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DERIVATIVE INSTRUMENTS (Additional Information) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Derivative [Line Items]  
Interest rate swap expiration date August 10, 2015
Interest Rate Swap
 
Derivative [Line Items]  
Pretax losses expected to be reclassified from AOCI in next 12 months 2.0