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FINANCIAL INSTRUMENTS Gain (Loss) by Hedging Relationship (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivatives in cash flow hedging relationships [Member]
   
Effect of derivative instruments on statements of operations [Abstract]    
Net (loss) gain recognized in OCI, net of tax $ (297) [1] $ 1,086 [1]
Net (loss) gain reclassified from accumulated OCI into Revenue, net of tax (444) [2] 825 [2]
Net (loss) gain reclassified from accumulated OCI into Interest income and other, net, net of tax (10) [3] 158 [3]
Net (loss) gain recognized in Interest income and other, net, net of tax (18) [4] 15 [4]
Derivatives not designated as hedging relationships [Member]
   
Effect of derivative instruments on statements of operations [Abstract]    
Net gain recognized in Interest income and other, net, net of tax $ 1 [5] $ 143 [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 income and other, net