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INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investments, Current    
Cost $ 5,486,602 $ 3,646,595
Gross Unrealized Gains 1,386 538
Gross Unrealized Losses (462) (288)
Fair Value 5,487,526 3,646,845
Foreign government securities [Member]
   
Investments, Current    
Cost 3,605,525 1,886,822
Gross Unrealized Gains 686 18
Gross Unrealized Losses (458) (287)
Fair Value 3,605,753 1,886,553
U.S. government securities [Member]
   
Investments, Current    
Cost 1,880,675 1,759,773
Gross Unrealized Gains 700 520
Gross Unrealized Losses (4) (1)
Fair Value 1,881,371 1,760,292
Corporate Debt Securities [Member]
   
Investments, Current    
Cost 402  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value $ 402