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Summary of Marketable Securities Including Accrued Interest Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 145,390 $ 147,177
Gross Unrealized Gains 120 102
Gross Unrealized Losses (219) (294)
Fair Value 145,291 146,985
U.S. Treasury securities and obligations of U.S. government agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 46,055 53,342
Gross Unrealized Gains 25 17
Gross Unrealized Losses (5) (21)
Fair Value 46,075 53,338
Corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 70,567 66,045
Gross Unrealized Gains 60 50
Gross Unrealized Losses (152) (203)
Fair Value 70,475 65,892
Mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,522 [1] 786 [1]
Gross Unrealized Gains 21 [1] 26 [1]
Gross Unrealized Losses (52) [1] (3) [1]
Fair Value 1,491 [1] 809 [1]
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 262 434
Fair Value 262 434
Municipal securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 24,028 24,915
Gross Unrealized Gains 13 9
Gross Unrealized Losses (10) (67)
Fair Value 24,031 24,857
Bank certificate of deposits
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,956 1,655
Gross Unrealized Gains 1  
Fair Value $ 2,957 $ 1,655
[1] Fair value amounts include approximately $0.7 million of investments in the Federal Home Loan Mortgage and Federal National Mortgage Association.