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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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 2,844 $ (13,735) $ 1,254 $ 26,150
Derivative Instruments, Gain (Loss) Recognized in Income, Net 217 2,615 1,683 2,400
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 1,572 (13,735) (3,087) 26,150
Cross Currency Basis Swaps | Interest Income
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 674 1,270 1,351 2,657
Cross Currency Basis Swaps | Interest Expense
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (384) 1,345 157 (257)
Cross Currency Basis Swaps | Other Expense
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (73)   175  
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 $ 1,272   $ 4,341