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Schedule of Reported Available for Sale Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 855,786 $ 663,625
Available-for-sale marketable securities, Unrealized Gain 3,689 3,862
Available-for-sale marketable securities, Unrealized (Loss) (1,515) (99)
Available-for-sale marketable securities, Fair Market Value 857,960 667,388
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 241,760 59,100
Marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 586,818 431,324
Available-for-sale marketable securities, Unrealized Gain 85 203
Available-for-sale marketable securities, Unrealized (Loss) (21) (11)
Available-for-sale marketable securities, Fair Market Value 586,882 431,516
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 137,670 41,110
Long-term marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 268,968 232,301
Available-for-sale marketable securities, Unrealized Gain 3,604 3,659
Available-for-sale marketable securities, Unrealized (Loss) (1,494) (88)
Available-for-sale marketable securities, Fair Market Value 271,078 235,872
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 104,090 $ 17,990