XML 24 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
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, 2013
Dec. 31, 2012
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis $ 10,829 $ 8,301
Equity Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 1,673 1,274
Fixed Income Securities
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 4,689 3,670
Index Funds
   
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]    
Assets measured at fair value on recurring basis 4,467 3,357
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 10,829 8,301
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 1,673 1,274
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 4,689 3,670
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 $ 4,467 $ 3,357