XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee and Non-Employee Benefit Plans (Detail) - Net Periodic Benefit Cost (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Post Retirement Health Care And Life Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 14 $ 32 $ 58 $ 96
Interest cost 34 41 116 123
Amortization of prior service cost (66) (162) (305) (485)
Amortization of net actuarial loss 7 7 12 21
Prior service cost recognized due to current curtailment 0 0 (52) 0
Total post-retirement benefit cost / (income) (11) (82) (171) (245)
Pension Plan [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 22 21 66 62
Expected return on plan assets (26) (29) (78) (86)
Amortization of net actuarial loss 5 17 15 50
Total post-retirement benefit cost / (income) $ 1 $ 9 $ 3 $ 26