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Income Taxes - Components of Comprehensive Provision for Income Taxes Allocation (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Comprehensive provision (benefit) for income taxes allocable to:    
Net income $ 970,000 $ (12,658,000)
Other comprehensive income (loss):    
Marketable securities (45,200,000) 18,300,000
Currency translation (300,000) (2,900,000)
Total (44,300,000) 3,000,000
Defined Benefit Pension Plans
   
Other comprehensive income (loss):    
Defined benefit plans 300,000 400,000
OPEB
   
Other comprehensive income (loss):    
Defined benefit plans $ (100,000) $ (100,000)