XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE DISCLOSURES - Investments Measured at Fair Value on Recurring Basis (Detail) (Venture capital investments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Venture capital investments [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Beginning Balance $ 168
Return of capital   
Included in earnings (or changes in net assets)   
Included in other comprehensive income   
Purchases, issuances, and settlements   
Transfers in and/or out of Level 3   
Ending Balance $ 168