XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reclassifications out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains and losses on available for Sale securities, Before tax amount $ 211 $ 272
Unrealized gains and losses on available for Sale securities, Tax (expense)/benefit (202) 30
Amortization of prior service cost included in net periodic pension cost, Before tax amount (14) (5)
Direct Cost
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amortization of prior service cost included in net periodic pension cost, Before tax amount (14) (5)
Amortization of prior service cost included in net periodic pension cost, Tax (expense)/benefit 5 1
Amortization of prior service cost included in net periodic pension cost, Net of tax (9) (4)
Other Income
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains and losses on available for Sale securities, Before tax amount 612 (95)
Unrealized gains and losses on available for Sale securities, Tax (expense)/benefit (202) 30
Unrealized gains and losses on available for Sale securities, Net of tax $ 410 $ (65)