Receive CAD Pay USD [Member]
Receive CAD/pay USD
Represents information pertaining to receive CAD/pay USD foreign currency exchange contracts of the entity.
Receive USD Pay JPY [Member]
Receive USD/pay JPY
Represents information pertaining to receive USD/pay JPY foreign currency exchange contracts of the entity.
Receive EUR Pay USD [Member]
Receive EUR/pay USD
Represents information pertaining to receive EUR/pay USD foreign currency exchange contracts of the entity.
Receive USD Pay AUD [Member]
Receive USD/pay AUD
Represents information pertaining to receive USD/pay AUD foreign currency exchange contracts of the entity.
Receive USD Pay ZAR [Member]
Receive USD/pay ZAR
Represents information pertaining to receive USD/pay ZAR foreign currency exchange contracts of the entity.
Receive USD Pay MXN [Member]
Receive USD/pay MXN
Represents information pertaining to receive USD/pay MXN foreign currency exchange contracts of the entity.
Receive USD Pay CLP [Member]
Receive USD/pay CLP
Represents information pertaining to receive USD/pay CLP foreign currency exchange contracts of the entity.
Receive USD Pay COP [Member]
Receive USD/pay COP
Represents information pertaining to receive USD/pay COP foreign currency exchange contracts of the entity.
Interest and other income (expense), net
Interest and Other (Expense) Income [Member]
Primary financial statement caption encompassing interest and other (expense) income.
Exercise Price Range from Dollars 5.72 to Dollars 6.21 [Member]
Range of Exercise Prices $5.72 - $6.21
Represents the exercise price range from 5.72 dollars to 6.21 dollars per share.
Amendment Description
Represents the number of concepts which capture the general categories of investments that may be classified as available-for-sale, held-to-maturity and trading and the information required and determined to be disclosed in relation to these categories or to additional categories or specific debt and equity investments.
Schedule of Investment Holdings, Major Types of Debt and Equity Securities [Axis]
Amendment Flag
Represents the number of 24 ounce energy drinks consumed.
Number of 24 Ounce Energy Drinks Consumed
Number of 24 ounce energy drinks
Number of Ounce Energy Drink
Number of ounce energy drink
Represent the number of ounces in the energy drink consumed.
Age of Deceased
Age of the plaintiff's deceased daughter
Represents the age of the plaintiff's deceased daughter.
Number of Days over which the Energy Drink was Consumed
Number of days over which the energy drink was consumed
Represents the number of days over which the 24 ounce energy drink was consumed.
Long Term Investments [Member]
Represents the information pertaining to long term investments.
Long-term
Represents the investment holdings maturity period for within one year or more than one year from the balance sheet date or operating cycle, whichever is longer.
Investment Holdings by Maturity Period [Axis]
Represents the information pertaining to investments which are expected to mature within one year of the balance sheet date.
Less than 1 year
Investments Maturities within 1 Year [Member]
Represents the information pertaining to investments which are expected to mature after ten years and through twenty years of the balance sheet.
Due 11 - 20 years
Investments Maturities, after 10 Years, Through 20 Years [Member]
Represents the information pertaining to investments which are expected to mature after twenty years and through thirty years of the balance sheet date.
Due 21 - 30 years
Investments Maturities, after 20 Years, Through 30 Years [Member]
Discounted Cash Flow Valuation Technique [Member]
Discounted cash flow
Discounted cash flow valuation technique used to measure fair value.
Auction Rate Securities Trading Securities [Member]
Auction Rate Securities: Trading
Trading securities that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
2011 ARS Agreement
Auction Rate Securities 2011 [Member]
Represents the auction rate securities in which the Company entered into an agreement in the year 2011. Auction rate securities are securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
Put Option 2011 [Member]
Represents the Company's right, but not the obligation, to sell the 2011 auction rate securities.
2011 Put Option
ARS Agreement
Investment [Line Items]
Represents the auction rate securities in which the Company entered into an agreement in the year 2010. Auction rate securities are securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
2010 ARS Agreement
Auction Rate Securities 2010 [Member]
Put Option 2010 [Member]
Represents the Company's right, but not the obligation, to sell the 2010 auction rate securities.
2010 Put Option
Represents long lived and depreciable assets, which includes 1) those assets that are not directly used in the production process for inventories or facilities and 2) assets used in the creation, maintenance and utilization of information systems.
Office and computer equipment
Office and Computer Equipment [Member]
Current Fiscal Year End Date
Contractual obligations
Represents the contractual obligations of the entity.
Contractual Obligations [Member]
Stock Repurchases [Axis]
Information by different methods of stock repurchases.
Represents Direct Store Delivery ("DSD"), a reportable segment of the entity, whose principal products are energy drinks.
Direct Store Delivery ("DSD")
Direct Store Delivery [Member]
Represents Coca Cola Refreshments ("CCR"), a major customer of the entity.
Coca-Cola Refreshments ("CCR")
Coca Cola Refreshments [Member]
Represents the Energy drinks product line of the entity.
Energy drinks
Energy Drinks [Member]
Represents the Non-carbonated (primarily juice based beverages and Peace Tea iced teas) product line of the entity.
Non-carbonated (primarily juice based beverages and Peace Tea iced teas)
Non Carbonated [Member]
Represents the Carbonated (primarily soda beverages) product line of the entity.
Carbonated (primarily soda beverages)
Carbonated [Member]
Award Type [Axis]
Other
Represents the Other product line of the entity.
Other Product Line [Member]
A person serving on the board of directors who is also one of the ranking officers of the entity, appointed to the position by the board of directors.
Directors and Officers that provide promotional materials
Director and Officer [Member]
Document and Entity Information
Accrued Promotional Allowances Liabilities, Current
Accrued promotional allowances
Carrying value as of the balance sheet date of current portion of obligations incurred and payable, pertaining to costs that are incurred on promotional expenses.
Document Period End Date
Distributor receivables
The amount due from the parties with whom new or amended distribution agreement has been entered into, with respect to the sale of company's product.
Distributor Receivables, Current
Interest and Other Income (Expense), Net
Interest and other (expense) income, net
Represents the income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money, including the foreign currency transaction gains and losses and the amount of interest.
(Loss) gain on investments and put options, net (Note 4)
This element represents the amount by which the carrying amount exceeds the fair value of the investment. The amount is charged to income if the decline in fair value is deemed to be other than temporary. This element also represents the gain or loss from the original recognition of the put option as well as subsequent changes in the fair market valuation at each subsequent balance sheet date.
Impairment of Investments and Gain (Loss) on Put Option of Securities
Cash paid during the period for:
Cash Paid [Abstract]
Increase (Decrease) in Distributor Receivables
Distributor receivables
The net change during the reporting period in amount due from parties with whom new or amended distribution agreements have been entered into with respect to the sale of the company's product.
This element represents the gain or loss from the original recognition of the put option as well as subsequent changes in the fair market valuation at each subsequent balance sheet date.
Gain (Loss) on Put Option of Securities
Loss on put option
Deferred income taxes
The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
Deferred Income Tax Noncash Expense (Benefit)
The increase (decrease) during the reporting period in accrued promotional allowances.
Increase (Decrease) in Accrued Promotional Allowances Liabilities Current
Accrued promotional allowances
Increase (Decrease) in Accrued Distributor Terminations
Accrued distributor terminations
The net change during the reporting period in the aggregate amount of distributor terminations incurred but not yet paid.
