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Company's Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Asset-backed and mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost $ 99,884 $ 120,326
Available-for-sale Securities, Gross Unrealized Gain 7,891 6,730
Available-for-sale Securities, Gross Unrealized Loss (378) (473)
Available-for-sale Securities, Fair Value 107,397 126,583
U.S. government and agency securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 35,179 58,350
Available-for-sale Securities, Gross Unrealized Gain 799 895
Available-for-sale Securities, Gross Unrealized Loss (3) (1)
Available-for-sale Securities, Fair Value 35,975 59,244
Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 12,146 16,523
Available-for-sale Securities, Gross Unrealized Gain 153 170
Available-for-sale Securities, Gross Unrealized Loss (27) 0
Available-for-sale Securities, Fair Value 12,272 16,693
Short-term Debt [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 147,209 195,199
Available-for-sale Securities, Gross Unrealized Gain 8,843 7,795
Available-for-sale Securities, Gross Unrealized Loss (408) (474)
Available-for-sale Securities, Fair Value 155,644 202,520
Long-term marketable equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 669 669
Available-for-sale Securities, Gross Unrealized Gain 846 1,541
Available-for-sale Securities, Gross Unrealized Loss (1) (1)
Available-for-sale Securities, Fair Value $ 1,514 $ 2,209