XML 21 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Liabilities    
Fair value of long term obligations $ 276,000,000 $ 274,000,000
Assets and liabilities measured at fair value on recurring basis | Total
   
Assets    
Interest rate swap   155,000
Forward exchange contracts, assets 437,000 1,660,000
Total assets at fair value 437,000 1,815,000
Liabilities    
Forward exchange contracts, liabilities 4,342,000 4,223,000
Total liabilities at fair value 4,342,000 4,223,000
Assets and liabilities measured at fair value on recurring basis | Level 2
   
Assets    
Interest rate swap   155,000
Forward exchange contracts, assets 437,000 1,660,000
Total assets at fair value 437,000 1,815,000
Liabilities    
Forward exchange contracts, liabilities 4,342,000 4,223,000
Total liabilities at fair value $ 4,342,000 $ 4,223,000