XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Schedule of Fair Value of Financial Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets $ 150,405us-gaap_AssetsFairValueDisclosure $ 225,405us-gaap_AssetsFairValueDisclosure
Money Market Funds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 2,699us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MoneyMarketFundsMember
[1] 13,634us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MoneyMarketFundsMember
[1]
Corporate Bonds And Notes    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 45,167us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
44,474us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
Municipal Bonds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 83,608us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MunicipalBondsMember
144,158us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MunicipalBondsMember
Federal Agency Issues    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 18,931us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
23,139us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
Level 1    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 2,699us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
13,634us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level 1 | Money Market Funds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 2,699us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
[1] 13,634us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
[1]
Level 2    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 147,706us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
211,771us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 2 | Corporate Bonds And Notes    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 45,167us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
44,474us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 2 | Municipal Bonds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 83,608us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MunicipalBondsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
144,158us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_MunicipalBondsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 2 | Federal Agency Issues    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets $ 18,931us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
$ 23,139us-gaap_AssetsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
[1] Money market funds are primarily comprised of exchange traded funds and accrued interest