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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 | 6 Months Ended
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Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Balance in AOCI Beginning of Period |  | $ (3,644) |  |
Amount of Gain (Loss) Recognized in AOCI- Effective Portion |  | 270 |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion |  | (506) |  |
Balance in AOCI End of Period |  | (2,868) |  | (2,868)
Cost of goods sold [Member] | Foreign Currency Forward Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Balance in AOCI Beginning of Period |  | 0 |  | (34)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion |  | 162 |  | 162
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion |  | 0 |  | (34)
Balance in AOCI End of Period |  | 162 |  | 162
Interest Expense [Member] | Interest Rate Swap [member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Balance in AOCI Beginning of Period | (2,097) | (3,644) | (2,439) | (4,125)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion | (60) | 108 | (169) | 99
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion | (444) | (506) | (895) | (996)
Balance in AOCI End of Period | $ (1,713) | $ (3,030) | $ (1,713) | $ (3,030)

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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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