Entity [Domain]
RECENT ACCOUNTING PRONOUNCEMENTS
Disclosure of new accounting pronouncements and their effect on the entity's financial position, results of operations and liquidity when adopted.
New Accounting Pronouncements [Text Block]
DISTRIBUTION AGREEMENTS
DISTRIBUTION AGREEMENTS
This block of text may be used to disclose all or part of the information related to the distribution agreements entered into with certain distributors.
Disclosure of Distribution Agreements [Text Block]
Tabular disclosure of the entity's revenues by product line.
Schedule of Revenue by Product Line [Table Text Block]
Schedule of net sales by product line
Provides the general categories of investments that may be classified as available-for-sale, held-to-maturity and trading, for which information is required or is determined to be disclosed.
Schedule of Investment Holdings, Major Types of Debt and Equity Securities [Domain]
Held to Maturity and Available-for-sale
Held To Maturity and Available For Sale [Abstract]
Held to maturity and available-for-sale securities, Amortized Cost
Represents the cost of debt and equity securities, which are categorized as held-to-maturity and available-for-sale, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Held To Maturity and Available For Sale Securities, Amortized Cost
Held To Maturity and Available For Sale Trading [Abstract]
Held to Maturity, Available-for-sale, and Trading
Held to maturity and available-for-sale securities, Gross Unrealized Holding Gains
Represents the gross unrealized gains for securities, at a point in time, which are categorized as held-to-maturity and available-for-sale securities.
Held To Maturity and Available For Sale Securities, Gross Unrealized Gain
Held to maturity and available-for-sale securities, Gross Unrealized Holding Losses
Represents the gross unrealized losses for securities, at a point in time, which are categorized as held-to-maturity and available-for-sale securities.
Held To Maturity and Available For Sale Securities, Gross Unrealized Losses 1
Represents investments in debt securities which are categorized as held-to-maturity and available-for-sale; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. This element may be used in connection with the fair value disclosures required in footnote disclosures to the financial statements.
Held To Maturity and Available For Sale Securities, Fair Value Disclosure
Held to maturity and available-for-sale securities, Fair Value
Held To Maturity and Available For Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1
Held to maturity and available-for-sale securities, Continuous Unrealized Loss Position less than 12 Months
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for less than twelve months for those securities that are categorized as held-to-maturity and available-for-sale.
Trading Securities Gain (Loss)
Gain on trading securities
Represents the gain (loss) during the period from trading securities.
This item represents the cost of debt and equity securities net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Amortized Cost
Investment Securities, Amortized Cost Basis
Represents the maturity period for different types of debt securities.
Investment Holding Maturity Period [Domain]
Fair value amounts included in the carrying value of
Carrying Value [Abstract]
Represents the portion of the balance sheet assertion valued at fair value by the entity, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with fair value disclosures required in footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure, in the same submission. It represents the fair value of assets categorized as prepaid expenses and other current assets.
Prepaid Expense and Other Current Assets, Fair Value Disclosure
Prepaid expenses and other current assets
Maximum rate probability (as a percent)
Represents maximum rate probability expressed as a percentage, used as an input to measure fair value.
Fair Value Inputs Maximum Rate Probability
Fair Value Inputs Principal Returned Probability
Principal returned probability (as a percent)
Percentage of likelihood the principal will be returned, used as an input to measure fair value.
Fair Value Inputs Liquidity Risk
Liquidity risk (as a percent)
Represents the liquidity risk, used as an input to measure fair value.
Recovery rate (as a percent)
Represents the risk associated with recovery, used as an input to measure fair value.
Fair Value Inputs Recovery Rate
The stated face value of investments at time of payment, which may vary from the carrying amount because of unamortized premium or discount.
Face value of investments
Investments, Face Amount
Impairment of Investments, Trading Securities
Impairment of investments, trading securities
Represents the impairment of trading securities. This includes both temporary and other than temporary impairment.
Investment Securities Gain or Loss on Revaluation Included in Other Income
Represents the gain (loss) recognized during the period in connection with revaluation, redemption at par and through the exercise of the put options and redemption at par of a previously other-than-temporary impaired security.
Resulted (loss) gain on revaluation of investment securities included in other income (expense)
Fair Value Asset Transfers Between Level 1 and Level 2
Asset transfers between Level 1 and Level 2 measurements
The amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
The estimated amortization expense per year for five succeeding fiscal years for intangible assets subject to amortization.
Finite Lived Intangible Assets Future Amortization Expense Per Year for Next Five Years
Future estimated amortization expense related to amortizing intangibles
Distribution agreement, revenue recognition period
Represents the anticipated life of distribution agreements over which amounts received are recognized as revenue ratably over the period.
Distribution Agreement, Revenue Recognition Period
Schedule of Commitments and Contingencies [Table]
Represents the information pertaining to commitments and contingencies.
Commitments and Contingencies [Line Items]
Commitments and Contingencies
Period of Contractual Obligations
Represents the period over which contractual obligations of the entity will be paid.
Period over which obligations will be paid
Cost of Purchases of Direct Materials from Suppliers of Limited Resources
Value of purchases from suppliers of limited resources
Represents the value of purchases from suppliers of limited resources.
Schedule of Stock Repurchases [Table]
Schedule detailing information relating to stock repurchases.
Stock Repurchases [Domain]
All stock repurchase methods of the business entity.
All methods of stock repurchases of the business entity.
Stock Repurchases [Line Items]
TREASURY STOCK PURCHASE
Aggregate Intrinsic Value
Share Based Compensation Arrangement by Share Based Payment Award, Options, Outstanding, Aggregate Intrinsic Value [Abstract]
Stock options, Weighted-Average Exercise Price Per Share
Share Based Compensation Arrangement by Share Based Payment Award, Options, Weighted Average Exercise Price [Abstract]
Stock-based compensation plans
The number of stock-based compensation plans under which shares are available for grant.
Number of Stock Based Compensation Plans
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Forfeited or Cancelled in Period
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited or cancelled during the reporting period.
Forfeited/cancelled (in shares)
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Forfeited or Cancelled in Period, Weighted Average Grant Date Fair Value
The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of a forfeiture or cancellation specified in the contractual agreement of the plan.
Forfeited/cancelled (in dollars per share)
Total unrecognized compensation expense related to non-vested shares granted to employees
The aggregate unrecognized cost of equity-based awards made to employees and non-employees under equity-based compensation awards that have yet to vest as of the balance sheet date.
Employee and Nonemployee Service Share Based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Employee and Nonemployee Service Share Based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
Cost expected to be recognized over a weighted-average period
The weighted-average period, over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.
Represents the portion of operating expenses recognized in the consolidated financial statements that relates to total employee and non-employee share-based compensation.
Total employee and non-employee share-based compensation expense included in operating expenses
Share Based Compensation Recognized in Operating Expenses
Incentive Stock Option [Member]
Incentive stock option
Represents the incentive stock options of the entity.
Non-Qualified stock option
Represents the non-qualified stock options of the entity.
Non Qualified Stock Option [Member]
Entity Well-known Seasoned Issuer
Represents revenue minus variable costs for the period.
Contribution Margin
Contribution margin
Entity Voluntary Filers
Represents corporate and other expenses not allocated to reportable segments.
Corporate and Unallocated Expense
Corporate and unallocated expenses
Entity Current Reporting Status
Represents information pertaining to countries outside the United States.
