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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
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Balance in AOCI Beginning of Period $ (4,159) $ (4,307)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (9) (285)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (524) (449)
Balance in AOCI End of Period (3,644) (4,143)
Cost of goods sold [Member] | Foreign Currency Forward Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Balance in AOCI Beginning of Period (34) (216)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion 0 207
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (34) 0
Balance in AOCI End of Period 0 (9)
Interest (expense) | Interest Rate Swap
   
Derivative Instruments, Gain (Loss) [Line Items]    
Balance in AOCI Beginning of Period (4,125) (4,091)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (9) (492)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (490) (449)
Balance in AOCI End of Period $ (3,644) $ (4,134)