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FINANCIAL INSTRUMENTS, Gain (Loss) by Hedging Relationship (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Effect of derivative instruments on statements of operations [Abstract]        
Net gain reclassified from accumulated OCI into Interest income and other, net, net of tax (3)     $ 200  
Derivatives in cash flow hedging relationships:
       
Effect of derivative instruments on statements of operations [Abstract]        
Net (loss) gain recognized in OCI, net of tax (1) (361) [1] 248 [1] 725 [1] (268) [1]
Net gain reclassified from accumulated OCI into Revenue, net of tax (2) 254 [2] 697 [2] 1,081 [2] 1,215 [2]
Net gain reclassified from accumulated OCI into Interest income and other, net, net of tax (3) 0 [3] 0 [3] 158 [3] 0 [3]
Net gain recognized in Interest income and other, net, net of tax (4) 30 [4] 3 [4] 45 [4] 28 [4]
Derivatives not designated as hedging relationships:
       
Effect of derivative instruments on statements of operations [Abstract]        
Net gain (loss) recognized in Interest income and other, net, net of tax (5) $ 4 [5] $ 22 [5] $ 147 [5] $ (126) [5]
[1] Net change in the fair value of the effective portion classified in OCI
[2] Effective portion classified as Revenue
[3] Ineffective portion classified as Interest income and other, net
[4] Amount excluded from effectiveness testing classified as Interest income and other, net
[5] Classified in Interest and other, net