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Schedule of Reported Available for Sale Marketable Securities (Detail) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Schedule of Available-for-sale Securities
Available-for-sale marketable securities, Cost	$ 647,188	$ 663,625
Available-for-sale marketable securities, Unrealized Gain	3,993	3,862
Available-for-sale marketable securities, Unrealized (Loss)	(147)	(99)
Available-for-sale marketable securities, Fair Market Value	651,034	667,388
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses	43,357	59,100
Marketable securities
Schedule of Available-for-sale Securities
Available-for-sale marketable securities, Cost	404,576	431,324
Available-for-sale marketable securities, Unrealized Gain	212	203
Available-for-sale marketable securities, Unrealized (Loss)	(7)	(11)
Available-for-sale marketable securities, Fair Market Value	404,781	431,516
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses	23,651	41,110
Long-term marketable securities
Schedule of Available-for-sale Securities
Available-for-sale marketable securities, Cost	242,612	232,301
Available-for-sale marketable securities, Unrealized Gain	3,781	3,659
Available-for-sale marketable securities, Unrealized (Loss)	(140)	(88)
Available-for-sale marketable securities, Fair Market Value	246,253	235,872
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses	$ 19,706	$ 17,990

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

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