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FAIR VALUE OF FINANCIAL INSTRUMENTS - Additional Information (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2010
Mar. 31, 2011
Auction Rate Securities
Jun. 30, 2011
Retained Earnings
Accounting Standards Update 2010-11
Jun. 30, 2011
Accumulated Other Comprehensive Income
Accounting Standards Update 2010-11
Carrying Amounts and Fair Values of Financial Instruments or Liabilities [Line Items]        
Auction rate securities par values $ 4,500 [1]      
Consideration for the sale of securities   2,822    
Cumulative effect of adopting the other-than-temporary impairment standard and guidance on evaluation of credit derivatives embedded in beneficial interests in securitized financial assets, as of April 1, 2009 and July 1, 2010 (net of related tax of $377)     (693) 693
Cumulative effect of adopting the other-than-temporary impairment standard and guidance on evaluation of credit derivatives embedded in beneficial interests in securitized financial assets, as of April 1, 2009 and July 1, 2010, tax       $ 377
[1] Included in the consolidated balance sheets as follows: December 31, 2010 (Dollars in thousands) Long-term marketable securities $ 1,287 Long-term restricted cash, cash equivalents and marketable securities 1,740 $ 3,027