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Associate (Employee) Benefit Plans (Net Periodic Benefit Cost Components of Post Retirement Benefits) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost $ 148 $ 116 $ 443 $ 350
Other Postretirement Benefit Plans, Defined Benefit [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 72 52 216 156
Interest cost 44 41 131 125
Amortization of transition obligation 15 15 45 45
Net loss recognition $ 17 $ 8 $ 51 $ 24