Amortized Cost and Market Value of Available-For-Sale Securities by Major Security Type (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
|
Jun. 30, 2012
|
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Schedule of Available-for-sale Securities [Line Items] | ||
Cost | $ 241,032 | $ 229,967 |
Market | 301,527 | 296,277 |
State and municipal debt securities
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Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 179,463 | 161,761 |
Market | 179,764 | 162,740 |
Corporate debt securities
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||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 12,804 | 22,693 |
Market | 12,817 | 22,802 |
Foreign corporate debt securities
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||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 4,484 | 6,080 |
Market | 4,490 | 6,110 |
Certificates of deposit
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Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 14,809 | 9,961 |
Market | 14,809 | 9,961 |
Equity Securities
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Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 29,472 | 29,472 |
Market | $ 89,647 | $ 94,664 |
X | ||||||||||
- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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X | ||||||||||
- Definition
This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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X | ||||||||||
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
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