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Note 5 FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) - (Table 3) (Derivative Financial Instruments, Assets [Member], USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Derivative Financial Instruments, Assets [Member] |  |
Balance at | $ (16,676) | $ (15,351)
Purchases, issuances, sales and settlements: |  |
Purchases | 0 | 0
Issuances | 0 | 0
Sales | 0 | 0
Settlements | 2,357 | 46
| 2,357 | 46
Total realized and unrealized gains and (losses) (1): |  |
Included in Other, net | 3,468 | (353)
Included in Other comprehensive income (loss) | (1,955) | 3,261
| 1,513 | 2,908
Transfers in and / or out of Level 3 | 0 | 0
Balance at | $ (12,806) | $ (12,397)

X
- Definition Transfers into or out of liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. + References No definition available. + Details
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- Definition This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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