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INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investments, Current    
Cost $ 3,769,266 $ 2,023,875
Gross Unrealized Gains 431 1,113
Gross Unrealized Losses (170) (161)
Fair Value 3,769,527 2,024,827
Foreign government securities [Member]
   
Investments, Current    
Cost 1,762,837 1,073,731
Gross Unrealized Gains 16 588
Gross Unrealized Losses (167) (133)
Fair Value 1,762,686 1,074,186
U.S. government securities [Member]
   
Investments, Current    
Cost 2,006,429 922,997
Gross Unrealized Gains 415 353
Gross Unrealized Losses (3) (28)
Fair Value 2,006,841 923,322
U.S. agency securities [Member]
   
Investments, Current    
Cost   26,942
Gross Unrealized Gains   9
Gross Unrealized Losses   0
Fair Value   26,951
U.S. corporate notes [Member]
   
Investments, Current    
Cost   205
Gross Unrealized Gains   163
Gross Unrealized Losses   0
Fair Value   $ 368