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Schedule of Maturities of Debt Securities Classified as Cash Equivalents and Available-For-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Net Investment Income [Line Items]    
Amortized cost $ 270,224 $ 531,497
Due within one year, Amortized cost 121,505  
Due after one year through five years, Amortized cost 83,899  
Due after five years, Amortized cost     
Total 270,224  
Estimated fair value 270,586 531,064
Due within one year, Estimated fair value 121,641  
Due after one year through five years, Estimated fair value 84,124  
Due after five years, Estimated fair value     
Total 270,586  
Cash
   
Net Investment Income [Line Items]    
Amortized cost 45,181 40,412
Estimated fair value 45,181 40,412
Cash Equivalents
   
Net Investment Income [Line Items]    
Amortized cost 19,639 63,653
Estimated fair value $ 19,640 $ 63,661