XML 116 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans - Schedule of Aggregate Fair Value of Asset and Supplemental Asset Mix (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]    
CMRT asset value $ 722.8 $ 726.4
CMRT fair value input 100.00% 100.00%
CMRT asset mix 100.00% 100.00%
Level 1
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT fair value input 79.00% 82.00%
Level 2
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT fair value input 4.00% 1.00%
Level 3 Inputs
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT fair value input 17.00% 17.00%
Domestic Equities, Principally Publicly Traded
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT asset mix 53.00% 43.00%
International Equities, Publicly Traded
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT asset mix   2.00%
Fixed Income Securities, Publicly Traded
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT asset mix 35.00% 12.00%
Privately Managed Limited Partnerships
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT asset mix 11.00% 8.00%
Other Assets
   
Defined Benefit Plan Disclosure [Line Items]    
CMRT asset mix 1.00% 35.00%