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DERIVATIVES - Summary of Derivative Financial Instruments by Nature of Underlying Asset or Liability (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Notional Amount $ 970,493 $ 775,328
Fair Value Hedges
   
Derivative [Line Items]    
Notional Amount 935,493 775,328
Cash Flow Hedging [Member]
   
Derivative [Line Items]    
Notional Amount $ 35,000 $ 0