XML 63 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2014
Fair Value Disclosures [Abstract]        
Gain on sale of investment $ 500,000      
Level 3 assets   $ 0 $ 0 $ 0
Level 3 activity   0 $ 0  
Available for sale investments   $ 0   $ 19,863,000