XML 52 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Available for Sale Current and Noncurrent Investments Classified by Contractual Maturity Date) (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Carrying Value, Current $ 1,812,512,000 $ 1,557,997,000
Current [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Due in one year or less, Amortized Cost 34,200,000  
Due after one year through five years, Amortized Cost 211,600,000  
Due after five years through ten years, Amortized Cost 485,300,000  
Due after ten years, Amortized Cost 523,100,000  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 499,700,000  
Available-for-sale Securities, Amortized Cost Basis 1,753,931,000 1,528,091,000
Due in one year or less, Estimated Fair Value 34,300,000  
Due after one year through five years, Estimated Fair Value 218,700,000  
Due after five years through ten years, Estimated Fair Value 504,500,000  
Due after ten years, Estimated Fair Value 535,900,000  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 519,100,000  
Carrying Value, Current 1,812,500,000 1,558,000,000
Noncurrent [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 0 $ 2,450,000