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Pension Benefits - Fair Value of Plan Assets (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
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Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | $ 138,876 | $ 134,408
Mutual Funds Real estate [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 2,108 | 3,843
Pooled Funds [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 98,338 | 94,981
Mutual Fund Equity investments [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 18,080 | 19,907
Mutual Funds Debt securities [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 3,811 | 4,298
Mutual Funds Cash and money market [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 8,796 | 672
Mutual Funds Other [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | $ 7,743 | $ 10,707

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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
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