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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
M
Fair Value Measurement  
Derivative liabilities 2,150
Foreign exchange forward arrangements
 
Fair Value Measurement  
Derivative liabilities 2,150
Foreign exchange forward arrangements | Low end of range
 
Fair Value Measurement  
Maturity period of short-term derivative instruments 1
Foreign exchange forward arrangements | High end of range
 
Fair Value Measurement  
Maturity period of short-term derivative instruments 1
Level 2 | Foreign exchange forward arrangements
 
Fair Value Measurement  
Derivative assets 1,258
Derivative liabilities 2,150