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FAIR VALUE (Tables)
 12 Months Ended
Dec. 31, 2011
FAIR VALUE  
Schedule of fair values of financial assets and liabilities

 

 

 
   Total
   Level 1
   Level 2
   Level 3
  

Assets

                          

Forward exchange contracts (b)

   $ 520   $ —   $ 520   $ —  
                   

Total assets at fair value

   $ 520   $ —   $ 520   $ —  
                   

Liabilities

                          

Forward exchange contracts (b)

   $ 10,690   $ —   $ 10,690   $ —  
                   

Total liabilities at fair value

   $ 10,690   $ —   $ 10,690   $ —  
                   

        As of December 31, 2010, the fair values of our financial assets and liabilities were categorized as follows:

 
   Total
   Level 1
   Level 2
   Level 3
  

Assets

                          

Interest rate swap (a)

   $ 155   $ —   $ 155   $ —  

Forward exchange contracts (b)

     1,660     —     1,660     —  
                   

Total assets at fair value

   $ 1,815   $ —   $ 1,815   $ —  
                   

Liabilities

                          

Forward exchange contracts (b)

   $ 4,223   $ —   $ 4,223   $ —  
                   

Total liabilities at fair value

   $ 4,223   $ —   $ 4,223   $ —  
                   
(a)
Based on third party quotation from financial institution

(b)
Based on observable market transactions of spot and forward rates