Short-term Investments (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Short Term Investments

The following is a summary of the short-term investments held at December 31, 2012 and 2011:

	(In thousands) December 31,
	2012		2011
Certificates of deposit	$	104,167	$	775,000
Corporate debt		-		103,506
Federal Home Loan Bank obligations		-		185,500
Variable rate demand notes		-		298,635
	$	104,167	$	1,362,641