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Marketable Securities - Schedule of Amortized Cost and Estimated Fair Value of Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Available For Sale Securities Debt Maturities Fair Value [Abstract]  
Due in one year or less, Amortized Cost $ 91,669
Due after one year through three years, Amortized Cost 146,200
Due after three years through five years, Amortized Cost 58,173
Due after five years, Amortized Cost 41,572
Total amortized cost of debt securities 337,614
Due in one year or less, Estimated Fair Value 91,825
Due after one year through three years, Estimated Fair Value 146,284
Due after three years through five years, Estimated Fair Value 57,246
Due after five years, Estimated Fair Value 41,962
Total estimated fair value of debt securities $ 337,317