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DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Detail) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Net gain (loss) on derivative financial instruments $ (1,657,000) $ 3,089,000
Net deferred gains expected to be reclassified out of AOCI over the next 12 months 4,000,000  
Notional value of foreign currency forward-exchange contracts 825,000,000  
Notional value of foreign currency forward-exchange contracts, maturity date 2017  
Foreign currency cash flow hedge contracts, fair value (9,100,000)  
Notional value of outstanding derivative contracts $ 1,200,000,000