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Financial Instruments (Details 3) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Proceeds from Marketable Securities, excluding Strategic Investments    
Proceeds from maturities and sales$ 306,200,000$ 487,800,000$ 1,476,052,000$ 2,490,363,000
Realized gains300,0005,000,0003,400,00018,100,000
Realized losses$ 400,000$ 200,000$ 1,700,000$ 2,000,000