XML 40 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit and Deferred Compensation Plans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Pension Benefits [Member]
       
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 222 216 597 646
Expected return on plan assets (359) (298) (979) (894)
Prior service cost recognized 0 0 0 0
Recognized actuarial loss 114 88 313 266
Net periodic benefit cost (23) 6 (69) 18
Other Benefits [Member]
       
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans        
Service cost 8 6 21 18
Interest cost 21 16 48 48
Expected return on plan assets 0 0 0 0
Prior service cost recognized 0 0 0 0
Recognized actuarial loss 70 18 125 54
Net periodic benefit cost $ 99 $ 40 $ 194 $ 120