XML 75 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Marketable Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Investments Classified by Contractual Maturity Date [Line Items]    
Due in one year or less $ 85,646  
Due after one year through five years 56,148  
Due after ten years 3,798  
Fair Value $ 145,592 $ 146,985