XML 137 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities Summary of Marketable Securities Including Accrued Interest Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 88,983 $ 145,391
Gross Unrealized Gains 48 221
Gross Unrealized Losses (193) (20)
Fair Value 88,838 145,592
U.S. Treasury securities and obligations of U.S. government agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15,891 41,202
Gross Unrealized Gains 4 15
Gross Unrealized Losses (35) (2)
Fair Value 15,860 41,215
Corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 37,236 64,102
Gross Unrealized Gains 7 138
Gross Unrealized Losses (144) (16)
Fair Value 37,099 64,224
Mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,123 1,310
Gross Unrealized Gains 25 42
Gross Unrealized Losses (4) (1)
Fair Value 1,144 1,351
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 43 13
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 43 13
Municipal securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 27,760 34,777
Gross Unrealized Gains 12 25
Gross Unrealized Losses (8) (1)
Fair Value 27,764 34,801
Bank certificate of deposits
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,930 3,987
Gross Unrealized Gains 0 1
Gross Unrealized Losses (2) 0
Fair Value $ 6,928 $ 3,988