XML 43 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension, Savings and Postretirement Benefits (Details) (USD $)
12 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Dec. 31, 2010
Fair value of plan assets      
Balance at beginning of year $ 19,609,000    
Balance at end of year 22,372,000    
Components of cost recognized in the statement of operations      
Curtailment of hourly plan (1,325,000)    
Pension plans
     
Pension, savings and postretirement benefits      
Number of noncontributory plans 2    
Projected benefit obligation      
Balance at beginning of year 25,590,000 21,284,000  
Service cost 455,000 287,000 361,000
Interest cost 1,141,000 1,090,000 1,123,000
Plan amendments 951,000    
Actuarial loss 1,766,000 3,633,000  
Benefits paid (735,000) (704,000)  
Balance at end of year 29,168,000 25,590,000 21,284,000
Fair value of plan assets      
Balance at beginning of year 19,609,000 19,328,000  
Employer contributions 1,500,000 1,293,000  
Actual return on plan assets 1,998,000 (308,000)  
Benefits paid (735,000) (704,000)  
Balance at end of year 22,372,000 19,609,000 19,328,000
Unfunded benefit obligation      
Unfunded benefit obligation at end of year (6,796,000) (5,981,000)  
Additional benefits accrued after effective date of the freeze of plan 0    
Components of cost recognized in the statement of operations      
Service cost 455,000 287,000 361,000
Interest cost 1,141,000 1,090,000 1,123,000
Expected return on assets (1,641,000) (1,549,000) (1,389,000)
Curtailment of hourly plan 1,325,000    
Amortization of unrecognized prior service costs 244,000 170,000 170,000
Amortization of unrecognized loss 813,000 495,000 358,000
Net periodic cost (income) 2,337,000 493,000 623,000
Hourly Plan
     
Projected benefit obligation      
Balance at end of year 20,474,000 17,775,000  
Fair value of plan assets      
Balance at end of year 15,602,000 13,687,000  
Unfunded benefit obligation      
Unfunded benefit obligation at end of year (4,872,000) (4,088,000)  
Salaried Plan
     
Projected benefit obligation      
Balance at end of year 8,694,000 7,815,000  
Fair value of plan assets      
Balance at end of year 6,770,000 5,922,000  
Unfunded benefit obligation      
Unfunded benefit obligation at end of year (1,924,000) (1,893,000)  
Postretirement health cost coverage
     
Pension, savings and postretirement benefits      
Monthly maximum contribution to the cost of providing retiree health care benefits (in dollars per employee) 250    
Projected benefit obligation      
Balance at beginning of year 12,524,000 11,968,000  
Service cost 256,000 179,000 201,000
Interest cost 527,000 573,000 612,000
Actuarial loss 1,286,000 274,000  
Benefits paid (502,000) (470,000)  
Balance at end of year 14,091,000 12,524,000 11,968,000
Fair value of plan assets      
Employer contributions 502,000 471,000  
Benefits paid (502,000) (470,000)  
Unfunded benefit obligation      
Unfunded benefit obligation at end of year (14,091,000) (12,524,000)  
Components of cost recognized in the statement of operations      
Service cost 256,000 179,000 201,000
Interest cost 527,000 573,000 612,000
Amortization of unrecognized prior service costs (172,000) (172,000) (212,000)
Amortization of unrecognized loss 208,000 70,000 91,000
Effect of curtailments and settlements     (714,000)
Net periodic cost (income) $ 819,000 $ 650,000 $ (22,000)