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Marketable Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Schedule of Amortized Cost and Estimated Fair Value of Debt Securities  
Due in one year or less, Amortized Cost $ 79,382
Due after one year through three years, Amortized Cost 209,185
Due after three years through five years, Amortized Cost 42,618
Due after five years, Amortized Cost 47,131
Total amortized cost of debt securities 378,316
Due in one year or less, Estimated Fair Value 79,461
Due after one year through three years, Estimated Fair Value 210,535
Due after three years through five years, Estimated Fair Value 43,016
Due after five years, Estimated Fair Value 47,939
Total estimated fair value of debt securities $ 380,951