XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value $ 0 $ 0 $ 0
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 51,832 47,011  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | U.S. government and government agency obligations [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 21,767 22,890  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Mortgage-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 7,977 8,216  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Asset-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 5,348 3,537  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | U.S. government and government agency obligations [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Mortgage-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Asset-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 51,832 47,011  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. government and government agency obligations [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 21,767 22,890  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 7,977 8,216  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Asset-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 5,348 3,537  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. government and government agency obligations [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Asset-backed Securities [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Cash Equivalents [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 9,202 4,402  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Cash Equivalents [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 9,202 4,402  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Cash Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Municipal Bonds [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 2,877 3,059  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Municipal Bonds [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Municipal Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 2,877 3,059  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Municipal Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Corporate Bonds [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 4,661 4,907  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Corporate Bonds [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value        
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Corporate Bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value 4,661 4,907  
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] | Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Available-for-sale debt securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total assets measured at fair value