|
Available-For-Sale Securities (Summary Of Available-For-Sale Debt Securities In A Continuous Unrealized Loss Position Deemed Not To Be Other-Than-Temporarily Impaired) (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
$ (30,528) |
$ (4,591) |
| Less Than 12 Months, Estimated Fair Value |
1,269,712 |
1,463,107 |
| 12 Months or Greater, Gross Unrealized Losses |
(4,548) |
(5,129) |
| 12 Months or Greater, Estimated Fair Value |
46,952 |
70,771 |
| Total, Gross Unrealized Losses |
(35,076) |
(9,720) |
| Total, Estimated Fair Value |
1,316,664 |
1,533,878 |
|
U.S. Treasury Securities [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
0 |
(1,020) |
| Less Than 12 Months, Estimated Fair Value |
0 |
531,184 |
| 12 Months or Greater, Gross Unrealized Losses |
0 |
0 |
| 12 Months or Greater, Estimated Fair Value |
0 |
0 |
| Total, Gross Unrealized Losses |
0 |
(1,020) |
| Total, Estimated Fair Value |
0 |
531,184 |
|
U.S. Government Agencies And FDIC Guaranteed Securities [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
0 |
(463) |
| Less Than 12 Months, Estimated Fair Value |
0 |
226,176 |
| 12 Months or Greater, Gross Unrealized Losses |
0 |
0 |
| 12 Months or Greater, Estimated Fair Value |
0 |
0 |
| Total, Gross Unrealized Losses |
0 |
(463) |
| Total, Estimated Fair Value |
0 |
226,176 |
|
Municipal Debt Securities [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
0 |
(21) |
| Less Than 12 Months, Estimated Fair Value |
0 |
4,688 |
| 12 Months or Greater, Gross Unrealized Losses |
0 |
0 |
| 12 Months or Greater, Estimated Fair Value |
0 |
0 |
| Total, Gross Unrealized Losses |
0 |
(21) |
| Total, Estimated Fair Value |
0 |
4,688 |
|
Non-U.S. Government Securities [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
(30,505) |
(86) |
| Less Than 12 Months, Estimated Fair Value |
24,741 |
44,317 |
| 12 Months or Greater, Gross Unrealized Losses |
0 |
0 |
| 12 Months or Greater, Estimated Fair Value |
0 |
0 |
| Total, Gross Unrealized Losses |
(30,505) |
(86) |
| Total, Estimated Fair Value |
24,741 |
44,317 |
|
Corporate Debt Securities [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
(5) |
(1,749) |
| Less Than 12 Months, Estimated Fair Value |
224,989 |
419,425 |
| 12 Months or Greater, Gross Unrealized Losses |
0 |
0 |
| 12 Months or Greater, Estimated Fair Value |
0 |
0 |
| Total, Gross Unrealized Losses |
(5) |
(1,749) |
| Total, Estimated Fair Value |
224,989 |
419,425 |
|
Certificates Of Deposit [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
(18) |
(13) |
| Less Than 12 Months, Estimated Fair Value |
1,019,982 |
39,987 |
| 12 Months or Greater, Gross Unrealized Losses |
0 |
0 |
| 12 Months or Greater, Estimated Fair Value |
0 |
0 |
| Total, Gross Unrealized Losses |
(18) |
(13) |
| Total, Estimated Fair Value |
1,019,982 |
39,987 |
|
Residential Mortgage And Asset-Backed Securities [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
0 |
(1,239) |
| Less Than 12 Months, Estimated Fair Value |
0 |
197,330 |
| 12 Months or Greater, Gross Unrealized Losses |
0 |
0 |
| 12 Months or Greater, Estimated Fair Value |
0 |
0 |
| Total, Gross Unrealized Losses |
0 |
(1,239) |
| Total, Estimated Fair Value |
0 |
197,330 |
|
Student Loan-Backed Securities [Member]
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
| Less Than 12 Months, Gross Unrealized Losses |
0 |
0 |
| Less Than 12 Months, Estimated Fair Value |
0 |
0 |
| 12 Months or Greater, Gross Unrealized Losses |
(4,548) |
(5,129) |
| 12 Months or Greater, Estimated Fair Value |
46,952 |
70,771 |
| Total, Gross Unrealized Losses |
(4,548) |
(5,129) |
| Total, Estimated Fair Value |
$ 46,952 |
$ 70,771 |