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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2012
FINANCIAL INSTRUMENTS [Abstract] |
Fair Value of Derivative Contracts |
|  | Derivative Assets Reported in Other Current Assets |  |  | Derivative Liabilities Reported in Other Current Liabilities |
|  | December 31, |  |  | December 31, |
|  | 2 0 1 2 |  |  | 2 0 1 1 |  |  | 2 0 1 2 |  |  | 2 0 1 1 |
Derivatives designated as hedging instruments in cash flow hedge |  | $ | 449 |  |  | $ | - |  |  | $ | - |  |  | $ | 402
Balance of Derivative Instruments and Impact on Accumulated Other Comprehensive Income |
Balance at December 31,2011 |  | $ | (402 | )
Amount of loss recognized in OCI |  |  | 735 |
Amount of gain reclassified from OCI to income |  |  | 116 |
Balance at December 31,2012 |  | $ | 449 |
Impact of Derivative Instruments on Total Operating Expenses |
Year ended December 31, |
|  | 2 0 1 2 |  |  | 2 0 1 1 |  |  | 2 0 1 0 |
Gain (loss) on derivative instruments |  | $ | (116 | ) |  | $ | 496 |  |  | $ | 113 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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