Outside United States [Member]
Outside United States
Entity Filer Category
Percentage of revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.
Entity Wide Disclosure on Geographic Areas Revenue from External Customers Attributed to Foreign Countries Percentage
Percentage of net sales to customers
Entity Public Float
Number of directors and officers who are principal owners of a company that provides promotional materials
Represents the number of directors and officers of the entity that are principal owners of a separate company that provides promotional materials to the entity.
Related Party Transaction, Number of Directors as Principal Owners of Related Party
Entity Registrant Name
Debt Instrument Variable Rate Base Prime [Member]
Base (prime) rate
The prime interest rate (the interest rate charged by banks to their most creditworthy customers) used to calculate the variable interest rate of the debt instrument.
Entity Central Index Key
Debt Instrument Basis Spread Subtracted from Variable Rate
Percentage to be subtracted to compute the variable rate on the debt instrument
The percentage points subtracted from the reference rate to compute the variable rate on the debt instrument.
Represents the period over which monthly installments of capital leases are payable.
Capital Leases Period of Monthly Installments
Period over which monthly installments are payable
Furniture and Fixtures and Office and Computer Equipment and Software and Software Development Costs and Equipment and Vehicles [Member]
Long lived, depreciable assets, commonly used in offices and stores. Along with long lived and depreciable assets, which includes 1) those assets that are not directly used in the production process for inventories or facilities and 2) assets used in the creation, maintenance and utilization of information systems. Capitalized costs of purchased software applications and capitalized costs to develop software for sale or licensing, or for long-term internal use. Tangible personal property, nonconsumable in nature, with finite lives used to produce goods and services. Long lived, depreciable assets used primarily for road transportation.
Property and Equipment
Continuous Unrealized Loss Position less than 12 Months
Percentage of the likelihood that the tax position will be recognized as a result of the examination by the taxing authority, above which tax benefits is recognized in the entity's financial statements.
Percentage of Likelihood of Realization of Recognized Tax Benefit
Percentage of likelihood of realization of recognized tax benefit
Entity Common Stock, Shares Outstanding
Concentration Risk [Abstract]
Concentration of Risk
Summary of Significant Accounting Policies [Line Items]
Summary of significant accounting policies
Schedule reflecting summary of significant accounting policies.
Summary of Significant Accounting Policies [Table]
Shipping and Handling Cost [Abstract]
Freight-Out Costs
Continuous Unrealized Loss Position greater than 12 Months
Percentage of Likelihood below which No Tax Benefit is Recognized
Percentage of likelihood below which no tax benefit is recognized in the financial statements
Percentage of the likelihood that the tax position will be recognized as a result of the examination by the taxing authority, below which no tax benefits is recognized in the entity's financial statements.
Revenue Recognition
Distribution Agreements [Abstract]
Recent Accounting Pronouncements
New Accounting Pronouncement Policy [Policy Text Block]
The entire Disclosure of the adoption of new accounting pronouncements that may impact the entity's financial reporting.
Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy includes goodwill and intangible assets.
Long-Lived Assets
Impairment or Disposal of Long Lived Assets Including Intangibles [Policy Text Block]
Operating Expenses [Policy Text Block]
Operating Expenses
Disclosure of accounting policy for inclusion of significant items in the operating expense.
Concentration of Risk
Disclosure of the accounting policy for concentration of risk of the entity.
Concentration of Risk [Policy Text Block]
Represents the exercise price range from 3.29 dollars to 3.29 dollars per share.
Exercise Price Range from Dollars 3.29 to Dollars 3.29 [Member]
Range of Exercise Prices $3.29 - $3.29
Exercise Price Range from Dollars 8.44 to Dollars 8.44 [Member]
Range of Exercise Prices $8.44 - $8.44
Represents the exercise price range from 8.44 dollars to 8.44 dollars per share.
Exercise Price Range from Dollars 11.36 to Dollars 15.60 [Member]
Range of Exercise Prices $11.36 - $15.60
Represents the exercise price range from 11.36 dollars to 15.60 dollars per share.
Exercise Price Range from Dollars 15.86 to Dollars 15.86 [Member]
Range of Exercise Prices $15.86 - $15.86
Represents the exercise price range from 15.86 dollars to 15.86 dollars per share.
Amortization of trademarks
Deferred Tax Liabilities Goodwill and Intangible Assets Intangible Assets Trademarks
The cumulative amount of the estimated future tax effects attributable to trademarks that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles or which were recognized as revenue under GAAP but not for tax purposes and which will reverse in future periods.
Operating Loss Carryforwards Not Subject to Expiration
Net operating loss carryforwards subject to indefinite carryforward
The sum of domestic, foreign and state and local operating loss carryforwards available to reduce future taxable income under enacted tax laws which are not subject to expiration.
Operating Loss Carryforwards Subject to Expiration
Net operating loss carryforwards that begin to expire in 2017
The sum of domestic, foreign and state and local operating loss carryforwards available to reduce future taxable income under enacted tax laws which are subject to expiration.
Document Fiscal Year Focus
Deferred Tax Assets, Prepaid Supplies
Prepaid supplies
Represents the tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to prepaid supplies related items which can only be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken.
Document Fiscal Period Focus
Amortization of graphic design
The cumulative amount of the estimated future tax effects attributable to the graphic design that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes and which will reverse in future periods.
Deferred Tax Liabilities Goodwill and Intangible Assets Intangible Assets Graphic Design
Defined Contribution Plan
Defined Contribution Benefit Plan [Line Items]
Defined Contribution Plan, Employee Contribution Limit, Percent of Compensation
Annual employee contribution limit as a percent of compensation
The limit of annual employee contributions to the plan as a percent of compensation.
Represents the employer matching contribution as a percentage of the employee's contribution towards the defined contribution plan.
Defined Contribution Plan, Employer Matching Contribution as Percentage of Employees Contribution
Employer matching contribution as a percentage of the employee's contribution
Defined Contribution Plan, Percent of Employee Earnings Eligible for Employer Matching Contribution
Percent of employee's earnings eligible for employer matching contribution
Represents the percent of employee's earnings eligible for employer matching contribution.
Defined Contribution Plan, Employers Matching Contribution, Vesting Period
Vesting period of contribution by the company
Represents the vesting period for matching contributions by the company.
Omnibus Incentive Plan 2011 [Member]
2011 Omnibus Incentive Plan
Hansen Natural Corporation 2011 Omnibus Incentive Plan is a stock-based compensation plan under which shares were available for grant on December 31, 2011.
Non Employee Stock Option [Member]
An arrangement whereby a non-employee is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement.
Stock options, non-employee directors
Stock Incentive Plan for Non Employee Directors 2009 [Member]
2009 Directors Plan
2009 Hansen Natural Corporation Stock Incentive Plan for Nonemployee Directors is a stock-based compensation plan under which shares were available for grant on December 31, 2011.
Represents the reduction in number of shares authorized for each share granted or issued with respect to a Full Value Award. A Full Value Award is an award other than an incentive stock option, a non-qualified stock option, or a stock appreciation right, which is settled by the issuance of shares.
Share Based Compensation Arrangement by Share Based Payment Award, Reduction in Number of Shares Authorized for Each Share Granted
Reduction in number of shares for each share granted
Percentage of closing price of the company's common stock on the date an option is granted to determine the exercise price
Represents the percentage of closing price of the entity's common stock on the option grant date which is used to determine the exercise price.
