XML 1098 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Plan (Quater) (Detail) - Pension plan assets by level within the fair value hierarchy (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Sep. 30, 2012
Guaranteed investment contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2012
Guaranteed investment contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Guaranteed investment contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Guaranteed investment contracts [Member]
Netting [Member]
Sep. 30, 2012
Mutual Stock Funds [Member]
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2012
Mutual Stock Funds [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Mutual Stock Funds [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Mutual Stock Funds [Member]
Netting [Member]
Sep. 30, 2012
Equity Funds [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2011
Equity Funds [Member]
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2012
Equity Funds [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Equity Funds [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Equity Funds [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Equity Funds [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Equity Funds [Member]
Netting [Member]
Dec. 31, 2011
Equity Funds [Member]
Netting [Member]
Sep. 30, 2012
Money Market Funds [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2011
Money Market Funds [Member]
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2012
Money Market Funds [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Money Market Funds [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Money Market Funds [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Money Market Funds [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Money Market Funds [Member]
Netting [Member]
Dec. 31, 2011
Money Market Funds [Member]
Netting [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Netting [Member]
Dec. 31, 2011
Netting [Member]
Pension plan assets $ 5,361 $ 5,287 $ 5,441    $ 2,097    $ 2,097 $ 1,092       $ 1,092       $ 2,885 $ 2,342       $ 2,885 $ 2,342 $ 41 $ 41             $ 41 $ 41 $ 1,133 $ 966 $ 4,982 $ 4,395       $ 6,115 $ 5,361