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FAIR VALUE (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 465 [1] $ 927 [1]
Derivative Liability, Fair Value, Gross Liability 11,553 [2] 1,589 [2]
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative Asset, Fair Value, Gross Asset 323 677
Derivative Liability, Fair Value, Gross Liability 11,273 1,419
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative Asset, Fair Value, Gross Asset 142 250
Derivative Liability, Fair Value, Gross Liability $ 280 $ 170
[1] Forward exchange derivatives are included in Other current assets and interest rate swap assets are included in Other assets.
[2] Forward exchange derivatives are included in Other current liabilities and interest rate swap liabilities are included in Other liabilities.