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Note 15 DERIVATIVE FINANCIAL INSTRUMENTS (Detail) - (Table 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net realized and unrealized gains (losses) on derivative financial instruments that are not designated as hedges (1) $ 3,405 $ (110)
Unrealized gains (losses) arising from ineffectiveness of interest rate swaps designated as cash flow hedges 63 (243)
Amortization of deferred losses included in Accumulated other comprehensive loss related to a discontinued hedging relationship (772)  
Write off of deferred losses included in Accumulated other comprehensive loss related to the hedge against the effects of changes in interest rates on an advance financing facility assumed by HLSS (See Note 4) (5,958)  
$ (3,262) $ (353)