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Fair Value of Financial Assets and Liabilities - Unrealized Losses on Investments by Investment Category and Length of Time in Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 912,073 $ 1,895,561
Less Than 12 Months, Gross Unrealized Losses (3,216) (14,615)
12 Months or Greater, Fair Value 96,787 85,602
12 Months or Greater, Gross Unrealized Losses (3,951) (8,921)
Total, Fair Value 1,008,860 1,981,163
Total, Gross Unrealized Losses (7,167) (23,536)
U.S. government and agency obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 188,010 618,510
Less Than 12 Months, Gross Unrealized Losses (740) (1,434)
12 Months or Greater, Fair Value 11,930 2,107
12 Months or Greater, Gross Unrealized Losses (227) (54)
Total, Fair Value 199,940 620,617
Total, Gross Unrealized Losses (967) (1,488)
U.S. corporate debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 265,773 449,404
Less Than 12 Months, Gross Unrealized Losses (509) (2,573)
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Gross Unrealized Losses 0 0
Total, Fair Value 265,773 449,404
Total, Gross Unrealized Losses (509) (2,573)
High yield corporate debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 21,394 131,112
Less Than 12 Months, Gross Unrealized Losses (475) (7,211)
12 Months or Greater, Fair Value 598 840
12 Months or Greater, Gross Unrealized Losses (325) (531)
Total, Fair Value 21,992 131,952
Total, Gross Unrealized Losses (800) (7,742)
Asset-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 0 20,016
Less Than 12 Months, Gross Unrealized Losses 0 (24)
12 Months or Greater, Fair Value 6 5
12 Months or Greater, Gross Unrealized Losses 0 (1)
Total, Fair Value 6 20,021
Total, Gross Unrealized Losses 0 (25)
Municipal obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 257,357 303,988
Less Than 12 Months, Gross Unrealized Losses (506) (566)
12 Months or Greater, Fair Value 12,167 8,054
12 Months or Greater, Gross Unrealized Losses (34) (31)
Total, Fair Value 269,524 312,042
Total, Gross Unrealized Losses (540) (597)
Auction rate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 0 0
Less Than 12 Months, Gross Unrealized Losses 0 0
12 Months or Greater, Fair Value 70,086 74,596
12 Months or Greater, Gross Unrealized Losses (3,365) (8,304)
Total, Fair Value 70,086 74,596
Total, Gross Unrealized Losses (3,365) (8,304)
Foreign debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 178,382 372,531
Less Than 12 Months, Gross Unrealized Losses (255) (2,807)
12 Months or Greater, Fair Value 2,000 0
12 Months or Greater, Gross Unrealized Losses 0 0
Total, Fair Value 180,382 372,531
Total, Gross Unrealized Losses (255) (2,807)
Publicly traded equity securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 1,157 0
Less Than 12 Months, Gross Unrealized Losses (731) 0
12 Months or Greater, Fair Value 0 0
12 Months or Greater, Gross Unrealized Losses 0 0
Total, Fair Value 1,157 0
Total, Gross Unrealized Losses $ (731) $ 0