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Underlying Asset Split of Fund (Detail)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]    
Total underlying asset split 100.00% 100.00%
Equity
   
Defined Benefit Plan Disclosure [Line Items]    
Total underlying asset split 70.00% 90.00%
Bonds
   
Defined Benefit Plan Disclosure [Line Items]    
Total underlying asset split 30.00% 10.00%