XML 101 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
FOREIGN CURRENCY FORWARD CONTRACTS (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Not Designated as Hedging Instrument [Member] | Marketing and Selling Expense [Member]
     
Financial liabilities:      
Net (Loss) Gain Recorded in Marketing and Selling Expenses $ (187,000) $ (707,000) $ 525,000
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
     
Financial assets:      
Financial assets, fair value 59,000 157,000  
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Current Liabilities [Member]
     
Financial liabilities:      
Financial liabilities, fair value 228,000 337,000  
Foreign Currency Forward Contract [Member]
     
Derivative [Line Items]      
Hedge period, foreign currency contracts hedging foreign currency receipts and disbursements (in days) 30 days    
Foreign currency forward contracts, average maturity (in days) 30 days    
Cash Flow Hedging [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 21,000,000 23,600,000  
Fair Value Hedging [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount $ 5,400,000 $ 5,300,000