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Short-term Investments (Details)
12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2011
Loan Note Receivables Due from Financial Institutions [Member]
USD ($)
Dec. 31, 2011
Loan Note Receivables Due from Financial Institutions [Member]
EUR (€)
Dec. 31, 2010
Loan Note Receivables Due from Financial Institutions [Member]
USD ($)
Dec. 31, 2010
Loan Note Receivables Due from Financial Institutions [Member]
EUR (€)
Dec. 31, 2011
Investment Maturing November 2013 [Member]
USD ($)
Dec. 31, 2010
Investment Maturing November 2013 [Member]
USD ($)
Dec. 31, 2011
Investment Maturing October 2013 [Member]
USD ($)
Dec. 31, 2010
Investment Maturing February 2011 [Member]
USD ($)
Dec. 31, 2011
Term Deposits [Member]
USD ($)
Dec. 31, 2011
Term Deposits [Member]
EUR (€)
Dec. 31, 2010
Short Term Funds With Fixed Maturity Date [Member]
USD ($)
Dec. 31, 2010
Investment Maturing January 2011 [Member]
USD ($)
Dec. 31, 2010
Investment Maturing May 2011 [Member]
USD ($)
Short-term investments $ 54,577,000 $ 106,077,000   $ 45,300,000 € 35,000,000 $ 36,100,000 € 27,000,000 $ 25,900,000 $ 26,700,000 $ 19,400,000 $ 9,400,000 $ 9,300,000 € 7,200,000 $ 70,000,000 $ 50,000,000 $ 20,000,000
Sales of short-term investments 242,630,000 44,000,000 0                          
Realized Investment Gains (Losses) $ 0 $ 0