XML 79 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefits - Asset Categories Based on the Nature and Risks of the Plan Assets (Parenthetical) (Detail) (U.S. Pension Benefits [Member])
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 65.00%  
Equity Securities [Member] | Managed Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 43.00% 57.00%
Fixed - Income Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 15.00%  
Fixed - Income Securities [Member] | Managed Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund   10.00%
Alternative Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 15.00%  
Alternative Investments [Member] | Managed Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 50.00% 32.00%
Other (Primarily Cash and Cash Equivalents) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 5.00%  
Other (Primarily Cash and Cash Equivalents) [Member] | Managed Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund   1.00%
Fixed Income and Cash and Cash Equivalents [Member] | Managed Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of managed fund 7.00%