XML 26 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Plan Assets at Fair Value (Parenthetical) (Detail)
Dec. 31, 2012
Dec. 31, 2011
Common/collective Trusts | U.S. short maturity fixed income investments
   
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value of investments 67.00% 67.00%
Common/collective Trusts | U. S. Large Cap equities
   
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value of investments 25.00% 25.00%
Common/collective Trusts | International equities
   
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value of investments 8.00% 8.00%
Mutual Funds | Short term fixed income fund
   
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value of investments 100.00% 100.00%