XML 73 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Plan Assets Using Fair Value Methodologies (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 575,177 $ 419,771
Cash and Cash Equivalents
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 27,473 13,084
Fixed income | Foreign Government
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 164,255 76,196
Fixed income | US Treasury Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 69,375 82,989
Fixed income | Collateralized Mortgage Backed Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 23,382 40,915
Fixed income | Other securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28,111 8,177
Equity securities | U S Small Cap
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   7,094
Equity securities | U S Mid Cap
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 6,726 7,532
Equity securities | U S Large Cap
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 88,985 47,398
Equity securities | International Equity Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 89,768 39,594
Equity securities | US Long/Short Equity Fund
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 47,597 56,575
Equity securities | Common Stock
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   16,645
Other Investments
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 29,505 23,572
Fair Value, Inputs, Level 1
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 6,238 51,209
Fair Value, Inputs, Level 1 | Cash and Cash Equivalents
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 6,238  
Fair Value, Inputs, Level 1 | Equity securities | U S Small Cap
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   7,094
Fair Value, Inputs, Level 1 | Equity securities | U S Mid Cap
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   7,528
Fair Value, Inputs, Level 1 | Equity securities | International Equity Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   19,942
Fair Value, Inputs, Level 1 | Equity securities | Common Stock
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   16,645
Fair Value, Inputs, Level 2
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 550,649 348,555
Fair Value, Inputs, Level 2 | Cash and Cash Equivalents
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 21,235 13,084
Fair Value, Inputs, Level 2 | Fixed income | Foreign Government
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 164,255 76,046
Fair Value, Inputs, Level 2 | Fixed income | US Treasury Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 69,375 82,989
Fair Value, Inputs, Level 2 | Fixed income | Collateralized Mortgage Backed Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 23,382 40,286
Fair Value, Inputs, Level 2 | Fixed income | Other securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 28,111 7,958
Fair Value, Inputs, Level 2 | Equity securities | U S Mid Cap
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 6,726 4
Fair Value, Inputs, Level 2 | Equity securities | U S Large Cap
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 88,985 47,398
Fair Value, Inputs, Level 2 | Equity securities | International Equity Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 89,768 19,652
Fair Value, Inputs, Level 2 | Equity securities | US Long/Short Equity Fund
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 47,597 56,575
Fair Value, Inputs, Level 2 | Other Investments
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 11,215 4,563
Fair Value, Inputs, Level 3
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 18,290 20,007
Fair Value, Inputs, Level 3 | Fixed income | Foreign Government
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   150
Fair Value, Inputs, Level 3 | Fixed income | Collateralized Mortgage Backed Securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   629
Fair Value, Inputs, Level 3 | Fixed income | Other securities
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   219
Fair Value, Inputs, Level 3 | Other Investments
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 18,290 $ 19,009