Share Based Compensation Arrangement by Share Based Payment Award, Percentage of Closing Price of Common Stock at Grant Date to Determine Exercise Price
Legal Entity [Axis]
The period of time during which awards can be granted under the plan.
The period during which awards can be granted, effective June 4, 2009
Share Based Compensation Arrangement by Share Based Payment Award, Plan Term
Document Type
Accounts payable for treasury stock purchases
Represents the future cash outflow to pay for treasury stock purchases that have occurred.
Treasury Stock Purchases Incurred but Not yet Paid
Represents information pertaining to securities litigation.
Securities Litigation [Member]
Securities Litigation
Loss Contingency, Number of Actions Consolidated
Number of actions consolidated
Represents the number of actions consolidated.
November 2012 Repurchase Plan [Member]
November 2012 Repurchase Plan
Represents information pertaining to the November 2012 Repurchase Plan.
April 2013 Repurchase Plan [Member]
April 2013 Repurchase Plan
Represents information pertaining to April 2013 Repurchase Plan.
Number of Shares Repurchased of Common Stock for Employee Tax Withholding Obligations
Number of shares repurchased of common stock from employees in lieu of cash or withholding taxes due
Represents the number of shares repurchased of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.
Distribution Agreements Termination Cost
Termination costs of prior distributors
Represents the termination cost of distribution agreement with prior distributors.
Accrued Distributor Terminations
Accrued distributor terminations
Represents the aggregate amount of distributor terminations incurred but not yet paid as of balance sheet date.
Other Comprehensive Income (Loss) Net of Tax Increase (Decrease)
Net current-period other comprehensive loss
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
Amortization of Trademarks
Amortization of trademark
The aggregate expense charged against earnings to allocate the cost of trademark amortization.
Trademark amortization
Charge of VAT Pass Through Tax to Customers in United Kingdom [Member]
Charge of VAT pass-through tax to customers in the United Kingdom
Represents the risk of loss associated with charging of VAT to certain customers in the United Kingdom on a portion of the Entity's sales to those customers beginning in 2010. The VAT at issue is only a pass-through tax to customers in the United Kingdom.
Accounting Policies [Abstract]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Schedule of intangibles
Schedule of Intangible Assets Excluding Goodwill [Table Text Block]
Tabular disclosure of intangible assets excluding goodwill.
Exercise Price Range from Dollars 2.09 to Dollars 2.09 [Member]
Range of Exercise Prices $2.09 - $2.09
Represents the exercise price range from 2.09 dollars to 2.09 dollars per share.
Income Tax Expense (Benefit) Recognized for Positions With Specified Percentage of Likelihood That Tax Benefit Will be Sustained
Tax benefits recognized for income tax positions where there is less than 50% likelihood that a tax benefit will be sustained
Represents the amount of income tax (benefit) recognized for income tax positions where there is specified percentage of likelihood that a tax benefit will be sustained.
RECENT ACCOUNTING PRONOUNCEMENTS
Exercise Price Range from Dollars 15.94 to Dollars 17.82 [Member]
Range of Exercise Prices $15.94 - $17.82
Represents the exercise price range from 15.94 dollars to 17.82 dollars per share.
Exercise Price Range from Dollars 18.07 to Dollars 47.13 [Member]
Range of Exercise Prices $18.07 - $47.13
Represents the exercise price range from 18.07 dollars to 47.13 dollars per share.
Exercise Price Range from Dollars 47.65 to Dollars 70.54 [Member]
Range of Exercise Prices $47.65 - $70.54
Represents the exercise price range from 47.65 dollars to 70.54 dollars per share.
Exercise Price Range from Dollars 74.78 to Dollars 74.78 [Member]
Range of Exercise Prices $74.78 - $74.78
Represents the exercise price range from 74.78 dollars to 74.78 dollars per share.
Valuation Allowance
The amount of the change in the period in the foreign valuation allowance for a specified deferred tax asset.
Valuation Allowance Foreign Deferred Tax Asset Change In Amount
Represents the amount of penalties recognized in the period arising from tax examination.
Value Added Tax Penalties
Tax penalties
Accounts receivable, net
Accounts Receivable, Fair Value Disclosure
Investments Maturities after 1 Year through 10 Years [Member]
Due 1 - 10 years
Represents information pertaining to investments, which are expected to mature after one year and through ten years of the balance sheet.
Coca Cola Transaction Asset Transfer Agreement [Member]
Coca-Cola Transaction Asset Transfer Agreement
Represents information pertaining to the asset transfer agreements between The Coca-Cola Company and the reporting entity.
New Laser Corporation [Member]
NewCo
Represents the information pertaining to New Laser Corporation.
Coca Cola Company [Member]
Coca-Cola
Represents the details pertaining to Coca-Cola Company.
Number of Shares in to which each Outstanding Common Share is Converted in the Merger
Number of shares into which each outstanding common share is converted in the merger
Represents the number of shares into which each outstanding common share is converted in the merger.
Number of Individuals who can be Nominated as Board of Directors by Counterparty as Right Under Agreement
Number of individuals who can be nominated as Board of Directors by counterparty as right under agreement
Represents the number of individuals who can be nominated as Board of Directors by counterparty as right under agreement.
Reduced Number of Individuals who can be Nominated as Board of Directors by Counterparty Under Specific Conditions
Reduced number of individuals who can be nominated as Board of Directors by counterparty under specific conditions
Represents the reduced number of individuals who can be nominated as Board of Directors by counterparty under specific conditions.
Term in which Number of Individuals who can be Nominated as Board of Directors by Counterparty will be Reduced
Term in which number of individuals who can be nominated as Board of Directors by counterparty will be reduced
Represents the term in which number of individuals who can be nominated as Board of Directors by counterparty will be reduced.
Minimum Ownership Interest held when Number of Individuals who can be Nominated as Board of Directors by Counterparty will be Reduced
Minimum ownership interest held when number of individuals who can be nominated as Board of Directors by counterparty will be reduced (as a percent)
Represents the minimum ownership interest held when number of individuals who can be nominated as Board of Directors by counterparty will be reduced.
Significant Acquisitions and Disposals Acquisition Costs or Sale Proceeds Amount to be held in Escrow
Amount held in escrow
The amount to be held in escrow of the value of all consideration given or received by the Entity in the significant acquisition or disposal.
Disposal Group including Discontinued Operation Indefinite Lived Intangible Assets
Non-amortizing intangibles held-for-sale
Represents the amount classified as non amortizing intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed off.
Disposal Group including Discontinued Operation Finite Lived Intangible Assets
Amortizing intangibles held-for-sale, Net
Represents the amount classified as amortizing intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed off.
Accounts Receivable, Net, Current
Accounts receivable, net
Accounts receivable
Accounts payable
Accounts Payable, Current
Accounts receivables, net
Accounts Receivable [Member]
Accrued liabilities
Accrued Liabilities [Member]
Income taxes payable
Accrued Income Taxes, Current
Accrued liabilities
Accrued Liabilities, Fair Value Disclosure
Accrued liabilities
Accrued Liabilities, Current
Less: accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Total accumulated other comprehensive (loss) income
Balance at the beginning of the period
Balance at the end of the period
Changes in accumulated other comprehensive (loss) income by component, after tax
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Foreign currency translation adjustments
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Unrealized Gains (Losses) on Available-for-Sale Securities
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated net unrealized gain on available-for-sale securities, net of tax benefit of $1.0 million
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Components of accumulated other comprehensive income (loss):
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss) [Line Items]
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Table]
Currency Translation Losses
Accumulated Translation Adjustment [Member]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Stock-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Excess tax benefits from share based payment arrangements
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Advertising and Promotional Expenses
Advertising Costs, Policy [Policy Text Block]
Amount charged against net income
Allocated Share-based Compensation Expense, Net of Tax
Compensation expense on share-based plans
Stock-based compensation expense
Allocated Share-based Compensation Expense
Allowance for doubtful accounts, sales returns and cash discounts
Allowance for Doubtful Accounts [Member]
Amortization expense
Amortization of Intangible Assets
Options and awards outstanding excluded from the calculations as their effect would have been antidilutive (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Total Assets
Assets
Assets measured at fair value
Fair market value of investments
Total
Assets, Fair Value Disclosure
CURRENT ASSETS:
Assets, Current [Abstract]
ASSETS
Assets [Abstract]
Total current assets
Assets, Current
Assets acquired under capital leases
Assets Held under Capital Leases [Member]
Auction rate securities
Auction Rate Securities [Member]
Gross Unrealized Holding Gains
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax
Available-for-sale Securities
Fair Value
Amortized cost basis of investments
Amortized Cost
Available-for-sale Securities, Amortized Cost Basis
Available-for-sale
Available-for-sale Securities [Abstract]
Realized gains on the sale of available-for-sale investments
Available-for-sale Securities, Gross Realized Gain (Loss)
Gain on transfer from available-for-sale to trading
Available-for-sale Securities, Transfers to Trading, Gains (Losses)
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Building
Building [Member]
ACQUISITIONS AND DIVESTITURES
Counterparty Name [Axis]
Net book value
Capital Leases, Balance Sheet, Assets by Major Class, Net
Current portion of debt
Company debt consisting of capital leases
Capital Lease Obligations, Current
Capital lease obligations
Capital Lease Obligations [Member]
Interest expenses for capital lease obligations
Capital Leases, Income Statement, Interest Expense
Accounts payable for property and equipment purchases
Capital Expenditures Incurred but Not yet Paid
Capital leases for the acquisition of promotional vehicles
Capital Lease Obligations Incurred
Assets acquired under capital leases
Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract]
Accumulated depreciation
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash
Cash
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
CONSOLIDATED STATEMENTS OF CASH FLOWS NON-CASH SUPPLEMENTAL DATA
Certificates of deposit
Certificates of Deposit [Member]
Commercial paper
Commercial Paper [Member]
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES (Note 11)
Commitments and Contingencies.
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock
Common Stock [Member]
Common stock, shares issued
Common Stock, Shares, Issued
Common stock - $0.005 par value; 240,000 shares authorized; 206,918 shares issued and 167,636 outstanding as of September 30, 2014; 206,014 shares issued and 166,822 outstanding as of December 31, 2013
Common Stock, Value, Outstanding
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Major components of the Company's deferred tax assets (liabilities)
Components of Deferred Tax Assets [Abstract]
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
ACCUMULATED OTHER COMPREHENSIVE LOSS
Components of comprehensive income:
Comprehensive income
ACCUMULATED OTHER COMPREHENSIVE LOSS
Comprehensive Income (Loss) Note [Text Block]
Concentration Risk Type [Domain]
Percentage of net sales from major customer
Concentration Risk Benchmark [Domain]
Concentration Risk Type [Axis]
Concentration Risk Benchmark [Axis]
Percentage of net sales from major customer
Concentration Risk, Percentage
Consolidation Items [Domain]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Consolidation Items [Axis]
Schedule of contractual obligations related primarily to sponsorships and other commitments
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
2015
Contractual Obligation, Due in Second Year
2017
Contractual Obligation, Due in Fourth Year
2014
Contractual Obligation, Due in Next Twelve Months
2016
Contractual Obligation, Due in Third Year
Contractual obligations related primarily to sponsorships and other commitments
Contractual Obligation, Fiscal Year Maturity [Abstract]
Aggregate contractual obligations
Contractual Obligation
Total
Corporate, Non-Segment [Member]
Corporate and Unallocated
COST OF SALES
Cost of Goods Sold
Cost of Sales
Cost of Sales, Policy [Policy Text Block]
State
Current State and Local Tax Expense (Benefit)
Current:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Foreign
Current Foreign Tax Expense (Benefit)
Federal
Current Federal Tax Expense (Benefit)
Total current provision
Current Income Tax Expense (Benefit)
Customer concentration
Customer Concentration Risk [Member]
Lawsuit in Superior Court by Wendy Crossland and Richard Fournier
Damages from Product Defects [Member]
Effective interest rate on borrowing
Debt Instrument, Description of Variable Rate Basis
Debt Instrument, Basis Spread on Variable Rate
Percentage that needs to be added to compute the variable rate on the debt instrument
DEBT
DEBT
Debt Disclosure [Text Block]
Current portion of debt
Income Taxes
Deferred Income Taxes and Other Assets [Abstract]
Federal
Deferred Federal Income Tax Expense (Benefit)
Deferred:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Total deferred provision
Deferred Income Tax Expense (Benefit)
State
Deferred State and Local Income Tax Expense (Benefit)
Net deferred tax assets
Deferred Tax Assets, Net
Amount recorded from distribution agreement
Deferred Revenue
Deferred revenue
Deferred Revenue, Current
Deferred Tax Assets:
Deferred Tax Assets, Gross [Abstract]
Deferred revenue
Deferred Tax Assets, Deferred Income
DEFERRED REVENUE
Deferred Revenue, Noncurrent
Total gross deferred tax assets
Deferred Tax Assets, Gross
Revenue recognized
Deferred Revenue, Revenue Recognized
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
State franchise tax
Deferred Tax Assets, Tax Deferred Expense, Other
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Current
Capitalization of inventory costs
Deferred Tax Assets, Inventory
Comprehensive income
Accrued compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Accrued other liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Foreign net operating loss carryforward
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
DEFERRED INCOME TAXES
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Reserve for doubtful accounts
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Reserve for sales returns
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances
Deferred Tax Assets, Valuation Allowance
Valuation Allowance
Securities impairment
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses
Depreciation
Deferred Tax Liabilities, Property, Plant and Equipment
Total gross deferred tax liabilities
Deferred Tax Liabilities, Net
Reserve for inventory obsolescence
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves
Deferred Tax Liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Reserve for marketing development fund
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
Unrealized gain on available-for-sale investments
Deferred Tax Liabilities, Unrealized Gains on Trading Securities
Defined Contribution Plan [Table]
Percentage of contribution vested each year
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage
Matching contributions by the company (in dollars)
Defined Contribution Plan, Cost Recognized
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
EMPLOYEE BENEFIT PLAN
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Depreciation and amortization
Depreciation and amortization
Depreciation, Depletion and Amortization
Depreciation
Depreciation
Notional Amount, Assets
Derivative Asset, Notional Amount
Derivative Instrument [Axis]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Term of derivative instrument
Derivative, Term of Contract
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Notional Amount, Liabilities
Derivative Liability, Notional Amount
Fair Value, Liabilities
Derivative Liability, Fair Value, Gross Liability
Foreign currency derivatives
Amount of loss recognized in income on derivatives
