FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2012

Financial Instruments, Owned, at Fair Value [Abstract]

Schedule of fair values of the financial instruments

The fair values of the financial instruments listed below have been determined by the Company using available market information and appropriate valuation methodologies.



	December 31, 2012						December 31, 2011
	Carrying Value			Fair Value			Carrying Value			Fair Value
	(In thousands)
Assets:
Cash and cash equivalents	$	749,977		$	749,977		$	704,153		$	704,153
Marketable securities	20,604			20,604			165,695			165,695
Long-term marketable equity securities	31,244			31,244			74,691			74,691
Liabilities:
Current maturities of long-term debt	(15,844		)	(15,875		)	—			—
Long-term debt, net of current maturities	(580,000		)	(581,994		)	(95,844		)	(93,339		)

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

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+ Details