XML 91 R103.htm IDEA: XBRL DOCUMENT v2.4.1.9
RETIREMENT PLANS: (Details 9) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Change in benefit obligation:      
Benefit obligation at January 1 $ 81,469us-gaap_DefinedBenefitPlanBenefitObligation $ 86,807us-gaap_DefinedBenefitPlanBenefitObligation  
Service cost 2,040us-gaap_DefinedBenefitPlanServiceCost 2,238us-gaap_DefinedBenefitPlanServiceCost 4,872us-gaap_DefinedBenefitPlanServiceCost
Interest cost 3,756us-gaap_DefinedBenefitPlanInterestCost 3,383us-gaap_DefinedBenefitPlanInterestCost 3,667us-gaap_DefinedBenefitPlanInterestCost
Actuarial (gain) loss 22,274us-gaap_DefinedBenefitPlanActuarialGainLoss (7,098)us-gaap_DefinedBenefitPlanActuarialGainLoss  
Benefits paid (4,256)us-gaap_DefinedBenefitPlanBenefitsPaid (3,861)us-gaap_DefinedBenefitPlanBenefitsPaid  
Benefit obligation at December 31 98,135us-gaap_DefinedBenefitPlanBenefitObligation 81,469us-gaap_DefinedBenefitPlanBenefitObligation 86,807us-gaap_DefinedBenefitPlanBenefitObligation
Funded status at December 31 (35,570)us-gaap_DefinedBenefitPlanFundedStatusOfPlan (14,236)us-gaap_DefinedBenefitPlanFundedStatusOfPlan  
Supplemental Employee Retirement Plans, Defined Benefit      
Change in benefit obligation:      
Benefit obligation at January 1 4,088us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
4,395us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Service cost 53us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
68us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Interest cost 175us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
173us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Plan participants' contributions 39us-gaap_DefinedBenefitPlanContributionsByPlanParticipants
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
37us-gaap_DefinedBenefitPlanContributionsByPlanParticipants
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Actuarial (gain) loss 456us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(338)us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Benefits paid (252)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(247)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Benefit obligation at December 31 4,559us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
4,088us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
 
Funded status at December 31 $ 4,559us-gaap_DefinedBenefitPlanFundedStatusOfPlan
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
$ 4,088us-gaap_DefinedBenefitPlanFundedStatusOfPlan
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember