XML 25 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended
Mar. 29, 2001
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Guarantor Obligations [Line Items]        
Outstanding inventory purchase commitments   $ 20,816,000 $ 22,567,000  
Inventory purchase commitments, sole or limited suppliers   8,339,000 7,324,000  
Rent expenses   7,586,000 8,021,000 6,071,000
Sublease revenue   2,222,000 1,600,000 1,446,000
Restructuring accrual   2,350,000    
Aggregate amount of guarantees   11,582,000    
Restricted cash collateral   917,000    
Guarantees on employee performance   46,000,000    
Guarantees on salary and benefit costs   10,700,000    
Spacenet Inc. [Member]
       
Guarantor Obligations [Line Items]        
Carrying value of property 31,500,000      
Operating leaseback contract period 15 years      
Annual rent 3,500,000      
Deferred capital gain from sale and leaseback 5,600,000      
Amortization period of deferred capital gain 15 years      
Security deposit 5,000,000      
Amount of security deposit remaining   1,000,000    
Service expenses   30,441,000 24,120,000 23,638,000
Peru [Member]
       
Guarantor Obligations [Line Items]        
Aggregate amount of guarantees   5,695,000    
Throughout the world [Member]
       
Guarantor Obligations [Line Items]        
Aggregate amount of guarantees   1,164,000    
Restricted cash collateral   1,099,000    
Other [Member]
       
Guarantor Obligations [Line Items]        
Aggregate amount of guarantees   2,925,000    
Restricted cash collateral   $ 1,194,000