XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefit Obligations - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Pension Plans
 
Defined Benefit Plan Disclosure [Line Items]  
Contributions to benefit plan $ 3,500,000
Other Postretirement Benefit Plans, Defined Benefit
 
Defined Benefit Plan Disclosure [Line Items]  
Contributions to benefit plan 0
Supplemental Employee Retirement Plans, Defined Benefit
 
Defined Benefit Plan Disclosure [Line Items]  
Contributions to benefit plan 40,000
Expected additional contribution to SERP plan $ 13,000