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FINANCIAL INSTRUMENTS, Contractual Maturities of Available-For-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Available-For-Sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Available-For-Sale Securities, Debt Maturities, Next Twelve Months, Fair Value $ 2,239 $ 7,937
Available-For-Sale Securities, Debt Maturities, Year Two Through Three, Fair Value 6,117 25,785
Available-For-Sale Securities, Debt Maturities, after Year Three, Fair Value 1,795 28,716
Total Available-For-Sale Securities $ 10,151 $ 62,438