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FINANCIAL INSTRUMENTS, Gain (Loss) by Hedging Relationship (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative designated as hedging instrument [Member]
       
Effect of Entity's Derivative Instruments, Net of Tax, on Condensed Statements of Operations [Abstract]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (1,204) $ 353 $ (1,472) $ 303
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 140 0 837 0
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 40 (66) 68 (79)
Derivative not designated as hedging instrument [Member]
       
Effect of Entity's Derivative Instruments, Net of Tax, on Condensed Statements of Operations [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (353) $ 625 $ (479) $ (1,892)