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MARKETABLE EQUITY SECURITIES (Tables)

9 Months Ended

Sep. 30, 2012

MARKETABLE EQUITY SECURITIES [Abstract]

Schedule of market value and unrealized gain (loss) on equity securities classified as available for sale and equity securities classified as trading

The following table sets forth cost, market value and unrealized gain/(loss) on equity securities classified as available-for-sale and equity securities classified as trading as of September 30, 2012 and December 31, 2011.

		September 30, 2012				December 31, 2011
		(in thousands)
Available-for-sale securities
Fair market value		$	18,361			$	20,123
Cost			10,984				12,539
Unrealized gain		$	7,377			$	7,584
Trading securities
Fair market value		$	129			$	141
Cost			157				157
Unrealized loss		$	(28	)		$	(16	)
Total
Fair market value		$	18,490			$	20,264
Cost			11,141				12,696
Unrealized gain		$	7,349			$	7,568

Gross unrealized gains and losses on the entity's marketable securities that classified as available for sale

The following table sets forth the gross unrealized gains and losses on the Company's marketable securities that are classified as available-for-sale as of September 30, 2012 and December 31, 2011.

		September 30, 2012				December 31, 2011
		(in thousands)
Available-for-sale securities:
Gross unrealized gains		$	7,476			$	7,866
Gross unrealized losses			(99	)			(282	)
Total unrealized gains		$	7,377			$	7,584

Schedule of recognized gain loss of trading securities

As of September 30, 2012, the Company's marketable securities that are classified as trading had gross recognized losses of approximately $28,000 and no gross recognized gains. As of September 30, 2011, the Company's marketable securities that are classified as trading had gross recognized losses of approximately $37,000 and no gross recognized gains. The following table shows recognized gains (losses) in market value for securities classified as trading for the periods indicated.

		Three Months Ended September 30,								Nine Months Ended September 30,
		2012				2011				2012				2011
		(in thousands)								(in thousands)
Trading securities
Recognized (loss) gain at beginning of period		$	(13	)		$	(4	)		$	(16	)		$	14
Recognized loss at end of period			(28	)			(37	)			(28	)			(37	)
Net recognized (loss) gain for the period		$	(15	)		$	(33	)		$	(12	)		$	(51	)
Net recognized (loss) gain for the period, net of taxes		$	(9	)		$	(20	)		$	(7	)		$	(31	)

Schedule of realized gains of certain securities which were held as available-for sale

The following table shows the Company's realized gains for the periods indicated on certain securities which were held as available-for sale. The cost of securities sold is based on the specific identification method and interest and dividends on securities are included in non-operating income.

		Three Months Ended September 30,								Nine Months Ended September 30,
		2012				2011				2012				2011
		(in thousands)								(in thousands)
Realized gains
Sale proceeds		$	1,407			$	-			$	3,558			$	966
Cost of securities sold			450				-				1,561				189
Realized gains		$	957			$	-			$	1,997			$	777
Realized gains, net of taxes		$	569			$	-			$	1,194			$	470

Schedule of gross unrealized losses and fair value of securities

The following table shows the Company's investments' approximate gross unrealized losses and fair value of those securities in a loss position at September 30, 2012 and December 31, 2011. These investments consist of equity securities. As of September 30, 2012 and December 31, 2011 there were no investments that had been in a continuous unrealized loss position for twelve months or longer.

		September 30, 2012								December 31, 2011
		(in thousands)
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Equity securities – Available-for-sale		$	1,710			$	99			$	2,914			$	282
Equity securities – Trading			129				29				141				16
Totals		$	1,839			$	128			$	3,055			$	298

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Tabular disclosure of the proceeds from sales of trading securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

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Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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