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FINANCIAL INSTRUMENTS AND DERIVATIVES Amounts recorded in AOCI related to cash flow hedging instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 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]
Sep. 30, 2012
Net Investment Hedging [Member]
Sep. 30, 2013
Net Investment Hedging [Member]
Sep. 30, 2012
Net Investment Hedging [Member]
Sep. 30, 2013
Cross Currency Interest Rate Swaps
Dec. 31, 2012
Cross Currency Interest Rate Swaps
Sep. 30, 2013
Cross Currency Interest Rate Swaps
Net Investment Hedging [Member]
Sep. 30, 2012
Cross Currency Interest Rate Swaps
Net Investment Hedging [Member]
Sep. 30, 2013
Cross Currency Interest Rate Swaps
Net Investment Hedging [Member]
Sep. 30, 2012
Cross Currency Interest Rate Swaps
Net Investment Hedging [Member]
Sep. 30, 2012
Cash Flow Hedging
Sep. 30, 2011
Cash Flow Hedging
Sep. 30, 2013
Cash Flow Hedging
Sep. 30, 2012
Cash Flow Hedging
Jun. 30, 2013
Cash Flow Hedging
Sep. 30, 2013
Accumulated Translation Adjustment [Member]
Sep. 30, 2012
Accumulated Translation Adjustment [Member]
Sep. 30, 2013
Accumulated Translation Adjustment [Member]
Sep. 30, 2012
Accumulated Translation Adjustment [Member]
Sep. 30, 2013
Net Investment Hedging [Member]
Accumulated Translation Adjustment [Member]
Sep. 30, 2012
Net Investment Hedging [Member]
Accumulated Translation Adjustment [Member]
Sep. 30, 2013
Net Investment Hedging [Member]
Accumulated Translation Adjustment [Member]
Sep. 30, 2012
Net Investment Hedging [Member]
Accumulated Translation Adjustment [Member]
Sep. 30, 2013
Interest Income
Net Investment Hedging [Member]
Sep. 30, 2012
Interest Income
Net Investment Hedging [Member]
Sep. 30, 2013
Interest Income
Net Investment Hedging [Member]
Sep. 30, 2012
Interest Income
Net Investment Hedging [Member]
Sep. 30, 2013
Interest Expense
Net Investment Hedging [Member]
Sep. 30, 2012
Interest Expense
Net Investment Hedging [Member]
Sep. 30, 2013
Interest Expense
Net Investment Hedging [Member]
Sep. 30, 2012
Interest Expense
Net Investment Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]                                                                      
Gain (Loss) in AOCI $ (49,614) $ (18,055) $ (23,464) $ 5,360             $ (49,614) $ (18,055) $ (23,464) $ 5,360                                          
Beginning balance         (143,407) (173,764) (71,358) (143,730) (60,500) 90,700         (12,157)   (17,481) (12,737) (18,781)                                
Foreign currency translation adjustment               58,068                                                      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 140,374 104,168 52,118 58,893                               141,410 106,541 40,787 58,000                        
Changes in fair value of derivatives                             (2,059) 1,099 (3,562) 3,411                                  
Change In Fair Value Of Foreign Currency Debt               1,251                                                      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax                                               (2,687) (2,811) 9,831 1,300                
Reclassifications to earnings from equity                             526 (1,228) 729 (2,960)                                  
Changes in fair value of derivative hedge instruments         (30,464) (11,086) (14,408) 3,291                                                      
Total activity         108,259 92,644 36,210 62,610             (1,533) (129) (2,833) 451                                  
Ending balance         (35,148) (81,120) (35,148) (81,120) (60,500) 90,700         (12,286)   (20,314) (12,286) (18,781)                                
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 2,086 $ 985 $ 4,485 $ 1,000                                               $ 1,331 $ 1,167 $ 3,988 $ 2,800 $ 755 $ (182) $ 497 $ (1,800)