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Cash, Cash Equivalents and Marketable Securities Available-for-Sale (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Cash and cash equivalents    
Money market funds $ 667,300,000 $ 738,700,000
Available-for-sale securities by major security type and class of security    
Amortized Cost 698,618,000 789,523,000
Gross Unrealized Gain 1,218,000 1,408,000
Gross Unrealized Loss (771,000) (2,241,000)
Estimated Fair Value 699,065,000 788,690,000
U.S. Treasury securities
   
Available-for-sale securities by major security type and class of security    
Amortized Cost 418,287,000 228,996,000
Gross Unrealized Gain 20,000 58,000
Gross Unrealized Loss (90,000) (38,000)
Estimated Fair Value 418,217,000 229,016,000
U.S. government-sponsored agency securities
   
Available-for-sale securities by major security type and class of security    
Amortized Cost 67,377,000 196,833,000
Gross Unrealized Gain 49,000 81,000
Gross Unrealized Loss (4,000) (69,000)
Estimated Fair Value 67,422,000 196,845,000
U.S. government-sponsored agency MBS
   
Available-for-sale securities by major security type and class of security    
Amortized Cost 130,425,000 256,440,000
Gross Unrealized Gain 591,000 600,000
Gross Unrealized Loss (636,000) (1,901,000)
Estimated Fair Value 130,380,000 255,139,000
Non-U.S. government, agency and Supranational securities
   
Available-for-sale securities by major security type and class of security    
Amortized Cost 2,668,000 2,666,000
Gross Unrealized Gain 24,000 19,000
Estimated Fair Value 2,692,000 2,685,000
Corporate debt - global
   
Available-for-sale securities by major security type and class of security    
Amortized Cost 79,454,000 104,181,000
Gross Unrealized Gain 509,000 497,000
Gross Unrealized Loss (41,000) (233,000)
Estimated Fair Value 79,922,000 104,445,000
Marketable equity securities
   
Available-for-sale securities by major security type and class of security    
Amortized Cost 407,000 407,000
Gross Unrealized Gain 25,000 153,000
Estimated Fair Value $ 432,000 $ 560,000