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Cost and Estimated Current Fair Value of Fixed-Income Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Schedule of Available-for-sale Securities [Line Items]  
Due in one year or less, cost basis $ 24,112
Due between one and five years, cost basis 15,271
Total fixed income securities, cost basis 39,383
Due in one year or less, Estimated fair value 24,101
Due between one and five years, Estimated fair value 15,202
Total fixed income securities, Estimated fair value $ 39,303