v2.4.0.8
Auction Rate Securities - ARS Investments (Detail) (Auction Rate Securities [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis $ 24,000 $ 24,000
Other-than- temporary Impairment in Retained Earnings (13,082) (13,833)
New Cost Basis 10,918 10,167
Unrealized Gain/(Loss) 7,648 6,802
Fair Value 18,566 16,969
Student Loans [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 3,500 3,500
Other-than- temporary Impairment in Retained Earnings (179) (179)
New Cost Basis 3,321 3,321
Unrealized Gain/(Loss) (144) (168)
Fair Value 3,177 3,153
Credit Linked Notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 13,500 13,500
Other-than- temporary Impairment in Retained Earnings (7,820) (8,571)
New Cost Basis 5,680 4,929
Unrealized Gain/(Loss) 5,768 4,980
Fair Value 11,448 9,909
Preferred Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 5,000 5,000
Other-than- temporary Impairment in Retained Earnings (5,000) (5,000)
Unrealized Gain/(Loss) 2,000 2,000
Fair Value 2,000 2,000
Municipals [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Original Cost Basis 2,000 2,000
Other-than- temporary Impairment in Retained Earnings (83) (83)
New Cost Basis 1,917 1,917
Unrealized Gain/(Loss) 24 (10)
Fair Value $ 1,941 $ 1,907