FINANCIAL INSTRUMENTS AND DERIVATIVES Impact of the Company's Hedges Not Designated as Hedging (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended			6 Months Ended
	Jun. 30, 2013		Jun. 30, 2012	Jun. 30, 2013		Jun. 30, 2012
Derivative [Line Items]
Derivatives Not Designated as Hedging, Gains (Losses)	$ 24,681		$ (33,156)	$ 1,741		$ (12,075)
Foreign Exchange Forward | Other Expense
Derivative [Line Items]
Derivatives Not Designated as Hedging, Gains (Losses)	568		(2,545)	3,083		306
DIO Corporation | Other Expense
Derivative [Line Items]
Derivatives Not Designated as Hedging, Gains (Losses)	45		95	13		(178)
Interest Rate Contract | Other Expense
Derivative [Line Items]
Derivatives Not Designated as Hedging, Gains (Losses)	24,057	[1]	(30,661)	(1,376)	[1]	(12,116)
Interest Rate Contract | Interest Expense
Derivative [Line Items]
Derivatives Not Designated as Hedging, Gains (Losses)	$ 11		$ (45)	$ 21		$ (87)

[1] (a) The gains and losses on these derivative transactions offset the gains and losses generated by the revaluation of the underlying non-functional currency balances which are recorded in “Other expense (income), net” on the Consolidated Statements of Operations.