XML 43 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Pension Plan Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value $ 434,569 $ 384,452  
Equity Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 307,914 245,840  
Fixed Income Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 84,294 96,362  
Pooled Investment Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 22,430 22,030  
Insurance Contracts
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 13,512 12,254  
Cash and Cash Equivalents
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 6,419 7,966  
Fair Value, Inputs, Level 1
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 350,302 297,406  
Fair Value, Inputs, Level 1 | Equity Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 307,486 245,840  
Fair Value, Inputs, Level 1 | Fixed Income Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 36,749 43,600  
Fair Value, Inputs, Level 1 | Pooled Investment Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Inputs, Level 1 | Insurance Contracts
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Inputs, Level 1 | Cash and Cash Equivalents
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 6,067 7,966  
Fair Value, Inputs, Level 2
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 69,975 74,792  
Fair Value, Inputs, Level 2 | Equity Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Inputs, Level 2 | Fixed Income Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 47,545 52,762  
Fair Value, Inputs, Level 2 | Pooled Investment Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 22,430 22,030  
Fair Value, Inputs, Level 2 | Insurance Contracts
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Inputs, Level 2 | Cash and Cash Equivalents
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Inputs, Level 3
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 14,292 12,254  
Fair Value, Inputs, Level 3 | Equity Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 428 0  
Fair Value, Inputs, Level 3 | Fixed Income Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Inputs, Level 3 | Pooled Investment Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 0 0  
Fair Value, Inputs, Level 3 | Insurance Contracts
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value 13,512 12,254 11,562
Fair Value, Inputs, Level 3 | Cash and Cash Equivalents
     
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets measured at fair value $ 352 $ 0