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MARKETABLE EQUITY SECURITIES (Tables)

12 Months Ended

Dec. 31, 2012

MARKETABLE EQUITY SECURITIES [Abstract]

Schedule of Market Value and Unrealized Gain (Loss) on Equity Securities Classified as Available for Sale

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 December 31, 2012 and 2011.

		2012				2011
		(in thousands)
Available-for-sale securities
Fair market value		$	17,188			$	20,123
Cost			10,361				12,539
Unrealized gain		$	6,827			$	7,584
Trading securities
Fair market value		$	132			$	141
Cost			158				157
Unrealized loss		$	(26	)		$	(16	)
Total
Fair market value		$	17,320			$	20,264
Cost			10,519				12,696
Unrealized gain		$	6,801			$	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 December 31, 2012 and 2011.

		2012				2011
		(in thousands)
Available-for-sale securities
Gross unrealized gains		$	6,960			$	7,866
Gross unrealized losses			133				282
Net unrealized gains		$	6,827			$	7,584

Schedule of Realized Gain Loss Trading Securities

As of December 31, 2012, the Company's marketable securities that are classified as trading had gross recognized losses of approximately $26,000 and had no gross recognized gains. As of December 31, 2011, the Company's marketable securities that were classified as trading had gross recognized losses of approximately $16,000 and had no gross recognized gains. The following table shows recognized gains (losses) in market value for securities classified as trading during 2012, 2011 and 2010.

		2012				2011				2010
		(in thousands)
Trading securities
Recognized (loss) gain at beginning of period		$	(16	)		$	14			$	63
Recognized (loss) gain at end of period			(26	)			(16	)			14
Securities transferred from trading to available-for-sale			-				-				63
Change in net recognized (loss) gain		$	(10	)		$	(30	)		$	14
Change in net recognized (loss) gain, net of taxes		$	(6	)		$	(15	)		$	6

Schedule of Realized Gains of Certain Securities which were Held as Available-for-Sale

The following table shows the Company's realized gains during 2012, 2011 and 2010 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.

		2012				2011				2010
		(in thousands)
Realized gains
Sale proceeds		$	4,554			$	1,137			$	622
Cost of securities sold			2,183				289				308
Realized gains		$	2,371			$	848			$	314
Realized gains, net of taxes		$	1,437			$	526			$	190

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 at December 31, 2012 and 2011. As of December 31, 2012 and 2011 there were no investments that had been in a continuous unrealized loss position for twelve months or longer.

		2012								2011
		(in thousands)
						Unrealized								Unrealized
		Fair Value				Losses				Fair Value				Losses
Equity securities – Available for sale		$	1,567			$	133			$	2,914			$	282
Equity securities – Trading			129				26				141				16
Totals		$	1,696			$	159			$	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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