XML 47 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETIREMENT FUND AND PROFIT SHARING PLAN (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Employer match of the first 1% of compensation contributed by participants (in hundredths) 100.00%    
Percentage of participant contribution under condition one (in hundredths) 1.00%    
Employer match of the next 5% compensation contributed by participants (in hundredths) 50.00%    
Percentage of employee deferrals under condition two (in hundredth) 5.00%    
Maximum employee deferral contribution under Asia Retirement Fund (in hundredths) 5.00%    
Minimum employer matching contribution (in hundredths) 5.00%    
Employer matching contribution (in hundredths) 7.00%    
Maximum employer matching contribution per plan participant under prior plan $ 350    
Summary of information about changes in plan assets and benefit obligation, the funded status [Abstract]      
Related Liabilities 10,830,000 11,045,000  
Fair value of life insurance policies and marketable securities held in a rabbi trust 11,900,000 11,100,000  
Estimated net loss that will be amortized from accumulated other comprehensive income into net periodic benefit cost over the next fiscal year 0    
Prior service cost that will be amortized from accumulated other comprehensive income into net periodic benefit cost over the next fiscal year 200,000    
Class A [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 14,899    
Class B [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 190,039    
SERP [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Compensation expenses 1,300,000 1,100,000 900,000
Normal retirement age 65 years    
Number of years of service 20 years    
Number of years of plan participation 5 years    
Percentage of average base compensation payable as normal retirement benefit under the plan (in hundredths) 40.00%    
Number of consecutive calendar years of plan participation to calculate average base compensation 20 years    
Early retirement age 55 years    
Number of monthly payments under the death benefit of the plan 120 months    
Minimum number of monthly payments entitled to beneficiary in case participant dies prior to receiving one hundred twenty monthly payments 60 months    
Period for which beneficiary is entitled to receive benefit shorter of (i) the time necessary to complete 120 monthly payments or (ii) 60 months    
Percentage of participant's annual base salary received by beneficiary for one year from date of death (in hundredths) 100.00%    
Period for which beneficiary will receive hundred percent annual base salary 1 year    
Percentage of participant's annual base salary received by beneficiary for following four years from date of death (in hundredths) 50.00%    
Period for which beneficiary will receive fifty percent annual base salary 4 years    
Components of SERP expense [Abstract]      
Service Cost 556,000 438,000 371,000
Interest Cost 448,000 417,000 404,000
Net amortization 307,000 230,000 149,000
Net periodic benefit cost 1,311,000 1,085,000 924,000
Summary of information about changes in plan assets and benefit obligation, the funded status [Abstract]      
Fair value of plan assets, beginning of period 0 0  
Company contributions 0 0  
Benefits paid 0 0  
Fair value of plan assets, end of period 0 0 0
Benefit obligation January 1 11,045,000 9,274,000  
Service cost 556,000 438,000 371,000
Interest cost 448,000 417,000 404,000
Plan amendments 502,000 0  
Benefits paid 0 0  
Actuarial losses (1,721,000) 916,000  
Benefit obligation, December 31 10,830,000 11,045,000 9,274,000
Funded status, December 31 (10,830,000) (11,045,000)  
Related Liabilities 10,800,000 11,000,000  
Accumulated benefit obligation 9,200,000 9,300,000  
Expected future benefit payments [Abstract]      
2014 0    
2015 264,000    
2016 264,000    
2017 264,000    
2018 264,000    
2019 - 2023 3,443,000    
Amounts recognized in accumulated other comprehensive loss, pretax:      
Prior service cost 1,230,000 877,000  
Net loss 1,004,000 2,884,000  
Total amounts recognized in accumulated other comprehensive loss 2,234,000 3,761,000  
Net periodic benefit cost      
Discount rate (in hundredths) 4.00% 4.50% 5.50%
Rate of compensation increase (in hundredths) 3.00% 3.00% 3.00%
Benefit obligation      
Discount rate (in hundredths) 5.00% 4.00% 4.50%
Rate of compensation increase (in hundredths) 3.00% 3.00% 3.00%
Retirement Fund [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Compensation expenses 300,000 300,000 300,000
Retirement Fund [Member] | Class A [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 3,323    
Retirement Fund [Member] | Class B [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 17,342    
401(k) Plan [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Compensation expenses $ 400,000 $ 500,000 $ 900,000