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Unrealized Losses on Investments by Investment Category and Length of Time in Continuous Unrealized Loss Position (Detail) (Debt Securities, USD $)
Mar. 31, 2012
Dec. 31, 2011
Less Than 12 Months Fair Value $ 1,650,329,000  
Less Than 12 Months Gross Unrealized Losses (5,931,000)  
12 Months or Greater Fair Value 81,573,000  
12 Months or Greater Gross Unrealized Losses (4,689,000)  
Total Fair Value 1,731,902,000  
Total Gross Unrealized Losses (10,620,000) (23,536,000)
US Government Agencies Debt Securities
   
Less Than 12 Months Fair Value 862,747,000  
Less Than 12 Months Gross Unrealized Losses (1,651,000)  
12 Months or Greater Fair Value 1,482,000  
12 Months or Greater Gross Unrealized Losses (29,000)  
Total Fair Value 864,229,000  
Total Gross Unrealized Losses (1,680,000) (1,488,000)
US Corporate Debt Securities
   
Less Than 12 Months Fair Value 254,514,000  
Less Than 12 Months Gross Unrealized Losses (475,000)  
Total Fair Value 254,514,000  
Total Gross Unrealized Losses (475,000) (2,573,000)
High Yield Corporate Debt Securities
   
Less Than 12 Months Fair Value 64,144,000  
Less Than 12 Months Gross Unrealized Losses (2,818,000)  
12 Months or Greater Fair Value 1,689,000  
12 Months or Greater Gross Unrealized Losses (381,000)  
Total Fair Value 65,833,000  
Total Gross Unrealized Losses (3,199,000) (7,742,000)
Asset-backed Securities
   
Less Than 12 Months Fair Value 12,391,000  
Less Than 12 Months Gross Unrealized Losses (14,000)  
12 Months or Greater Fair Value 5,000  
12 Months or Greater Gross Unrealized Losses (1,000)  
Total Fair Value 12,396,000  
Total Gross Unrealized Losses (15,000) (25,000)
Municipal Obligations
   
Less Than 12 Months Fair Value 287,508,000  
Less Than 12 Months Gross Unrealized Losses (655,000)  
Total Fair Value 287,508,000  
Total Gross Unrealized Losses (655,000) (597,000)
Auction Rate Securities
   
12 Months or Greater Fair Value 78,397,000  
12 Months or Greater Gross Unrealized Losses (4,278,000)  
Total Fair Value 78,397,000  
Total Gross Unrealized Losses (4,278,000) (8,304,000)
Foreign Debt Securities
   
Less Than 12 Months Fair Value 169,025,000  
Less Than 12 Months Gross Unrealized Losses (318,000)  
Total Fair Value 169,025,000  
Total Gross Unrealized Losses $ (318,000) $ (2,807,000)