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FINANCIAL INSTRUMENTS - Fair Value of Company's Swaps and Their Classification (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Liability Derivatives , Fair Value $ 19.0 $ 8.8
Other Liabilities [Member] | Interest rate products [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives , Fair Value $ 19.0 $ 8.8