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Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investments in marketable securities as available for sale    
Amortized Cost $ 975,874 $ 902,436
Unrealized Gain (Loss) 73 (22)
Market Value 975,947 902,414
U.S. Treasury Bills and Notes (due within one year) [Member]
   
Investments in marketable securities as available for sale    
Amortized Cost 975,528 902,042
Unrealized Gain (Loss) 42 (59)
Market Value 975,570 901,983
Mortgage-backed Securities [Member]
   
Investments in marketable securities as available for sale    
Amortized Cost 346 394
Unrealized Gain (Loss) 31 37
Market Value $ 377 $ 431