XML 100 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans (Changes in Benefit Obligations, Components of Benefit Costs, Weighted-Average Assumptions, and Plan Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assumptions (end of period):      
Discount rate used in determining benefit obligation 3.88% 4.12% 3.86%
Reconciliation of funded status (end of period):      
Accumulated benefit obligation $ (12,618) $ (12,915) $ (13,909)
Projected benefit obligation (12,618) (12,915) (13,909)
Fair value of plan assets 10,415 10,419 11,290
Defined benefit plan, funded status of plan, total (2,203) (2,496) (2,619)
Net actuarial loss (4,102) (3,957) (4,000)
Accumulated other comprehensive loss (4,102) (3,957) (4,000)
Prepaid pension cost 1,899 1,461 1,381
Net amount recognized as of December 31 (2,203) (2,496) (2,619)
Changes in projected benefit obligation:      
Benefit obligation as of beginning of period 12,915 13,909 12,284
Interest cost 512 518 532
Actuarial liability loss 19 (646) 1,947
Benefits paid (828) (866) (854)
Benefit obligation as of end of period 12,618 12,915 13,909
Change in plan assets:      
Fair value of plan assets as of beginning of period 10,419 11,290 10,851
Actual return on plan assets (net of expenses) 415 (5) 760
Employer contributions 409   533
Benefits paid 828 866 854
Fair value of plan assets as of end of period 10,415 10,419 11,290
Net periodic pension cost:      
Service cost - benefits earned during the period
Interest cost on projected benefit obligation 512 518 532
Expected return on plan assets (653) (701) (698)
Recognized actuarial loss 112 103 162
Net periodic pension cost $ (29) $ (80) $ (4)
Discount rate 4.12% 3.86% 4.49%
Expected return on plan assets 6.50% 6.50% 6.50%