XML 73 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Pension Plans Assets Investments (Detail)
Dec. 31, 2012
Dec. 31, 2011
Equity Securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of Fair Value 39.00% 36.00%
Debt Securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of Fair Value 61.00% 63.00%
Other securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of Fair Value   1.00%