XML 21 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
MMDA account balances $ 33.4 $ 122.1
MMDA Account [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
MMDA account balances $ 20.6 $ 87.1