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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
3 Months Ended
Mar. 31, 2012
hedge
Mar. 31, 2013
Dec. 31, 2012
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Number of foreign currency cash flow hedge previously held 1    
Aggregate amount of forward exchange contracts, outstanding   $ 104,000,000  
Fair Value of Derivative Instruments      
Derivative Assets   1,142,000 1,314,000
Derivative Liabilities   3,617,000 2,261,000
Derivative Contracts Not Designated as Hedging Instruments
     
Fair Value of Derivative Instruments      
Derivative Assets   1,142,000 1,314,000
Derivative Liabilities   3,617,000 2,261,000
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other
     
Fair Value of Derivative Instruments      
Derivative Assets   1,142,000 332,000
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Miscellaneous Other Assets
     
Fair Value of Derivative Instruments      
Derivative Assets     982,000
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities
     
Fair Value of Derivative Instruments      
Derivative Liabilities   2,669,000 2,097,000
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Deferred and other non-current liabilities
     
Fair Value of Derivative Instruments      
Derivative Liabilities   $ 948,000 $ 164,000