XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Assets and Liabilities - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment Holding Period 5 years  
Auction rate securities that have partial guarantees by the U.S. government, market value $ 16,600,000  
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 1,284,855,000 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%  
US Government Agencies Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 2,043,816,000 2,484,961,000
US Corporate Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 1,373,186,000 1,407,753,000
High Yield Corporate Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 498,617,000 447,479,000
Municipal Obligations
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 1,027,517,000 816,081,000
Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 6,274,207,000 6,247,092,000
Foreign Debt Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 1,252,990,000 987,074,000
Average credit rating A+  
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 5.00%  
Auction Rate Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities 74,846,000 74,596,000
Average credit rating AA  
Variable Rate Demand Note [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short term investment $ 9,700,000  
Contractual maturity period 2014