XML 68 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Fair Value Measurements of Pension Plan Assets Using Significant Unobservable Inputs ( Level 3) (Detail) (Pension Plans, Defined Benefit, USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Debt Securities
Dec. 31, 2011
Debt Securities
Dec. 31, 2012
Venture Capital And Partnerships
Dec. 31, 2011
Venture Capital And Partnerships
Dec. 31, 2012
Fair Value, Inputs, Level 3
Dec. 31, 2011
Fair Value, Inputs, Level 3
Dec. 31, 2012
Fair Value, Inputs, Level 3
Debt Securities
Dec. 31, 2011
Fair Value, Inputs, Level 3
Debt Securities
Dec. 31, 2012
Fair Value, Inputs, Level 3
Venture Capital And Partnerships
Dec. 31, 2011
Fair Value, Inputs, Level 3
Venture Capital And Partnerships
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                          
Fair value of assets at beginning of year $ 683,091,000 $ 636,648,000 $ 630,303,000 $ 155,874,000 $ 152,240,000 $ 98,011,000 $ 106,801,000 $ 106,801,000 [1] $ 96,552,000 $ 0 [1] $ 308,000 $ 106,801,000 [1] $ 96,244,000
Actual return on plan assets                          
Relating to assets still held               (6,858,000) 13,696,000 0 0 (6,858,000) 13,696,000
Relating to assets sold               0 0 0 0 0 0
Purchases, sales and settlements, net               15,356,000 (3,139,000) 0 0 15,356,000 (3,139,000)
Transfers in (out) of Level 3               (17,288,000) (308,000) 0 (308,000) (17,288,000) 0
Fair value of assets at end of year $ 683,091,000 $ 636,648,000 $ 630,303,000 $ 155,874,000 $ 152,240,000 $ 98,011,000 $ 106,801,000 $ 98,011,000 [1] $ 106,801,000 [1] $ 0 [1] $ 0 [1] $ 98,011,000 [1] $ 106,801,000 [1]
[1] See Note 1 under the caption Fair Value Measurements for a description of the fair value hierarchy.