| Retirement And Deferred Compensation Plans | Period [Axis] |
|---|
2015-01-01 - 2015-12-31 |
|---|
Retirement And Deferred Compensation Plans | |
Investments And Obligations Of The COLI Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands):
|
December 31, 2015
|
|
December 31, 2014
|
|
|
|
|
|
|
|
|
Other current assets
|
|
|
|
|
|
|
Cash surrender value of COLI plan investments
|
$
|
299
|
|
$
|
159
|
|
|
|
|
|
|
|
|
Other long-term assets
|
|
|
|
|
|
|
Cash surrender value of COLI plan investments
|
$
|
5,203
|
|
$
|
4,184
|
|
|
|
|
|
|
|
|
Other current liabilities
|
|
|
|
|
|
|
COLI plan obligations
|
$
|
299
|
|
$
|
159
|
|
|
|
|
|
|
|
|
Other long-term liabilities
|
|
|
|
|
|
|
COLI plan obligations
|
$
|
5,796
|
|
$
|
4,609
|
|
|
|
|
|
|
|
|
Changes In Projected Benefit Obligation And Fair Value Of Plan Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31,
|
|
(in thousands):
|
2015
|
|
2014
|
|
Projected benefit obligation at beginning of year
|
$
|
6,784
|
|
$
|
—
|
|
Acquisition of SFRO
|
|
—
|
|
|
5,077
|
|
Service cost
|
|
1,795
|
|
|
1,491
|
|
Interest cost
|
|
288
|
|
|
173
|
|
Actuarial loss
|
|
140
|
|
|
43
|
|
Projected benefit obligation at end of year
|
$
|
9,007
|
|
$
|
6,784
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of plan assets at beginning of year
|
$
|
5,132
|
|
$
|
—
|
|
Acquisition of SFRO
|
|
—
|
|
|
3,438
|
|
Actual return on plan assets
|
|
(121)
|
|
|
107
|
|
Employer contributions
|
|
1,756
|
|
|
1,587
|
|
Fair value of plan assets at end of year
|
$
|
6,767
|
|
$
|
5,132
|
|
|
|
|
|
|
|
|
Funded status at end of year
|
$
|
(2,240)
|
|
$
|
(1,652)
|
|
|
|
|
|
|
|
|
Schedule Of Net Benefit Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31,
|
|
(in thousands):
|
2015
|
|
2014
|
|
Service costs
|
$
|
1,795
|
|
$
|
1,491
|
|
Interest cost
|
|
288
|
|
|
173
|
|
Expected return on plan assets
|
|
(338)
|
|
|
(211)
|
|
Total net periodic benefit cost
|
$
|
1,745
|
|
$
|
1,453
|
|
|
|
|
|
|
|
|
Schedule Of Amounts Recognized In Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31,
|
|
(in thousands):
|
2015
|
|
2014
|
|
Net actuarial loss
|
$
|
(599)
|
|
$
|
(147)
|
|
Income tax benefit
|
|
233
|
|
|
56
|
|
Total accumulated other comprehensive loss, net of tax
|
$
|
(366)
|
|
$
|
(91)
|
|
|
|
|
|
|
|
|
Fair Value Of Total Plan Assets By Major Asset Category |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements at Reporting Date Using
|
|
(in thousands):
|
December 31, 2015
|
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Other Observable Inputs (Level 2)
|
|
Significant Unobservable Inputs (Level 3)
|
|
Cash and cash equivalents
|
|
160
|
|
|
160
|
|
|
—
|
|
|
—
|
|
Equity securities
|
|
281
|
|
|
281
|
|
|
—
|
|
|
—
|
|
Mutual funds:
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond
|
|
1,063
|
|
|
1,063
|
|
|
—
|
|
|
—
|
|
Fixed income
|
|
900
|
|
|
900
|
|
|
—
|
|
|
—
|
|
Specialty
|
|
1,259
|
|
|
1,259
|
|
|
—
|
|
|
—
|
|
Domestic large cap
|
|
2,161
|
|
|
2,161
|
|
|
—
|
|
|
—
|
|
Foreign
|
|
943
|
|
|
943
|
|
|
—
|
|
|
—
|
|
Total
|
$
|
6,767
|
|
$
|
6,767
|
|
$
|
—
|
|
$
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements at Reporting Date Using
|
|
(in thousands):
|
December 31, 2014
|
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Other Observable Inputs (Level 2)
|
|
Significant Unobservable Inputs (Level 3)
|
|
Cash and cash equivalents
|
|
85
|
|
|
85
|
|
|
—
|
|
|
—
|
|
Equity securities
|
|
204
|
|
|
204
|
|
|
—
|
|
|
—
|
|
Mutual funds:
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond
|
|
826
|
|
|
826
|
|
|
—
|
|
|
—
|
|
Fixed income
|
|
938
|
|
|
938
|
|
|
—
|
|
|
—
|
|
Specialty
|
|
239
|
|
|
239
|
|
|
—
|
|
|
—
|
|
Domestic large cap
|
|
2,483
|
|
|
2,483
|
|
|
—
|
|
|
—
|
|
Foreign
|
|
357
|
|
|
357
|
|
|
—
|
|
|
—
|
|
Total
|
$
|
5,132
|
|
$
|
5,132
|
|
$
|
—
|
|
$
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assumptions Used To Determine Net Periodic Pension Benefit Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31,
|
|
|
2015
|
|
2014
|
|
Discount rate
|
4.25
|
%
|
|
4.00
|
%
|
|
Expected long-term return on plan assets
|
5.99
|
%
|
|
5.99
|
%
|
|
Rate of compensation increase
|
2.00
|
%
|
|
2.00
|
%
|
|
|
|
|
|
|
|
|
Schedule Of Expected Benefit Payments |
|
|
|
|
|
|
|
|
|
2016
|
$
|
2,378
|
|
2017
|
$
|
54
|
|
2018
|
$
|
46
|
|
2019
|
$
|
1,629
|
|
2020
|
$
|
1,114
|
|
2021-2025
|
$
|
3,143
|
|
|
|
|
|