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DERIVATIVE INSTRUMENTS (Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations) (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 Instruments, Gain (Loss) [Line Items]        
Balance in AOCI Beginning of Period $ (3,644) $ (4,101) $ (4,159) $ (4,308)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion 270 (1,097) 261 (1,339)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (506) (648) (1,030) (1,097)
Balance in AOCI End of Period (2,868) (4,550) (2,868) (4,550)
Cost of goods sold | Foreign Currency Forward Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Balance in AOCI Beginning of Period 0 (9) (34) (216)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion 162 (338) 162 (131)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion 0 (171) (34) (171)
Balance in AOCI End of Period 162 (176) 162 (176)
Interest (expense) | Interest Rate Swap
       
Derivative Instruments, Gain (Loss) [Line Items]        
Balance in AOCI Beginning of Period (3,644) (4,092) (4,125) (4,092)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion 108 (759) 99 (1,208)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (506) (477) (996) (926)
Balance in AOCI End of Period $ (3,030) $ (4,374) $ (3,030) $ (4,374)