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LONG TERM DEBT (Details)
 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2013
JPY (¥)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
JPY (¥)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, total U.S. dollar-denominated debt [Member]
USD ($)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Sep. 30, 2013
Multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
USD ($)
Sep. 30, 2013
Committed loan, U.S. dollar denominated [Member]
USD ($)
Dec. 31, 2012
Committed loan, U.S. dollar denominated [Member]
USD ($)
Sep. 30, 2013
Revolving credit facility [Member]
USD ($)
Feb. 05, 2014
Revolving credit facility [Member]
USD ($)
Feb. 05, 2013
Revolving credit facility [Member]
USD ($)
Sep. 30, 2013
Revolving Credit Facility Member [Member]
USD ($)
Debt Instrument [Line Items]                                                        
Original principal amount - facilities   ¥ 8,000,000,000     $ 40,000,000   $ 20,000,000       ¥ 3,100,000,000       ¥ 2,300,000,000       ¥ 2,200,000,000                  
Balance - facilities 81,300,000 [1] 8,000,000,000 [1] 92,000,000 8,000,000,000 17,100,000 [1] 22,900,000 11,400,000 [1],[2],[3] 14,300,000   4,600,000 400,000,000 [1] 10,200,000 [1] 900,000,000 13,200,000 1,300,000,000 [1] 18,700,000 1,600,000,000 12,600,000 1,200,000,000 [1] 17,900,000 1,600,000,000       35,000,000 [1],[2],[3]      
Interest rate - facilities (in hundredths) 1.70% 1.70%     6.20%   6.20%     1.70% 1.70%     2.60% 2.60%     3.30% 3.30%                  
Repayment terms Notes due May 2022 with annual principal payments that begin in May 2016. Notes due May 2022 with annual principal payments that begin in May 2016.     Notes due July 2016 with annual principal payments that began in July 2010.   Notes due January 2017 with annual principal payments that began in January 2011.     Notes due April 2014 with annual principal payments that began in April 2008. Notes due April 2014 with annual principal payments that began in April 2008.     Notes due September 2017 with annual principal payments that began in September 2011. Notes due September 2017 with annual principal payments that began in September 2011.     Notes due January 2017 with annual principal payments that began in January 2011. Notes due January 2017 with annual principal payments that began in January 2011.           Revolving line of credit. [2]     Revolving line of credit. [2]
Original principal amount - other borrowings                                             30,000,000 [3]   35,000,000 [2]     0 [2]
Balance - other borrowings                                           11,000,000 14,000,000   35,000,000 50,000,000 0  
Interest rate description - other borrowings 1, 2 or 3 month LIBOR plus 42.5 basis points 1, 2 or 3 month LIBOR plus 42.5 basis points                                         Variable 30 day: 1.186% [3]   Variable 30 day: 0.690% [2]      
Interest rate - other borrowings (in hundredths)                                             1.186% [3]   0.69% [2]      
Maturity Date May 01, 2022 May 01, 2022                                                    
Amortization per 30 days                                                 500,000 [3]      
Current portion of long-term debt $ 68,562,000   $ 39,019,000           $ 8,600,000                           $ 14,000,000 [3] $ 18,000,000 [3]       $ 0 [2]
[1] The current portion of the Company’s long-term debt (i.e. becoming due in the next 12 months) includes $10.9 million of the balance of its Japanese yen-denominated debt under the multi-currency uncommitted shelf facility, $8.6 million of the balance on its U.S. dollar denominated debt under the multi-currency uncommitted shelf facility, $15.0 million of the Company’s committed loan and $35.0 million of its revolving loan.
[2] On February 5, 2013, the Company entered into a second amendment of the amended and restated credit agreement. The amendment increased the commitment amount from $25.0 million to $100.0 million from February 2013 to February 2014, after which the commitment amount returns to the current level over a three-month period.
[3] The committed loan is secured by deeds of trust with respect to the Company’s corporate headquarters and distribution center in Provo, Utah.