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FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
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Derivative [Line Items]  
Derivative, Inception Date Jan. 03, 2012
Derivative, Number of Instruments Held 4
Senior Notes Four Twenty Four [Member]
 
Derivative [Line Items]  
Notional Amount of Interest Rate Fair Value Hedge Derivatives 200
Debt Instrument, Basis Spread on Variable Rate 4.24%
Senior Notes Three Eighty Four [Member]
 
Derivative [Line Items]  
Notional Amount of Interest Rate Fair Value Hedge Derivatives 25
Debt Instrument, Basis Spread on Variable Rate 1.90%