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FAIR VALUE OF FINANCIAL INSTRUMENTS (Balance Sheet) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets $ 55 [1] $ 605 [1]
Liabilities 22,592 [2] 50,122 [2]
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Liabilities 22,394 49,845
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Assets 55 605
Liabilities $ 198 $ 277
[1] Forward exchange derivatives are included in Other current assets and interest rate swap assets are included in Other assets.
[2] Forward exchange derivatives are included in Other current liabilities and interest rate swap liabilities are included in Other liabilities.