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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
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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)

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- Definition Accumulated Other Comprehensive Income Loss Cumulative Changes in Net Gain Loss from Cash Flow Hedge Effect Before Tax + References No definition available. + Details
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- Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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