XML 86 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans - Components of Net Periodic Benefits Cost (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Other Post-retirement Benefits [Member]
   
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Service cost $ 55 $ 48
Interest cost 330 361
Amortization of prior service cost   (14)
Amortization of net loss 38 177
Amortization of transition obligation   1
Net periodic benefit cost 423 573
Pension Benefits [Member]
   
Pension Plans, Postretirement and Other Employee Benefits [Line Items]    
Service cost 3,929 3,247
Interest cost 3,944 4,302
Expected return on plan assets (6,263) (6,297)
Amortization of net loss 1,745 1,645
Amortization of transition obligation 0 0
Net periodic benefit cost $ 3,355 $ 2,897