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Fair Value of Financial Assets and Liabilities - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Average credit rating AA  
Investment Holding Period 5 years  
Auction rate securities that have partial guarantees by the U.S. government, market value $ 16,100,000  
Discount rate used to estimate fair value of investments 1.00%  
The rate used for the discount margin to determine the estimated fair value of investment in auction rate securities 1.00% 2.00%
Percentage of Loans Guaranteed 95.00%  
Short term investment 1,660,226,000 1,786,987,000
Minimum
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Coupon rate used to estimate fair value of invesments - Start Range 0.00%  
Maximum
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Coupon rate used to estimate fair value of invesments - End Range 4.00%  
Variable Rate Demand Note
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short term investment 5,700,000  
Contractual maturity period 2014  
Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 6,809,305,000 6,247,092,000
Debt Securities | Foreign Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities $ 1,197,928,000 $ 987,074,000
Foreign Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Average credit rating AA-  
Foreign Sovereign Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Average credit rating AA  
Percentage of Available For Sale Securities Debt Securities 6.00%