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FAIR VALUE OF FINANCIAL INSTRUMENTS (Income Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
General And Administrative Expense [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 976 $ 892
Swap [Member] | Other Income [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (12,713) 0
Debt [Member] | Other Income [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge $ 12,713 $ 0