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Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Other comprehensive income (loss), before-tax amount        
Foreign currency translation adjustments, before-tax amount $ 3,990 $ (892) $ 5,278 $ (7,792)
Unrealized holding gains (losses) on available-for-sale securities, before tax amount 141,781 (132,065) 123,409 (38,996)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss), before tax amount (68,899) (56) (152,921) (1,694)
Other comprehensive income (loss), before-tax amount 76,872 (133,013) (24,234) (48,482)
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of tax 3,990 (892) 5,278 (7,792)
Unrealized holding gains (losses) on available-for-sale securities, net of tax 141,781 (132,065) 123,409 (38,996)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) (68,899) (56) (152,921) (1,694)
Total other comprehensive income (loss), net of tax 76,872 (133,013) (24,234) (48,482)
Accumulated other comprehensive income (loss)        
Foreign currency translation adjustments, balance at beginning of period, net     (9,139)  
Foreign currency translation adjustments, before-tax amount, current period activity 3,990 (892) 5,278 (7,792)
Foreign currency translation adjustments, balance at end of period, net (3,861)   (3,861)  
Unrealized / Recognized Gains (Losses), balance at beginning of period, net     91,182  
Unrealized / Recognized Gains (Losses), Current period activity     (29,512)  
Unrealized / Recognized Gains (Losses), balance at end of period, net 61,670   61,670  
Accumulated other comprehensive income (loss), balance at beginning of period, net     82,043  
Other comprehensive income (loss), current period activity 76,872 (133,013) (24,234) (48,482)
Other comprehensive income (loss), tax (expense) benefit 0      
Accumulated other comprehensive income (loss), balance at end of period, net $ 57,809   $ 57,809