000) (148,000) (144,000)
Estimated amount to be amortized from Accumulated Other Comprehensive Income into net periodic benefit cost      
Accumulated Gain (Loss) 76,000    
Total 76,000    
Accumulated pension benefit obligation $ 179,000 $ 148,000