XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENT (Details) (Fair value measured on recurring basis, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Level 1
   
Financial assets:    
Available-for-sale securities $ 55,309 $ 44,719
Total financial assets 55,309 44,719
Level 2
   
Financial assets:    
Trade receivables 70,526 67,750
Fair value of derivative financial instruments 5,308 2,112
Total financial assets 75,834 69,862
Financial liabilities:    
Fair value of derivative financial instruments 700 277
Total
   
Financial assets:    
Trade receivables 70,526 67,750
Available-for-sale securities 55,309 44,719
Fair value of derivative financial instruments 5,308 2,112
Total financial assets 131,143 114,581
Financial liabilities:    
Fair value of derivative financial instruments $ 700 $ 277