Derivative, Gain (Loss) on Derivative, Net
Fair Value, Assets
Derivative Asset, Fair Value, Gross Asset
Net losses on derivative instruments
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Table]
Derivative Contract [Domain]
Derivative Instruments and Hedging Activities
Derivatives, Fair Value [Line Items]
Director that serves as counsel
Director [Member]
STOCK-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
STOCK-BASED COMPENSATION
Intangibles held-for-sale, net
Disposal Group, Including Discontinued Operation, Intangible Assets, Current
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Net Income Per Common Share
Earnings Per Share, Policy [Policy Text Block]
NET INCOME PER COMMON SHARE:
Net Income per Common Share
EARNINGS PER SHARE
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Federal statutory rate (as a percent)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Accrued compensation
Employee-related Liabilities, Current
Stock options
Employee Stock Option [Member]
Less: Amount of income tax benefit recognized in earnings
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
Excess tax benefit realized for tax deductions from non-qualified stock option exercises and disqualifying dispositions of incentive stock options
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
Compensation cost charged against income
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]
Cash received from option exercises
Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options
Segment information
Revenue, Major Customer [Line Items]
Equipment
Equipment [Member]
TREASURY STOCK PURCHASE
Equity Component [Domain]
Adjustment
Escrow Deposit
Amount that Company has agreed to cause certain of its insurance carriers to pay into escrow account
Total fair value
Estimate of Fair Value Measurement [Member]
Tax benefit from exercise of stock options
Excess Tax Benefit from Share-based Compensation, Operating Activities
Tax benefit from exercise of stock options
Excess Tax Benefit from Share-based Compensation, Financing Activities
Quantitative information related to the significant unobservable inputs
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair Value Inputs, Assets, Quantitative Information [Table]
Assets at fair value on recurring basis
Fair Value, Measurements, Recurring [Member]
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Measurement Frequency [Axis]
Default probability (as a percent)
Fair Value Inputs, Probability of Default
Fair Value, Hierarchy [Axis]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Asset Class [Axis]
Asset Class [Domain]
Counterparty risk (as a percent)
Fair Value Inputs, Counterparty Credit Risk
Fair Value, Measurement Frequency [Domain]
Schedule of quantitative information related to the significant unobservable inputs utilized in Level 3 recurring fair value measurements
Fair Value Inputs, Assets, Quantitative Information [Table Text Block]
Total gains (losses) for the period: Included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Fair value of certain assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total gains (losses) for the period: Included in other comprehensive income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES
Fair Value Hierarchy [Domain]
Schedule of financial assets recorded at fair value on a recurring basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair value of level 3 financial assets, roll forward
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Changes in fair value of Level 3 financial assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Summary of changes in fair value of the Company's Level 3 financial assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Level 2
Fair Value, Inputs, Level 2 [Member]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Balance at the beginning of the period
Balance at the end of the period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Weighted-average useful life
Finite-Lived Intangible Asset, Useful Life
Estimated useful life of trademarks
Finite-Lived Intangible Assets, Gross
Amortizing intangibles
Intangibles, Net
Finite-Lived Intangible Assets [Line Items]
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Amortizing intangibles, net
Finite-Lived Intangible Assets, Net
Intangibles
Finite-Lived Intangible Assets, Net [Abstract]
Foreign Currency Translation and Transactions
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign currency transaction losses
Foreign Currency Transaction Gain (Loss), Realized
Foreign currency exchange contracts
Foreign Exchange Contract [Member]
Foreign Currency Translation and Transactions
Foreign Currency Transaction [Abstract]
Furniture and fixtures
Furniture and Fixtures [Member]
Gain on disposal of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Gain on investments, net
Gain (Loss) on Sale of Investments
Intangibles
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
INTANGIBLES, Net
GROSS PROFIT
Gross Profit
Gross Profit
Hedging Designation [Axis]
Hedging Designation [Domain]
Amortized Cost
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment
Continuous Unrealized Loss Position less than 12 Months
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Gross Unrealized Holding Gains
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain
Gross Unrealized Holding Losses
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss
Held-to-Maturity
Held-to-maturity Securities, Parenthetical Disclosure [Abstract]
Fair Value
Held-to-maturity Securities, Fair Value
Impairment of intangible assets
Impairment of Intangible Assets (Excluding Goodwill)
Basic (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
INCOME BEFORE PROVISION FOR INCOME TAXES
Income before provision for income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income Statement Location [Axis]
INCOME TAXES
Diluted (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Income Statement Location [Domain]
Provision for income taxes
Income Tax Expense (Benefit), Continuing Operations [Abstract]
PROVISION FOR INCOME TAXES
Income Tax Expense (Benefit)
Total provision for income taxes
INCOME TAXES
Income Tax Disclosure [Text Block]
Domestic production deduction
Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount
Reconciliation of income tax expense
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Income taxes
Income Taxes Paid
Permanent differences
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
U.S. Federal tax expense at statutory rates
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
State income taxes, net of federal tax benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Income Taxes
Income Tax, Policy [Policy Text Block]
Foreign rate differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Accounts receivable
Increase (Decrease) in Accounts Receivable
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Accounts payable
Increase (Decrease) in Accounts Payable
Prepaid income taxes
Increase (Decrease) in Prepaid Taxes
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Deferred revenue
Increase (Decrease) in Deferred Revenue
Effect on cash of changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Inventories
Increase (Decrease) in Inventories
Accrued compensation
Increase (Decrease) in Employee Related Liabilities
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Dilutive securities (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
Non-amortizing intangibles
Indefinite-Lived Intangible Assets (Excluding Goodwill)
INTANGIBLES, net
Intangible, net
Intangible Assets, Net (Excluding Goodwill)
INTANGIBLES, Net
Intangible Assets Disclosure [Text Block]
Interest and other income, net
Interest and Other Income
Interest
Interest Paid
Capitalized Software Costs
Internal Use Software, Policy [Policy Text Block]
Raw material items
Inventories [Member]
Inventories
Inventories, net
Inventory, Net
Inventories
Inventory, Policy [Policy Text Block]
Finished goods
Inventory, Finished Goods, Net of Reserves
Raw materials
Inventory, Raw Materials, Net of Reserves
INVENTORIES
Inventory Disclosure [Text Block]
INVENTORIES
Investments
Investment, Policy [Policy Text Block]
Investments [Domain]
Investments
Disclosure of underlying contractual maturities of investments
Investment Holdings [Line Items]
Investment Type [Axis]
Investment Holdings [Table]
Amount of securities of par value
Investment Owned, Balance, Principal Amount
Summarizes the underlying contractual maturities of the Company's investments
Investments Classified by Contractual Maturity Date [Table Text Block]
Total Fair Value
Fair Value
Investments, Fair Value Disclosure
INVESTMENTS
INVESTMENTS
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
London Interbank Offered Rates
London Interbank Offered Rate (LIBOR) [Member]
Amount outstanding
Letters of Credit Outstanding, Amount
Payroll cost
Labor and Related Expense
Land
Land [Member]
Leasehold improvements
Leasehold Improvements [Member]
Total current liabilities
Liabilities, Current
Total Liabilities and Stockholders' Equity
Liabilities and Equity
CURRENT LIABILITIES:
Liabilities, Current [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Fee (as a percent)
Line of Credit Facility, Commitment Fee Percentage
Outstanding borrowings
Long-term Line of Credit
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Line of credit
Line of Credit [Member]
Amount of potential VAT pass-through tax
Litigation Settlement, Amount
INVESTMENTS
Investments
Long-term Investments
Long-term Purchase Commitment, Category of Item Purchased [Domain]
Purchase Commitments
Purchase price of office building
Long-term Purchase Commitment, Amount
Category of Item Purchased [Axis]
Loss Contingencies [Table]
Loss Contingency, Receivable
Receivables for insurance reimbursements
