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Cash and Cash Equivalents (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents        
Cash at banks $ 27,409 $ 65,935    
Money market funds 205,791 1,105,148    
Held-to-maturity securities 92,556 254,732    
Total $ 325,756 $ 1,425,815 $ 280,008 $ 292,546