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Fair Value Measurements - Additional Information (Detail) (USD $)
3 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Auction Rate Securities
Mar. 31, 2012
Auction Rate Securities
Securities Redeemed at Less Than Par Value
Mar. 31, 2012
Auction Rate Securities
Securities Redeemed at Par Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net proceeds from liquidation of auction rate security   $ 25,400,000    
Par value of auction rate securities redeemed     29,500,000 24,900,000
Loss on liquidation of the securities   3,200,000    
Impairment on auction rate securities   900,000    
Derivative instruments, carrying value $ 100,000