XML 45 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans - Schedule of Components of Net Periodic Costs or Credits (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Defined Benefit Pension Plans [Member]
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost $ 1,292 $ 1,168
Interest cost 4,022 4,385
Expected return on plan assets (13,451) (12,202)
Amortization of accumulated other comprehensive income - Prior service cost 308 308
Amortization of accumulated other comprehensive income - Actuarial losses 4,133 4,442
Total credit (3,696) (1,899)
OPEB [Member]
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 46 40
Interest cost 459 507
Amortization of accumulated other comprehensive income - Prior service cost (4,043) (4,043)
Amortization of accumulated other comprehensive income - Actuarial losses 1,864 1,919
Total credit $ (1,674) $ (1,577)