XML 25 R32.htm IDEA: XBRL DOCUMENT

Pension Plan (Detail) - Schedule of Level Three Defined Benefit Plan Assets Roll Forward (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012
Guaranteed investment contracts [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Pension plan assets
Guaranteed investment contracts [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Pension plan assets	2,016
Guaranteed investment contracts [Member] \| Fair Value, Inputs, Level 3 [Member]
Fair Value, Pension plan assets
Guaranteed investment contracts [Member] \| Netting [Member]
Fair Value, Pension plan assets	2,016
Mutual Stock Funds [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Pension plan assets	1,023
Mutual Stock Funds [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Pension plan assets
Mutual Stock Funds [Member] \| Fair Value, Inputs, Level 3 [Member]
Fair Value, Pension plan assets
Mutual Stock Funds [Member] \| Netting [Member]
Fair Value, Pension plan assets	1,023
Equity Funds [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Pension plan assets
Equity Funds [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Pension plan assets	2,725
Equity Funds [Member] \| Fair Value, Inputs, Level 3 [Member]
Fair Value, Pension plan assets
Equity Funds [Member] \| Netting [Member]
Fair Value, Pension plan assets	2,725
Money Market Funds [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Pension plan assets	41
Money Market Funds [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Pension plan assets
Money Market Funds [Member] \| Fair Value, Inputs, Level 3 [Member]
Fair Value, Pension plan assets
Money Market Funds [Member] \| Netting [Member]
Fair Value, Pension plan assets	41
Fair Value, Inputs, Level 1 [Member]
Fair Value, Pension plan assets	1,064
Fair Value, Inputs, Level 2 [Member]
Fair Value, Pension plan assets	4,741
Fair Value, Inputs, Level 3 [Member]
Fair Value, Pension plan assets
Netting [Member]
Fair Value, Pension plan assets	$ 5,805

Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References+ Details