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VARIABLE INTEREST ENTITIES (Detail)
12 Months Ended
Dec. 31, 2011
Financial Guarantee and Credit Default Swap Contracts [Member]
 
Variable Interest Entity Not Primary Beneficiary Aggregated Disclosure The Company has a limited number of remaining outstanding credit enhancement exposures, including written financial guarantee and credit default swap contracts. The obligations related to these transactions are often securitized through variable interest entities. The Company is not the primary beneficiary of these variable interest entities as contemplated in current authoritative accounting guidance on the basis that management does not believe that the Company has the power to direct the activities, such as asset selection and collateral management, which most significantly impact each entity's economic performance
Core CDO Holdings Portfolio [Member]
 
Variable Interest Entity Not Primary Beneficiary Aggregated Disclosure The Company is not the primary beneficiary of these variable interest entities as contemplated in current authoritative accounting guidance