XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Assets by Component (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit pension plans-fair value of plan assets $ 273,056 $ 258,067
Percent of total pension assets 100.00% 100.00%
Corporate Debt
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit pension plans-fair value of plan assets 158,293 159,759
Percent of total pension assets 58.10% 61.90%
Other Fixed Maturities
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit pension plans-fair value of plan assets 340 348
Percent of total pension assets 0.10% 0.10%
Equity Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit pension plans-fair value of plan assets 89,698 79,459
Percent of total pension assets 32.80% 30.80%
Short-term Investments
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit pension plans-fair value of plan assets 10,385 3,767
Percent of total pension assets 3.80% 1.50%
Guaranteed Annuity Contract
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit pension plans-fair value of plan assets 12,633 12,745
Percent of total pension assets 4.60% 4.90%
Other
   
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit pension plans-fair value of plan assets $ 1,707 $ 1,989
Percent of total pension assets 0.60% 0.80%