XML 97 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans - Summary of Changes in Fair Value of Level 3 Investments (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Balance, end of year $ 50,384 $ 44,998
Significant Unobservable Inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 897   
Purchases 79 897
Transfers in 3,620   
Disbursements (3,902)   
Investment Income 16   
Balance, end of year $ 710 $ 897