FAIR VALUE OF FINANCIAL INSTRUMENTS (Balance Sheet) (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013		Dec. 31, 2012
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Assets	$ 184	[1]	$ 927	[1]
Liabilities	39,930	[2]	1,589	[2]
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Assets	0		677
Liabilities	39,679		1,419
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Assets	184		250
Liabilities	$ 251		$ 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.