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Gross Unrealized Losses and Fair Value of Investments (Detail) (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Investments, Unrealized Loss Position [Line Items]  
Fair Value$ 22,529 
Unrealized Losses(7) 
Fair Value  
Unrealized Losses  
Fair Value22,529 
Unrealized Losses(7) 
Commercial Paper
  
Investments, Unrealized Loss Position [Line Items]  
Fair Value18,993 
Unrealized Losses(4) 
Fair Value  
Unrealized Losses  
Fair Value18,993 
Unrealized Losses(4) 
U.S. government obligations
  
Investments, Unrealized Loss Position [Line Items]  
Fair Value2,008 
Unrealized Losses(1) 
Fair Value  
Unrealized Losses  
Fair Value2,008 
Unrealized Losses(1) 
Non U.S. corporate debt
  
Investments, Unrealized Loss Position [Line Items]  
Fair Value1,5282,255
Unrealized Losses(2)(3)
Fair Value  
Unrealized Losses  
Fair Value1,5282,255
Unrealized Losses$ (2)$ (3)