XML 35 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Pension Plan Assets by Asset Category and by Level (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets $ 69,032 $ 61,334  
Cash and Cash Equivalents
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 243 26  
U.S. large value
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 3,801 3,210  
U.S. large growth
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 3,731 3,020  
U.K. index
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets   6,507  
International large value
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 986 9,151  
International blend
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 5,629 4,669  
International growth
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 2,866 2,498  
Emerging Markets
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 2,516 2,353  
Balanced
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 20,666 2,801  
Government Bond Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets   4,063  
Corporate Bond Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 18,984 14,693  
U.S. property
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 6,767 5,968  
U.K. property
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 2,843 2,375  
Level 1
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 13,157 11,107  
Level 1 | Cash and Cash Equivalents
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 243 26  
Level 1 | U.S. large value
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 3,801 3,210  
Level 1 | U.S. large growth
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 3,731 3,020  
Level 1 | International growth
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 2,866 2,498  
Level 1 | Emerging Markets
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 2,516 2,353  
Level 2
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 46,265 41,884  
Level 2 | U.K. index
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets   6,507  
Level 2 | International large value
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 986 9,151  
Level 2 | International blend
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 5,629 4,669  
Level 2 | Balanced
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 20,666 2,801  
Level 2 | Government Bond Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets   4,063  
Level 2 | Corporate Bond Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 18,984 14,693  
Level 3
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 9,610 8,343 6,210
Level 3 | U.S. property
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets 6,767 5,968  
Level 3 | U.K. property
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plans assets $ 2,843 $ 2,375