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Fair Value - Changes in Fair Value of Level 3 Financial Assets (Detail) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Dec. 31, 2014
Fair Value Disclosures [Abstract]
Beginning balance	$ 19,785us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Net gain	393us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Redemptions	(4,900)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Ending balance	$ 15,278us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

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- Definition

Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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- Definition

Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph c

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Namespace Prefix:	us-gaap_
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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant