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DEBT OBLIGATIONS AND CREDIT FACILITIES - Debt Obligations (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt obligations $ 579,464,000 $ 615,179,000
5.03%
   
Debt Instrument [Line Items]    
Debt obligations 10,714,000 21,429,000
Face Amount 75,000,000  
Debt Instrument, Interest Rate, Stated Percentage 5.03%  
Debt Instrument, Offering Date Jun. 30, 2004  
Debt Instrument, Date of First Required Payment Jun. 14, 2008  
6.09%
   
Debt Instrument [Line Items]    
Debt obligations 50,000,000 50,000,000
Face Amount 50,000,000  
Debt Instrument, Interest Rate, Stated Percentage 6.09%  
Debt Instrument, Maturity Date Jun. 06, 2016  
Debt Instrument, Offering Date Jun. 30, 2006  
5.82%
   
Debt Instrument [Line Items]    
Debt obligations 50,000,000 50,000,000
Face Amount 50,000,000  
Debt Instrument, Interest Rate, Stated Percentage 5.82%  
Debt Instrument, Maturity Date Nov. 08, 2016  
Debt Instrument, Offering Date Nov. 30, 2006  
6.75%
   
Debt Instrument [Line Items]    
Debt obligations 250,000,000 250,000,000
Face Amount 250,000,000  
Debt Instrument, Interest Rate, Stated Percentage 6.75%  
Debt Instrument, Maturity Date Dec. 02, 2019  
Debt Instrument, Offering Date Nov. 30, 2009  
Term Loan
   
Debt Instrument [Line Items]    
Debt obligations 218,750,000 243,750,000
Face Amount 250,000,000 250,000,000
Loan amortization rate (as a percent) 2.50% 2.50%
Final principal payment $ 125,000,000  
Debt Instrument, Maturity Date Dec. 21, 2017  
Debt Instrument, Offering Date Dec. 31, 2012