XML 40 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTRICTED INVESTMENTS AND BOND COLLATERAL - Amortized Cost, Gross Unrealized Holding Gains and Losses and Fair Value of Held-to-Maturity Securities (Detail) (Held-to-maturity Securities, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Held-to-maturity Securities
 
Schedule of Held-to-maturity Securities [Line Items]  
Amortized cost $ 3,812
Gross unrealized holding gains 337
Fair value $ 4,149