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DEBT (Maturity) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
DebtInstrumentsAbstract  
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths $ 128,225
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 7,483
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 34
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 14
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 436,800
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive 308,400
Long Term Debt Maturities Total $ 880,956