XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Periodic Benefit Cost-Defined Benefit Plans (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Net periodic benefit cost of the domestic non-contributory defined benefit plan          
Service cost $ 17,000 $ 16,000 $ 51,000 $ 48,000  
Interest cost 193,000 189,000 579,000 567,000  
Expected return on plan assets (251,000) (246,000) (753,000) (737,000)  
Amortization of net loss 39,000 39,000 117,000 119,000  
Net periodic benefit cost (2,000) $ (2,000) (6,000) $ (3,000)  
Expected contribution to Pension Plan in 2015 (minimum)         $ 500,000
Employer contributions made to the defined benefit plan     500,000    
Anticipated additional contributions anticipated during the remainder of 2015 (at least) $ 250,000   $ 250,000