XML 13 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Accumulated Other Comprehensive (Loss) Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss)
Sep. 30, 2012
Accumulated Net Unrealized Investment Gain (Loss)
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss)
Sep. 30, 2012
Accumulated Net Unrealized Investment Gain (Loss)
Sep. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
Jun. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment
Sep. 30, 2012
Accumulated Defined Benefit Plans Adjustment
Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment
Sep. 30, 2012
Accumulated Defined Benefit Plans Adjustment
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Beginning balance $ (11,105) $ (9,878) $ (10,078) $ (11,365) $ (123) $ 2,735 $ 3,164 $ 1,792 $ (24) $ 577 $ (11,559) $ (12,613) $ (13,218) $ (13,157)
Net change 296 1,223 (731) 2,710 50 951 (3,237) 1,894 601   246 272 1,905 816
Ending balance $ (10,809) $ (8,655) $ (10,809) $ (8,655) $ (73) $ 3,686 $ (73) $ 3,686 $ 577 $ 577 $ (11,313) $ (12,341) $ (11,313) $ (12,341)