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FINANCIAL INSTRUMENTS - Effect of Company's Derivative Instruments on Net Loss and Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Interest rate products [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, (Loss) Gain Recognized in OCI, Effective Portion $ (4.0) $ (4.2) $ (10.3) $ (6.9)
Interest expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, (Loss) Gain Reclassified from Accumulated OCI into Income (Loss), Effective Portion $ 0.4 $ 0 $ 0.2 $ (0.1)