XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Amortized Cost and Fair Value of Investments by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Amortized cost  
Debt securities due within one year $ 875
Debt securities due within one to five years 10,784
Debt securities due within five years or more 5,666
Total 17,325
Fair value  
Debt securities due within one year 882
Debt securities due within one to five years 10,823
Debt securities due within five years or more 5,674
Total $ 17,379