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FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Total $ 9,912 $ 62,438
Foreign currency derivative assets 199 940
Liabilities:    
Foreign Currency Derivative Liabilities 886 217
Fair Value, Assets and Liabilities, Level 3 0 0
Quoted Prices In Active Markets (Level 1) [Member]
   
Assets:    
Total 0 105
Foreign currency derivative assets 0 0
Liabilities:    
Foreign Currency Derivative Liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Total 9,912 62,333
Foreign currency derivative assets 199 940
Liabilities:    
Foreign Currency Derivative Liabilities 886 217
U.S. Government Obligations and Agency Securities [Member]
   
Assets:    
Total 7,362 19,598
U.S. Government Obligations and Agency Securities [Member] | Quoted Prices In Active Markets (Level 1) [Member]
   
Assets:    
Total 0 0
U.S. Government Obligations and Agency Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Total 7,362 19,598
U.S. corporate debt [Member]
   
Assets:    
Total 663 25,100
U.S. corporate debt [Member] | Quoted Prices In Active Markets (Level 1) [Member]
   
Assets:    
Total 0 0
U.S. corporate debt [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Total 663 25,100
Foreign Government Obligations and Agency Securities [Member]
   
Assets:    
Total   2,810
Foreign Government Obligations and Agency Securities [Member] | Quoted Prices In Active Markets (Level 1) [Member]
   
Assets:    
Total   0
Foreign Government Obligations and Agency Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Total   2,810
Foreign Corporate Debt and Equity Securities [Member]
   
Assets:    
Total 1,887 14,930
Foreign Corporate Debt and Equity Securities [Member] | Quoted Prices In Active Markets (Level 1) [Member]
   
Assets:    
Total   105
Foreign Corporate Debt and Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Total $ 1,887 $ 14,825