XML 84 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investments, Current    
Cost $ 3,646,595 $ 2,023,875
Gross Unrealized Gains 538 1,113
Gross Unrealized Losses (288) (161)
Fair Value 3,646,845 2,024,827
Foreign government securities
   
Investments, Current    
Cost 1,886,822 1,073,731
Gross Unrealized Gains 18 588
Gross Unrealized Losses (287) (133)
Fair Value 1,886,553 1,074,186
U.S. government securities
   
Investments, Current    
Cost 1,759,773 922,997
Gross Unrealized Gains 520 353
Gross Unrealized Losses (1) (28)
Fair Value 1,760,292 923,322
U.S. agency securities
   
Investments, Current    
Cost   26,942
Gross Unrealized Gains   9
Gross Unrealized Losses   0
Fair Value   26,951
U.S. corporate notes
   
Investments, Current    
Cost   205
Gross Unrealized Gains   163
Gross Unrealized Losses   0
Fair Value   $ 368