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REVOLVING CREDIT FACILITIES AND TERM LOANS - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Jan. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Unsecured Revolving Credit Facility Arranged by JP Morgan Securities, LLC and Wells Fargo Securities,LLC [Member]
Sep. 30, 2012
Euro Borrowings [Member]
Sep. 30, 2012
Canadian Borrowings [Member]
Sep. 30, 2012
Unsecured revolving credit facility with PNC Bank N.A. [Member]
Sep. 30, 2012
Revolving Credit Facilities [Member]
Sep. 30, 2012
Unsecured Term Loan - Tranche 1 [Member]
Jan. 31, 2012
Unsecured Term Loan - Tranche 1 [Member]
Aug. 31, 2012
Unsecured Term Loan- Tranche 2 [Member]
Sep. 30, 2012
Unsecured Term Loan- Tranche 2 [Member]
Jan. 31, 2012
Unsecured Term Loan- Tranche 2 [Member]
Debt Instrument [Line Items]                          
Unsecured revolving credit facility borrowing capacity       $ 750,000,000                  
Accordion feature       1,250,000,000                  
Line of Credit Facility competitive bid option on periodic interest rates       Up to 50% of the facility                  
Facility Fee       0.35%                  
Carrying Value       169,800,000 6,100,000 61,700,000 40,000,000            
Unsecured revolving credit facility             65,000,000            
Specified spread line of credit facility libor rate               1.65%          
Specified spread line of credit facility prime rate               0.65%          
Revolving Credit Facilities, Covenant Compliance               The Company was in compliance with these covenants at September 30, 2012.          
Unsecured term loan 250,000,000 250,000,000 0           50,000,000 50,000,000   200,000,000 200,000,000
Term loan maturity date                 Jan. 31, 2017     Jan. 31, 2019  
Exercise of Accordion Feature                     100,000,000    
Undrawn amount                       $ 100,000,000  
Specified spread term loan Libor rate                 1.70%     2.10%  
Term Loan, Covenant Compliance                 Company is in compliance with the covenants for Tranche 1 of the unsecured term loan.     Company is in compliance with the covenants for Tranche 2 of the unsecured term loan.