XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule of Effect of Derivative Instruments in Cash Flow Hedging Relationships on Net Loss and Other Comprehensive Income (Loss)) (Details) (Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (decrease) in gains recognized in other comprehensive income (loss) on derivative (effective portion) $ 80 $ (86) $ 124
Foreign Exchange Option [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (decrease) in gains recognized in other comprehensive income (loss) on derivative (effective portion) 11 (16)   
Foreign Exchange Forward [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (decrease) in gains recognized in other comprehensive income (loss) on derivative (effective portion) $ 69 $ (70) $ 124