XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Sales of Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Investments Debt And Equity Securities [Abstract]    
Proceeds from sales $ 2,867 $ 805
Gross realized gains    4
Gross realized losses