XML 160 R117.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans - Fair Value Measurement (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 100.00% 100.00%
Investments:    
Investments, Fair Value Disclosure $ 138,331 $ 95,437
Equity securities [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 49.00% 49.00%
Investments:    
Investments, Fair Value Disclosure 67,653 46,446
U.S. Treasury securities [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 10.00% 17.00%
Investments:    
Investments, Fair Value Disclosure 13,249 16,418
Corporate bonds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 20.00% 12.00%
Investments:    
Investments, Fair Value Disclosure 28,153 11,743
Mutual funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 10.00% 11.00%
Investments:    
Investments, Fair Value Disclosure 13,545 10,360
Cash and money market funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 9.00% 7.00%
Investments:    
Investments, Fair Value Disclosure 12,355 6,354
U.S. government agency securities [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 1.00% 2.00%
Investments:    
Investments, Fair Value Disclosure 1,615 2,421
Trust preferred securities [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments 1.00% 2.00%
Investments:    
Investments, Fair Value Disclosure 1,761 1,695
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Investments:    
Investments, Fair Value Disclosure 108,563 81,273
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities [Member]
   
Investments:    
Investments, Fair Value Disclosure 67,653 46,446
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury securities [Member]
   
Investments:    
Investments, Fair Value Disclosure 13,249 16,418
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mutual funds [Member]
   
Investments:    
Investments, Fair Value Disclosure 13,545 10,360
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash and money market funds [Member]
   
Investments:    
Investments, Fair Value Disclosure 12,355 6,354
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Trust preferred securities [Member]
   
Investments:    
Investments, Fair Value Disclosure 1,761 1,695
Significant Other Observable Inputs (Level 2) [Member]
   
Investments:    
Investments, Fair Value Disclosure 29,768 14,164
Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
   
Investments:    
Investments, Fair Value Disclosure 28,153 11,743
Significant Other Observable Inputs (Level 2) [Member] | U.S. government agency securities [Member]
   
Investments:    
Investments, Fair Value Disclosure $ 1,615 $ 2,421