XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Held-to-maturity Securities - Unrealized Holding Gains and Losses, and Fair Value of Securities Classified as Held-to-Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost current   $ 706
Amortized cost long term 509 512
Total Amortized Cost 509 1,218
Gross Unrecognized Gains current   4
Gross Unrecognized Gains long term 15 20
Gross Unrecognized Gains total 15 24
Gross Unrecognized Losses current      
Gross Unrecognized Losses long term      
Gross Unrecognized Losses total      
Aggregate Fair Value 524 1,242
Current [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Aggregate Fair Value   710
Long-Term [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Aggregate Fair Value $ 524 $ 532