XML 64 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Investment Securities - Schedule of Fair Value for Available-for-Sale Securities by Major Security Type and Class of Security (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 175,550us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 270,224us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross unrealized holding gains 117us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax 383us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Gross unrealized holding losses (34)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax (21)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Estimated fair value 175,633us-gaap_AvailableForSaleSecurities 270,586us-gaap_AvailableForSaleSecurities
Cash    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 45,092us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
45,181us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Estimated fair value 45,092us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
45,181us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashMember
Cash Equivalents    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 10,117us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
19,639us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Gross unrealized holding gains   1us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Estimated fair value 10,117us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
19,640us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Total Cash And Cash Equivalents    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 55,209us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
64,820us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
Gross unrealized holding gains   1us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
Estimated fair value 55,209us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
64,821us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
Corporate Bonds And Notes    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 35,733us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
44,449us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Gross unrealized holding gains 12us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
36us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Gross unrealized holding losses (11)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
(11)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Estimated fair value 35,734us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
44,474us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
Municipal Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 71,534us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
137,821us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Gross unrealized holding gains 104us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
334us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Gross unrealized holding losses (22)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
(3)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Estimated fair value 71,616us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
138,152us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Federal Agency Issues    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 13,074us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
23,134us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Gross unrealized holding gains 1us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
12us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Gross unrealized holding losses (1)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
(7)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Estimated fair value 13,074us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
23,139us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Total Available For Sale    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 120,341us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
205,404us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
Gross unrealized holding gains 117us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
382us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
Gross unrealized holding losses (34)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
(21)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
Estimated fair value $ 120,424us-gaap_AvailableForSaleSecurities
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
$ 205,765us-gaap_AvailableForSaleSecurities
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember