XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2013
Financial Instruments, Owned, at Fair Value [Abstract]  
Schedule of fair values of the financial instruments
The fair value of the financial instruments listed below have been determined by the Company using available market information and appropriate valuation methodologies.
 
March 31, 2013
 
December 31, 2012
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
673,757

 
$
673,757

 
$
749,977

 
$
749,977

Marketable securities
5,814

 
5,814

 
20,604

 
20,604

Long-term marketable equity securities
27,152

 
27,152

 
31,244

 
31,244

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Current maturities of long-term debt
$

 
$

 
$
(15,844
)
 
$
(15,875
)
Contingent consideration arrangement
(42,295
)
 
(42,295
)
 

 

Long-term debt, net of current maturities
(580,000
)
 
(572,784
)
 
(580,000
)
 
(581,994
)