XML 46 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities - Additional information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
M
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities purchased $ 4,585 $ 6,915
Marketable securities matured and sold $ 8,138 $ 6,599
Weighted average maturity 3.0  
Minimum
   
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities maturity period 3 days  
Maximum
   
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities maturity period 9 months 15 days