FINANCIAL INSTRUMENTS AND DERIVATIVES Impact of the Company's Cash Flow Hedges (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Gain (Loss) in AOCI	$ (49,614)	$ (18,055)	$ (23,464)	$ 5,360
Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	(681)	1,381	(1,221)	3,078
Gain (Loss) in AOCI	(2,718)	1,680	(4,596)	4,191
Ineffective portion Recognized in Income	121	100	269	572
Cash Flow Hedging | Interest Rate Contract | Interest Rate Contract
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net		(899)	(2,755)	(2,701)
Gain (Loss) in AOCI	(414)	(448)	180	(1,848)
Cash Flow Hedging | Foreign Exchange Forward | Interest Expense
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Ineffective portion Recognized in Income	134	114	323	592
Cash Flow Hedging | Foreign Exchange Forward | Cost of Sales
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net		1,976	1,589	4,968
Gain (Loss) in AOCI	(2,488)	1,603	(3,790)	4,955
Cash Flow Hedging | Foreign Exchange Forward | Selling, General And Administrative Expense
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net		264	(67)	721
Gain (Loss) in AOCI	(273)	(47)	(184)	255
Cash Flow Hedging | Commodity Contract [Member] | Interest Expense
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Ineffective portion Recognized in Income	(13)	(14)	(54)	(20)
Cash Flow Hedging | Commodity Contract [Member] | Cost of Sales
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net		40	12	90
Gain (Loss) in AOCI	$ 457	$ 572	$ (802)	$ 829