Minimum amount of plaintiff claims for general damages
Loss Contingency, Damages Sought, Value
Commitments and contingencies
Loss Contingencies [Line Items]
Loss Contingency Accrual
Accrued loss contingencies
Loss Contingency Nature [Axis]
Estimated maximum amount of potential VAT pass-through tax
Loss Contingency, Range of Possible Loss, Maximum
Loss Contingency, Nature [Domain]
ACQUISITIONS AND DIVESTITURES
Mergers, Acquisitions and Dispositions Disclosures [Text Block]
Customer [Axis]
Advertising and Promotional Expenses
Marketing and Advertising Expense [Abstract]
Advertising and promotional expenses
Marketing and Advertising Expense
Maximum
Maximum [Member]
Minimum
Minimum [Member]
Ownership interest (as a percent)
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Money market funds
Money Market Funds [Member]
Changes to valuation allowance
Movement in Valuation Allowances and Reserves [Roll Forward]
Municipal securities
Municipal Bonds [Member]
Customer [Domain]
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
NET INCREASE IN CASH AND CASH EQUIVALENTS
Net Cash Provided by (Used in) Continuing Operations
NET INCOME
Net income
Net income, as reported
Net Income (Loss) Available to Common Stockholders, Basic
Net Income
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Reclassifications and adjustments
Noncash or Part Noncash Acquisition, Name [Domain]
ACQUISITIONS AND DIVESTITURES
Noncash or Part Noncash Acquisitions [Line Items]
Noncash or Part Noncash Acquisitions [Table]
Noncash or Part Noncash Acquisitions by Unique Description [Axis]
Total other (expense) income
Other income (expense)
Nonoperating Income (Expense)
OTHER (EXPENSE) INCOME:
Nonoperating Income (Expense) [Abstract]
Number of foreign exchange contract outstanding
Number of Foreign Currency Derivatives Held
Number of operating segments
Number of Operating Segments
Number of reportable segments
Number of Reportable Segments
Derivatives not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Credit Risk
Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block]
Redemption of investment securities through the exercise of the put option
Open Option Contracts Written, at Fair Value
2018
Operating Leases, Future Minimum Payments, Due in Five Years
Future minimum rental payments under the operating leases
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
OPERATING EXPENSES
Operating Expenses
2017
Operating Leases, Future Minimum Payments, Due in Four Years
2016
Operating Leases, Future Minimum Payments, Due in Three Years
Operating expense
Operating Expense [Member]
Rental expense under operating leases
Operating Leases, Rent Expense, Net
2015
Operating Leases, Future Minimum Payments, Due in Two Years
OPERATING INCOME
Operating income
Operating Income (Loss)
2019 and thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Operating segment
Operating Segments [Member]
2014
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Total
Aggregate operating lease commitments
Operating Leases, Future Minimum Payments Due
Net operating loss carryforwards
Operating Loss Carryforwards
BASIS OF PRESENTATION
BASIS OF PRESENTATION
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Net current-period other comprehensive income
Tax benefit on accumulated net unrealized gain on available-for-sale securities
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax
Foreign currency translation adjustments
Other comprehensive loss before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Reclassification adjustment for net gains included in net income
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
OTHER ASSETS
Other Assets, Noncurrent
Other assets
Other Assets, Fair Value Disclosure
Other comprehensive income (loss):
Other operating expenses
Other Cost and Expense, Operating
Change in net unrealized gains
Change in unrealized gain on available-for-sale securities, net of tax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Other comprehensive (loss) income:
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Available-for-sale investments:
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]
Change in foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Foreign currency translation
Other comprehensive (loss) income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Net change in available-for-sale investments
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Products and Services [Domain]
Purchases of common stock held in treasury
Payments for Repurchase of Common Stock
Payments Related to Tax Withholding for Share-based Compensation
Cash payment for repurchase of common stock from employees in lieu of cash or withholding taxes due
Decrease (increase) in other assets
Payments for (Proceeds from) Other Investing Activities
Payments to Acquire Available-for-sale Securities
Purchases of available-for-sale investments
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Purchases of held-to-maturity investments
Payments to Acquire Held-to-maturity Securities
Increase in intangibles
Payments to Acquire Intangible Assets
EMPLOYEE BENEFIT PLAN
Pension and Other Postretirement Benefits Disclosure [Text Block]
Employee 401(k) Plan
Pension Plan [Member]
Plan Name [Domain]
Plan Name [Axis]
Prepaid income taxes
Prepaid Taxes
Prepaid expenses and other current assets
Current portion of fair market value of the put option included in prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Issuance of common stock
Proceeds from Issuance of Common Stock
Sales of trading investments
Proceeds from Sale of Short-term Investments
Maturities of held-to-maturity investments
Proceeds from Sale and Maturity of Held-to-maturity Securities
Sales of available-for-sale investments
Proceeds from Sale of Available-for-sale Securities
Redemption of investment securities at par through normal market channels
Proceeds from Sale, Maturity and Collection of Investments
Proceeds from sale of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Products and Services [Axis]
Professional service expenses
Professional Fees
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Estimated useful lives of the assets
Property, Plant and Equipment, Useful Life
Property and equipment, gross
Property, Plant and Equipment, Gross
PROPERTY AND EQUIPMENT, net
Property and equipment, net
Property, Plant and Equipment, Net
PROPERTY AND EQUIPMENT, Net
Schedule of property and equipment
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Axis]
PROPERTY AND EQUIPMENT, Net
Property, Plant and Equipment Disclosure [Text Block]
Property and equipment, net
Property, Plant and Equipment [Line Items]
Provision for doubtful accounts
Bad debt expense
Provision for Doubtful Accounts
Put option related to auction rate securities
Put Options
Put Option [Member]
QUARTERLY FINANCIAL DATA (Unaudited)
Quarterly Financial Information [Text Block]
QUARTERLY FINANCIAL DATA (Unaudited)
Range [Axis]
Range [Domain]
Accounts Receivable
Receivables, Policy [Policy Text Block]
Amounts reclassified from accumulated other comprehensive loss
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Gross unrecognized tax benefits, roll forward
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Related party transactions
Related Party Transaction [Line Items]
Related Party [Axis]
Expenses incurred in connection with materials or services provided by a related party
Related Party Transaction, Expenses from Transactions with Related Party
Related Party [Domain]
RELATED PARTY TRANSACTIONS
Principal payments on debt
Repayments of Short-term Debt
Counterparty Name [Domain]
Adjustments
Restricted stock units
Restricted Stock Units (RSUs) [Member]
Retained earnings
Retained Earnings (Accumulated Deficit)
Retained Earnings
Retained Earnings [Member]
Revenue Recognition
Revenue Recognition, Policy [Policy Text Block]
Revenues
Net sales to customers outside the United States
Percentage of award vesting on the last business day prior to the date of the annual meeting
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Options Exercisable, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price
Exercisable at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Expected term
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Options Outstanding, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price
Tenure of award
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Vested and expected to vest in the future at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercisable at the end of the period
Balance at the beginning of the period
Balance at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term
Options Outstanding, Weighted Average Remaining Contractual Term (in years)
NET SALES
Net sales
Net Sales
Sales Revenue, Goods, Net
Sales
Sales Revenue, Goods, Net [Member]
VAT payable included in accrued liabilities
Sales and Excise Tax Payable
Forecast
Scenario, Forecast [Member]
Scenario, Unspecified [Domain]
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
Schedule of net losses on derivative instruments in the condensed consolidated statements of income
Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of financial assets and liabilities recorded at fair value on a recurring basis
Summary of activities with respect to its stock option plans
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of weighted-average assumptions used to estimate the fair value of options granted
Components of the provision for income taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of reconciliation of income taxes computed at statutory federal rate to total income taxes
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Components of the Company's deferred tax assets (liabilities)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of future minimum rental payments under the operating leases
