XML 121 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Schedule of Other Property and Investments (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Net cash surrender value of COLI policies $ 80,000,000 $ 74,000,000
Other property 11,000,000 9,000,000
Total 242,096,000 192,004,000
NPL Construction Co [Member]
   
NPL property and equipment 287,000,000 237,000,000
Accumulated provision for depreciation and amortization $ (136,000,000) $ (128,000,000)