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DERIVATIVE INSTRUMENTS (Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Balance in AOCI Beginning of Period $ (4,550)   $ (4,308)  
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (753)   (2,092)  
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (482)   (1,579)  
Balance in AOCI End of Period (4,821)   (4,821)  
Cost of Goods Sold | Foreign Currency Forward Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Balance in AOCI Beginning of Period (176)   (216)  
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (9)   (140)  
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (6)   (177)  
Balance in AOCI End of Period (179)   (179)  
Interest (expense) | Interest Rate Swap
       
Derivative Instruments, Gain (Loss) [Line Items]        
Balance in AOCI Beginning of Period (4,374) (1,908) (4,092) (270)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (744) (3,116) (1,952) (5,897)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (476) (592) (1,402) (1,735)
Balance in AOCI End of Period $ (4,642) $ (4,432) $ (4,642) $ (4,432)