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FAIR VALUE MEASUREMENTS (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Total   $ 9,366,000
Derivative assets 804,000 842,000
Liabilities:    
Derivative liabilities 93,000 829,000
Fair Value, Inputs, Level 3 0 0
Quoted Prices In Active Markets (Level 1)
   
Assets:    
Total   0
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2)
   
Assets:    
Total   9,366,000
Derivative assets 804,000 842,000
Liabilities:    
Derivative liabilities 93,000 829,000
U.S. government obligations and agency securities
   
Assets:    
Total   6,829,000
U.S. government obligations and agency securities | Quoted Prices In Active Markets (Level 1)
   
Assets:    
Total   0
U.S. government obligations and agency securities | Significant Other Observable Inputs (Level 2)
   
Assets:    
Total   6,829,000
U.S. corporate debt
   
Assets:    
Total   664,000
U.S. corporate debt | Quoted Prices In Active Markets (Level 1)
   
Assets:    
Total   0
U.S. corporate debt | Significant Other Observable Inputs (Level 2)
   
Assets:    
Total   664,000
Foreign corporate debt and equity securities
   
Assets:    
Total   1,873,000
Foreign corporate debt and equity securities | Quoted Prices In Active Markets (Level 1)
   
Assets:    
Total   0
Foreign corporate debt and equity securities | Significant Other Observable Inputs (Level 2)
   
Assets:    
Total   1,873,000
4.00% Convertible Senior Notes
   
Liabilities:    
Debt Instrument, Interest Rate, Stated Percentage 4.00%  
Convertible Debt, Fair Value Disclosures 106,100,000  
Term Loan [Member]
   
Liabilities:    
Term Loan, Fair Value Disclosure $ 66,900,000