XML 85 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans - Schedule of Fair Value of Pension Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Cash $ 6,385 $ 1,864  
Investment securities 33,773    
Total assets at fair value 332,203 288,714 255,305
Equity securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 189,852 192,555  
Fixed income securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 23,273 65,414  
Absolute return strategy fund [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 93,343    
Other types of investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 19,350 28,881  
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Cash 6,385 1,864  
Total assets at fair value 35,538 25,117  
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Equity securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 29,153 23,253  
Significant Observable Inputs (Level 2) [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total assets at fair value 293,571 253,347  
Significant Observable Inputs (Level 2) [Member] | Equity securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 160,699 169,302  
Significant Observable Inputs (Level 2) [Member] | Fixed income securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 23,273 65,414  
Significant Observable Inputs (Level 2) [Member] | Absolute return strategy fund [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 93,343    
Significant Observable Inputs (Level 2) [Member] | Other types of investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities 16,256 18,631  
Significant Unobservable Inputs (Level 3) [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total assets at fair value 3,094 10,250  
Significant Unobservable Inputs (Level 3) [Member] | Other types of investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Investment securities $ 3,094 $ 10,250