FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2013

FAIR VALUE MEASUREMENTS [Abstract]

Financial assets and liabilities measured at fair value on a recurring basis

The following table represents the Company's fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2013 and December 31, 2012 (in thousands):

	Quoted		Significant
	Prices		Other
	In Active		Observable
	Markets		Inputs
	(Level 1)		(Level 2)		Total
March 31, 2013:
Assets:
Derivative assets	$	-	$	1,321	$	1,321
Liabilities:
Derivative liabilities	$	-	$	250	$	250
December 31, 2012:
Assets:
U.S. government obligations and agency securities	$	-	$	6,829	$	6,829
U.S. corporate debt		-		664		664
Foreign corporate debt and equity securities		-		1,873		1,873
Total	$	-	$	9,366	$	9,366
Derivative assets	$	-	$	842	$	842
Liabilities:
Derivative liabilities	$	-	$	829	$	829