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FAIR VALUE (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Liabilities    
Fair value of long-term obligations $ 409,000,000 $ 283,000,000
Assets and liabilities measured at fair value on recurring basis | Total
   
Assets    
Forward exchange contracts, assets 1,161,000 520,000
Total assets at fair value 1,161,000 520,000
Liabilities    
Forward exchange contracts, liabilities 2,853,000 10,690,000
Total liabilities at fair value 2,853,000 10,690,000
Assets and liabilities measured at fair value on recurring basis | Level 2
   
Assets    
Forward exchange contracts, assets 1,161,000 520,000
Total assets at fair value 1,161,000 520,000
Liabilities    
Forward exchange contracts, liabilities 2,853,000 10,690,000
Total liabilities at fair value $ 2,853,000 $ 10,690,000