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DERIVATIVE INSTRUMENTS (Detail) - Summary of financial operations derivatives credit exposure (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Total liability recorded $ 15,763 $ 25,887
Underlying obligations average credit rating BB- BB
Structured Finance [Member]
   
Principal outstanding 78,425 226,429
Interest outstanding 3,253 19,863
Aggregate outstanding exposure 81,678 246,292
Total liability recorded $ 10,288 $ 25,887
Weighted average contractual term to maturity 4.6 years 5.3 years
Underlying obligations average credit rating BB B-