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DERIVATIVE INSTRUMENTS (Summary of Fair Value in Balance Sheet for Derivatives Designated Hedging Instruments) (Parenthetical) (Detail) (Interest Rate Swap, USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Interest Rate Swap
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional amount derivative instruments $ 116.3 $ 127.5
Reduction in notional amount of interest rate derivatives in next twelve months $ 15.0