XML 172 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plan and Other Postretirement Benefits (Detail Textuals) (Pension Plan, USD $)
1 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Pension Plan
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan Contributions By Employer $ 10,000,000 $ 10,000,000