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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, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Balance in AOCI Beginning of Period $ (2,439) $ (4,159)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (109) (9)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (451) (524)
Balance in AOCI End of Period (2,097) (3,644)
Cost of goods sold | Foreign Currency Forward Contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Balance in AOCI Beginning of Period   (34)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion   0
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion   (34)
Balance in AOCI End of Period   0
Interest (expense) | Interest Rate Swap
   
Derivative Instruments, Gain (Loss) [Line Items]    
Balance in AOCI Beginning of Period (2,439) (4,125)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (109) (9)
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (451) (490)
Balance in AOCI End of Period $ (2,097) $ (3,644)