XML 47 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Financial Statements - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Accounting Policies [Abstract]      
Proceeds from termination of life insurance contracts $ 793,000 $ 5,327,000  
Capitalized interest   4,900,000  
Increase (decrease) in retirement liabilities     (10,600,000)
Increase (decrease) in deferred income taxes (non-current)     (3,500,000)
Increase (decrease) in other current liabilities     7,200,000
Increase (decrease) in deferred income taxes (current)     $ 100,000