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FINANCIAL INSTRUMENTS AND DERIVATIVES Impact of the Company's Hedges of Net Investments (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Net Investment Hedging [Member]
Interest Income
Sep. 30, 2012
Net Investment Hedging [Member]
Interest Income
Sep. 30, 2013
Net Investment Hedging [Member]
Interest Income
Sep. 30, 2012
Net Investment Hedging [Member]
Interest Income
Sep. 30, 2013
Net Investment Hedging [Member]
Interest Expense
Sep. 30, 2012
Net Investment Hedging [Member]
Interest Expense
Sep. 30, 2013
Net Investment Hedging [Member]
Interest Expense
Sep. 30, 2012
Net Investment Hedging [Member]
Interest Expense
Sep. 30, 2013
Net Investment Hedging [Member]
Cross Currency Interest Rate Swaps
Sep. 30, 2012
Net Investment Hedging [Member]
Cross Currency Interest Rate Swaps
Sep. 30, 2013
Net Investment Hedging [Member]
Cross Currency Interest Rate Swaps
Sep. 30, 2012
Net Investment Hedging [Member]
Cross Currency Interest Rate Swaps
Sep. 30, 2013
International Subsidiaries Member
Dec. 31, 2012
International Subsidiaries Member
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax                                 $ 35,100,000 $ (71,400,000)
Derivative Instruments, Gain (Loss) Recognized in Income, Net 2,086,000 985,000 4,485,000 1,000,000 1,331,000 1,167,000 3,988,000 2,800,000 755,000 (182,000) 497,000 (1,800,000)            
Gain (Loss) in AOCI $ (49,614,000) $ (18,055,000) $ (23,464,000) $ 5,360,000                 $ (49,614,000) $ (18,055,000) $ (23,464,000) $ 5,360,000