XML 110 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - Fair Value of Marketable Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]    
Due in one year or less $ 68,130  
Due after one year through five years 79,885  
Due after ten years 3,327  
Fair Value $ 151,342 $ 90,391