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Financial Instruments and Fair Value Disclosures (Details 1) (Fair Value Measurements [Member], USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets:  
FOREX contracts$ 236$ 4,327
Mortgage-backed securities467606
Total assets1,129,3271,058,917
Liabilities:  
FOREX contracts(13,880)(121)
Level 1 [Member]
  
Assets:  
FOREX contracts00
Mortgage-backed securities00
Total assets1,128,6241,042,224
Liabilities:  
FOREX contracts00
Level 1 [Member] | Short-term investments [Member]
  
Assets:  
Fair value of available for sale securities1,128,6241,042,224
Level 1 [Member] | Corporate bonds [Member]
  
Assets:  
Fair value of available for sale securities 0
Level 2 [Member]
  
Assets:  
FOREX contracts2364,327
Mortgage-backed securities467606
Total assets70316,693
Liabilities:  
FOREX contracts(13,880)(121)
Level 2 [Member] | Short-term investments [Member]
  
Assets:  
Fair value of available for sale securities00
Level 2 [Member] | Corporate bonds [Member]
  
Assets:  
Fair value of available for sale securities 11,760
Level 3 [Member]
  
Assets:  
FOREX contracts00
Mortgage-backed securities00
Total assets00
Liabilities:  
FOREX contracts00
Level 3 [Member] | Short-term investments [Member]
  
Assets:  
Fair value of available for sale securities00
Level 3 [Member] | Corporate bonds [Member]
  
Assets:  
Fair value of available for sale securities 0
Short-term investments [Member]
  
Assets:  
Fair value of available for sale securities1,128,6241,042,224
Corporate bonds [Member]
  
Assets:  
Fair value of available for sale securities $ 11,760