XML 27 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reconciliation of Assets by Operating Segment to Total Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets $ 823,814 $ 803,821
Operating Segments
    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 553,228 272,757
Cash, cash equivalents, and marketable investment securities
    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets $ 270,586 [1] $ 531,064 [1]
[1] The Company manages cash, cash equivalents, and marketable investment securities at the consolidated level for all segments