|
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Assets | ||
| Cash equivalents | $ 3,838 | $ 3,625 |
|
Current Liabilities [Member]
|
||
| Liabilities | ||
| Cash flow hedges designated as qualifying instruments | (1,346) | |
| Lease abandonment liability | (67) | (54) |
|
Other Long Term Liabilities [Member]
|
||
| Liabilities | ||
| Deferred Compensation | (8,022) | (6,824) |
| Cash flow hedges designated as qualifying instruments | 0 | |
| Lease abandonment liability | (629) | (681) |
|
Fair Value, Inputs, Level 1 [Member]
|
||
| Assets | ||
| Cash equivalents | 3,838 | 3,625 |
|
Fair Value, Inputs, Level 1 [Member] | Current Liabilities [Member]
|
||
| Liabilities | ||
| Cash flow hedges designated as qualifying instruments | 0 | |
| Lease abandonment liability | 0 | 0 |
|
Fair Value, Inputs, Level 1 [Member] | Other Long Term Liabilities [Member]
|
||
| Liabilities | ||
| Deferred Compensation | (8,022) | (6,824) |
| Cash flow hedges designated as qualifying instruments | 0 | |
| Lease abandonment liability | 0 | 0 |
|
Fair Value, Inputs, Level 2 [Member]
|
||
| Assets | ||
| Cash equivalents | 0 | 0 |
|
Fair Value, Inputs, Level 2 [Member] | Current Liabilities [Member]
|
||
| Liabilities | ||
| Cash flow hedges designated as qualifying instruments | (1,346) | |
| Lease abandonment liability | (67) | (54) |
|
Fair Value, Inputs, Level 2 [Member] | Other Long Term Liabilities [Member]
|
||
| Liabilities | ||
| Deferred Compensation | 0 | 0 |
| Cash flow hedges designated as qualifying instruments | 0 | |
| Lease abandonment liability | (629) | (681) |
|
Fair Value, Inputs, Level 3 [Member]
|
||
| Assets | ||
| Cash equivalents | 0 | 0 |
|
Fair Value, Inputs, Level 3 [Member] | Current Liabilities [Member]
|
||
| Liabilities | ||
| Cash flow hedges designated as qualifying instruments | 0 | |
| Lease abandonment liability | 0 | 0 |
|
Fair Value, Inputs, Level 3 [Member] | Other Long Term Liabilities [Member]
|
||
| Liabilities | ||
| Deferred Compensation | 0 | 0 |
| Cash flow hedges designated as qualifying instruments | 0 | |
| Lease abandonment liability | $ 0 | $ 0 |