XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2012
Employee Benefit Plans [Abstract]  
Summary Of The Balance Sheet Impact, Including Benefit Obligations, Assets And Funded Status Of The Pension Plan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

 

2011

Change in benefit obligation:

 

 

 

 

 

 

Benefit obligation at the beginning of the year

 

$         

5,150,000 

 

$

4,919,000 

Service cost

 

 

275,000 

 

 

36,000 

Interest cost

 

 

244,000 

 

 

240,000 

Participant contributions

 

 

0 

 

 

15,000 

Augmentations

 

 

0 

 

 

45,000 

Actuarial (gains)/losses

 

 

325,000 

 

 

62,000 

Benefits paid

 

 

(552,000)

 

 

(162,000)

Foreign currency gains

 

 

233,000 

 

 

(5,000)

Benefit obligation at the end of the year

 

 

5,675,000 

 

 

5,150,000 

 

 

 

 

 

 

 

Change in plan assets:

 

 

 

 

 

 

Fair value of plan assets at beginning of year

 

 

6,056,000 

 

 

5,269,000 

Actual return on plan assets

 

 

(289,000)

 

 

892,000 

Employer contributions

 

 

58,000 

 

 

48,000 

Participant contributions

 

 

0 

 

 

15,000 

Benefits paid

 

 

(552,000)

 

 

(162,000)

Foreign currency losses

 

 

274,000 

 

 

(6,000)

Fair value of plan assets at end of year

 

 

5,547,000 

 

 

6,056,000 

 

 

 

 

 

 

 

Funded status at end of year – net asset /(liability)

 

$

(128,000)

 

$

906,000 

 

Weighted Average Assumptions Used To Determine Net Periodic Pension Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Discount rate

 

 

4.3% 

 

 

4.7% 

Expected return on assets

 

 

5.1% 

 

 

4.2% 

 

Summary Of Estimated Future Pension Benefit Payments

 

 

 

 

 

 

2013

$

462,000 

2014

 

494,000 

2015

 

262,000 

2016

 

234,000 

2017

 

489,000 

2018 thru 2022

 

1,998,000 

 

Summary Of Components Of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

 

2011

 

 

2010

Service cost

 

$

275,000 

 

$

36,000 

 

$

46,000 

Interest cost

 

 

244,000 

 

 

240,000 

 

 

258,000 

Expected return on assets

 

 

(262,000)

 

 

(267,000)

 

 

(244,000)

Amortization of prior service cost

 

 

 -

 

 

46,000 

 

 

 

Net periodic pension cost

 

$

257,000 

 

$

55,000 

 

$

60,000