XML 70 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amortized Cost and Fair Value of Investments by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Amortized cost  
Debt securities due within one year $ 15,132
Debt securities due within one to five years 23,951
Debt securities due within five years or more 3,379
Total 42,462
Fair value  
Debt securities due within one year 15,147
Debt securities due within one to five years 24,040
Debt securities due within five years or more 3,466
Total $ 42,653