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Schedule of Reported Available for Sale Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 802,555 $ 663,625
Available-for-sale marketable securities, Unrealized Gain 2,966 3,862
Available-for-sale marketable securities, Unrealized (Loss) (1,527) (99)
Available-for-sale marketable securities, Fair Market Value 803,994 667,388
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 328,151 59,100
Marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 501,007 431,324
Available-for-sale marketable securities, Unrealized Gain 170 203
Available-for-sale marketable securities, Unrealized (Loss) (29) (11)
Available-for-sale marketable securities, Fair Market Value 501,148 431,516
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 135,029 41,110
Long-term marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 301,548 232,301
Available-for-sale marketable securities, Unrealized Gain 2,796 3,659
Available-for-sale marketable securities, Unrealized (Loss) (1,498) (88)
Available-for-sale marketable securities, Fair Market Value 302,846 235,872
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 193,122 $ 17,990