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FINANCIAL INSTRUMENTS AND DERIVATIVES Impact of the Company's Hedges of Net Investments (Detail) (Designated as Hedging Instrument [Member], Net Investment Hedging [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (1,592) $ 39,885
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1,466 (216)
Cross Currency Basis Swaps
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (4,660) 39,885
Cross Currency Basis Swaps | Interest Income
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 677 1,387
Cross Currency Basis Swaps | Interest Expense
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 541 (1,603)
Cross Currency Basis Swaps | Other Expense
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 248  
Foreign Exchange Contract [Member]
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 3,068