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FAIR VALUE OF FINANCIAL INSTRUMENTS (Income Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
General And Administrative Expense [Member]
       
Derivative Instruments Gain Loss [Line Items]        
General and administrative expenses $ 2,143 $ 2,082 $ (3,693) $ 1,912
Swap [Member] | Other Income [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Other income, net (3,106) (20) (39,679) 1,771
Borrowings [Member] | Other Income [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Other income, net $ 3,106 $ 20 $ 39,679 $ (1,771)