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Reconciliation of Level 3 Assets (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance $ 20,007 $ 14,768
Net realized and unrealized gains (losses) 1,073 338
Net issuances and settlements (2,790) 4,901
Net transfers into (out of) level 3      
Ending balance 18,290 20,007
Other Investments
   
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 19,009 12,991
Net realized and unrealized gains (losses) 1,051 251
Net issuances and settlements (1,770) 5,767
Net transfers into (out of) level 3      
Ending balance 18,290 19,009
Fixed Income Investments
   
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 998 1,777
Net realized and unrealized gains (losses) 22 87
Net issuances and settlements (1,020) (866)
Net transfers into (out of) level 3      
Ending balance   $ 998