XML 55 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets Measured at Fair Value on Recurring Basis for PBOP Plan (Detail) (Other Postretirement Benefit Plans, Defined Benefit, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis $ 8,301 $ 7,339
Fixed Income Securities
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 3,670 3,311
Index Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 3,357 2,977
Equity Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 1,274 1,051
Fair Value, Inputs, Level 1
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 8,301 7,339
Fair Value, Inputs, Level 1 | Fixed Income Securities
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 3,670 3,311
Fair Value, Inputs, Level 1 | Index Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 3,357 2,977
Fair Value, Inputs, Level 1 | Equity Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 1,274 1,051
Fair Value, Inputs, Level 2
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis      
Fair Value, Inputs, Level 2 | Fixed Income Securities
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis      
Fair Value, Inputs, Level 2 | Index Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis      
Fair Value, Inputs, Level 2 | Equity Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis      
Fair Value, Inputs, Level 3
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis      
Fair Value, Inputs, Level 3 | Fixed Income Securities
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis      
Fair Value, Inputs, Level 3 | Index Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis      
Fair Value, Inputs, Level 3 | Equity Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis