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Significant Accounting Policies - Schedule of Amortized Cost and Estimated Fair Value of Bonds by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
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| Available For Sale Securities Debt Maturities [Abstract] | |
| Amortized Cost, Due after 5 years | $ 8,453 |
| Amortized Cost, Total investments | 8,453 |
| Estimated Market Value, Due after 5 years | 8,800 |
| Estimated Market Value, Total investments | $ 8,800 |
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- Details
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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