XML 82 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income Balances (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income before reclassifications, tax $ 216 $ 370 $ 1,247
Amounts reclassified from accumulated other comprehensive income, tax (257) (201) (581)
Amounts reclassified from accumulated other comprehensive income, tax (159) (134) 9
Unrealized gains on marketable securities, tax 794 835 666
Retirement plans prior service benefit, tax (284) (125) 9
Unrealized Gains on Marketable Securities
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income before reclassifications, tax 216 370  
Amounts reclassified from accumulated other comprehensive income, tax (257) (201)  
Other comprehensive income (loss), tax (41) 169  
Retirement Plans Prior Service Benefit
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amounts reclassified from accumulated other comprehensive income, tax (159) (134)  
Other comprehensive income (loss), tax $ (159) $ (134)