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DERIVATIVE FINANCIAL INSTRUMENTS Gain (Loss) by Hedging Relationship (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivatives in cash flow hedging relationships [Member]
       
Effect of derivative instruments on statements of operations [Abstract]        
Net (loss) gain recognized in OCI, net of tax $ (181) [1] $ (361) [1] $ (478) [1] $ 725 [1]
Net (loss) gain reclassified from accumulated OCI into Revenue, net of tax (314) [2] 254 [2] (758) [2] 1,081 [2]
Net (loss) gain reclassified from accumulated OCI into Interest income and other, net, net of tax (7) [3] 0 [3] (17) [3] 158 [3]
Net (loss) gain recognized in Interest income and other, net, net of tax 19 [4] 30 [4] 1 [4] 45 [4]
Derivatives not designated as hedging relationships [Member]
       
Effect of derivative instruments on statements of operations [Abstract]        
Net gain recognized in Interest income and other, net, net of tax $ 11 [5] $ 4 [5] $ 12 [5] $ 147 [5]
[1] Net change in the fair value of the effective portion classified in OCI
[2] Effective portion classified as Revenue
[3] Ineffective portion classified as Interest income and other, net
[4] Amount excluded from effectiveness testing classified as Interest income and other, net
[5] Classified in Interest income and other, net