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
QUARTERLY FINANCIAL DATA
Schedule of Quarterly Financial Information [Table Text Block]
Changes in accumulated other comprehensive loss by component, after tax
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Summary of activities with respect to non-vested restricted stock awards and non-vested restricted stock units
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
Schedule of inventories
Schedule of Inventory, Current [Table Text Block]
Schedule of reconciliation of the weighted average shares used in the basic and diluted earnings per common share computations
Schedule of Weighted Average Number of Shares [Table Text Block]
Schedule of Revenue by Major Customers, by Reporting Segments [Table]
Schedule of total compensation cost relating to incentive stock option, charged against income
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
Schedule of net revenues and other financial information by segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Related Party Transactions, by Related Party [Table]
Property, Plant and Equipment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]
Schedule of Short-term Debt [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Summary of stock options outstanding and exercisable
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
SEGMENT INFORMATION
Segment information
Segment Reporting Information [Line Items]
Segments [Domain]
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Geographical [Domain]
Weighted Average Grant-Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted (in dollars per share)
Non-vested at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Non-vested at the beginning of the period (in shares)
Share-based Compensation
Total employee and non-employee share-based compensation expense included in income, before income tax
Stock-based compensation
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Stock-based compensation
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Non-vested at the beginning of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Non-vested at the end of the period (in dollars per share)
Tenure of award (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date (Deprecated 2012-01-31)
Vesting period (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Deprecated 2012-01-31)
Exercised (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Granted (in shares)
Common stock granted, net of cancellations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable at the end of the period (in dollars per share)
Dividend yield (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Exercisable at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Weighted-Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Shares available for grant
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Total intrinsic value of options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility (as a percent)
Aggregate amount of common stock authorized (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Risk-free interest rate (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Weighted-average assumptions used to estimate the fair value of options granted
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Weighted-average grant-date fair value of options granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Cancelled or forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Cancelled or forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Balance at the beginning of the period (in dollars per share)
Balance at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Stock-Based Compensation
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Balance at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Balance at the beginning of the period (in shares)
Stock options outstanding and stock options exercisable
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock units and stock awards expected to vest (in shares)
Vested and expected to vest in the future at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Balance at the end of the period
Balance at the beginning of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Exercise Price Range [Axis]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Domain]
Stock Options, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Equity Award [Domain]
Vested and expected to vest in the future at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Vested and expected to vest in the future at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Stock options outstanding (in shares)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options
Options Exercisable (in shares)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options
Stock options, range of exercise prices, high end of range (in dollars per share)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit
Stock options, range of exercise prices, low end of range (in dollars per share)
Balance (in shares)
Shares, Issued
Balance (in shares)
Freight-out costs
Shipping, Handling and Transportation Costs
Freight-Out Costs
Shipping and Handling Cost, Policy [Policy Text Block]
Short-term
Short-term Investments [Member]
Short-term investments
Short-term Investments
DEBT OLD
DEBT
Short-term Debt [Line Items]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Axis]
Net cash payment
Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds
Computer software
Software and Software Development Costs [Member]
Standby letters of credit
Standby Letters of Credit [Member]
Scenario [Axis]
Statement [Table]
Statement
Statement [Line Items]
Statement of Stockholders' Equity [Abstract]
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Geographical [Axis]
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Equity Components [Axis]
CONDENSED CONSOLIDATED BALANCE SHEETS
Segments [Axis]
Maximum amount of common stock the board of directors authorized to repurchase
Stock Repurchase Program, Authorized Amount
Issuance of restricted stock (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Exercise of stock options (in shares)
STOCKHOLDERS' EQUITY:
Stockholders' Equity Attributable to Parent [Abstract]
Stock Split
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Balance
Balance
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS
Subsequent Events
Subsequent event
Subsequent Event [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
Schedule of roll-forward of the total gross unrecognized tax benefits, not including interest and penalties
Summary of Income Tax Contingencies [Table Text Block]
SUPPLEMENTAL INFORMATION:
Supplemental Cash Flow Information [Abstract]
Schedule of net gain recognized through earnings on trading securities
Trading Securities [Table Text Block]
Gain on trading securities sold
Trading Securities, Realized Gain (Loss)
Trading
Net loss recognized through earnings on trading securities
Trading Securities [Abstract]
Trading Securities
Fair Value
Trading auction rate securities, in short-term and long-term investments
Gain (loss) on trading securities held
Trading Securities, Change in Unrealized Holding Gain (Loss)
Accounts receivable, net of sales of available-for-sale investments
Transfer from Investments
Common stock repurchased
Treasury Stock, Value, Acquired, Cost Method
Repurchase of common stock
TREASURY STOCK PURCHASE
Treasury Stock [Text Block]
Common stock repurchased (in shares)
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Repurchase of common stock (in shares)
Common stock in treasury, shares
Treasury Stock, Shares
Treasury stock
Treasury Stock [Member]
Average purchase price (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Common stock in treasury, at cost; 39,282 and 39,192 shares as of September 30, 2014 and December 31, 2013, respectively
Treasury Stock, Value
Summary of investments in held-to-maturity, available-for-sale and trading securities
Unrealized Gain (Loss) on Investments [Table Text Block]
Additions for tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Decreases related to settlement with taxing authority
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Decreases for tax positions related to the prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Balance at the beginning of the period
Balance at the end of the period
Unrecognized Tax Benefits
Additions for tax positions related to the prior year
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Accrued interest and penalties related to unrecognized tax benefits
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
U.S. Treasuries
US Treasury Securities [Member]
Valuation allowance
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves [Domain]
Charged to cost and expenses
Valuation Allowances and Reserves, Charged to Cost and Expense
Balance at beginning of period
Balance at end of period
Valuation Allowances and Reserves, Balance
Allowance on Deferred Tax Assets
Valuation Allowance of Deferred Tax Assets [Member]
Valuation Technique [Domain]
Valuation Technique [Axis]
Deductions
Valuation Allowances and Reserves, Deductions
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
Valuation and qualifying accounts
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation Allowances and Reserves Type [Axis]
VAT receivable included in accounts receivable, net
Value Added Tax Receivable
Variable Rate [Domain]
Variable Rate [Axis]
Vehicles
Vehicles [Member]
Warehouse ("Warehouse")
Warehouse [Member]
Weighted Average
Weighted Average [Member]
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted-average shares outstanding:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Basic (in shares)
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted