XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months $ 7,658
Unrealized Losses, Less than 12 Months 15
Fair Value, 12 Months or More   
Unrealized Losses, 12 Months or More   
Fair Value 7,658
Unrealized Losses 15
U.S. Treasury Securities, Obligations of U.S. Government Agencies and Municipals [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months 3,168
Unrealized Losses, Less than 12 Months 4
Fair Value, 12 Months or More   
Unrealized Losses, 12 Months or More   
Fair Value 3,168
Unrealized Losses 4
Corporate Debt [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months 4,490
Unrealized Losses, Less than 12 Months 11
Fair Value, 12 Months or More   
Unrealized Losses, 12 Months or More   
Fair Value 4,490
Unrealized Losses $ 11