XML 41 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements, Marketable Securities and Variable Interest Entities - Additional Information (Detail)
3 Months Ended 6 Months Ended
Dec. 31, 2015
USD ($)
Security
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Security
Dec. 31, 2014
USD ($)
Jun. 30, 2015
USD ($)
Security
Schedule of Money Market Funds Available for Sale Securities and Held to Maturity Securities [Line Items]          
Marketable securities $ 0   $ 0   $ 0
Realized gains (losses) from sales of securities $ 0 $ 0 $ 0 $ 0  
Number of securities hold maturity greater than one year | Security 0   0   0
VIE not primary beneficiary [Member]          
Schedule of Money Market Funds Available for Sale Securities and Held to Maturity Securities [Line Items]          
Maximum exposure to loss as a result of unconsolidated VIE $ 2,500,000   $ 2,500,000    
VIE not primary beneficiary [Member] | Other assets, noncurrent [Member]          
Schedule of Money Market Funds Available for Sale Securities and Held to Maturity Securities [Line Items]          
Interest recognized at cost 2,500,000   2,500,000   $ 2,500,000
Money market funds [Member]          
Schedule of Money Market Funds Available for Sale Securities and Held to Maturity Securities [Line Items]          
Money market funds $ 20,200,000   $ 20,200,000   $ 20,200,000