XML 80 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Actual Investment Allocations (Detail)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Pension Plans
Dec. 31, 2012
Pension Plans
Dec. 31, 2011
Pension Plans
Dec. 31, 2013
Pension Plans
Equity Funds
Dec. 31, 2012
Pension Plans
Equity Funds
Dec. 31, 2011
Pension Plans
Equity Funds
Dec. 31, 2013
Pension Plans
Fixed Income Securities
Dec. 31, 2012
Pension Plans
Fixed Income Securities
Dec. 31, 2011
Pension Plans
Fixed Income Securities
Dec. 31, 2013
Pension Plans
Real Estate Funds
Dec. 31, 2012
Pension Plans
Real Estate Funds
Dec. 31, 2011
Pension Plans
Real Estate Funds
Dec. 31, 2013
Pension Plans
Equity And Debt Securities
Dec. 31, 2012
Pension Plans
Equity And Debt Securities
Dec. 31, 2011
Pension Plans
Equity And Debt Securities
Dec. 31, 2013
Pension Plans
Other
Dec. 31, 2012
Pension Plans
Other
Dec. 31, 2011
Pension Plans
Other
Dec. 31, 2013
Other Postretirement Benefit Plans, Defined Benefit
Dec. 31, 2012
Other Postretirement Benefit Plans, Defined Benefit
Dec. 31, 2011
Other Postretirement Benefit Plans, Defined Benefit
Dec. 31, 2013
Other Postretirement Benefit Plans, Defined Benefit
Equity Funds
Dec. 31, 2012
Other Postretirement Benefit Plans, Defined Benefit
Equity Funds
Dec. 31, 2011
Other Postretirement Benefit Plans, Defined Benefit
Equity Funds
Dec. 31, 2013
Other Postretirement Benefit Plans, Defined Benefit
Fixed Income Securities
Dec. 31, 2012
Other Postretirement Benefit Plans, Defined Benefit
Fixed Income Securities
Dec. 31, 2011
Other Postretirement Benefit Plans, Defined Benefit
Fixed Income Securities
Dec. 31, 2014
Scenario, Forecast
Other Postretirement Benefit Plans, Defined Benefit
Equity Funds
Dec. 31, 2014
Scenario, Forecast
Other Postretirement Benefit Plans, Defined Benefit
Fixed Income Securities
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]                                                          
Target Allocation       48.00%     37.00%     10.00%     5.00%                 55.00%     45.00%        
Actual Allocation 100.00% 100.00% 100.00% 54.00% 48.00% 49.00% 32.00% 47.00% 46.00% 1.00% 0.00% 0.00% 5.00% [1] 5.00% [1] 5.00% [1] 8.00% [2] 0.00% [2] 0.00% [2] 100.00% 100.00% 100.00% 57.00% 56.00% 55.00% 43.00% 44.00% 45.00% 55.00% 45.00%
[1] Represents investments in an asset allocation fund. This fund invests in both equity and debt securities.
[2] Represents investments being held in cash equivalents as of December 31, 2013 pending transfer into a Real Estate Fund.