XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investments, Current    
Cost $ 3,129,751 $ 2,023,875
Gross Unrealized Gains 74 1,113
Gross Unrealized Losses (269) (161)
Fair Value 3,129,556 2,024,827
Foreign government securities [Member]
   
Investments, Current    
Cost 1,155,626 1,073,731
Gross Unrealized Gains 22 588
Gross Unrealized Losses (58) (133)
Fair Value 1,155,590 1,074,186
U.S. government securities [Member]
   
Investments, Current    
Cost 1,952,426 922,997
Gross Unrealized Gains 50 353
Gross Unrealized Losses (211) (28)
Fair Value 1,952,265 923,322
U.S. agency securities [Member]
   
Investments, Current    
Cost 21,699 26,942
Gross Unrealized Gains 2 9
Gross Unrealized Losses 0 0
Fair Value 21,701 26,951
U.S. corporate notes [Member]
   
Investments, Current    
Cost   205
Gross Unrealized Gains   163
Gross Unrealized Losses   0
Fair Value   $ 368