XML 48 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT (Details) (Fair value measured on recurring basis, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Level 1
   
Financial assets:    
Available-for-sale securities $ 83,098 $ 44,719
Total financial assets 83,098 44,719
Level 2
   
Financial assets:    
Trade receivables 64,171 67,750
Fair value of derivative financial instruments 9,305 2,112
Total financial assets 73,476 69,862
Financial liabilities:    
Fair value of derivative financial instruments 484 277
Total
   
Financial assets:    
Trade receivables 64,171 67,750
Available-for-sale securities 83,098 44,719
Fair value of derivative financial instruments 9,305 2,112
Total financial assets 156,574 114,581
Financial liabilities:    
Fair value of derivative financial instruments $ 484 $ 277