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Note 4 FAIR VALUE (Detail) - (Table 4) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2010
Beginning balance | $ 247,478 |
Purchases, issuances, sales and settlements: |  |
Sales | (146,810) |
Settlements | (93,483) |
| (240,293) |
Total realized and unrealized gains and (losses) (2): |  |
Included in Other comprehensive income (loss) | (14,435) | [1]
| (22,536) | [1]
Ending balance | (15,351) |
Derivative Financial Instruments [Member] | Trading Securities [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings |  | [1]
Derivative Financial Instruments [Member] | Net Income, Other [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings | (133) | [1]
Derivative Financial Instruments [Member] |  |
Beginning balance | (45) |
Purchases, issuances, sales and settlements: |  |
Settlements | (738) |
| (738) |
Total realized and unrealized gains and (losses) (2): |  |
Included in Other comprehensive income (loss) | (14,435) | [1]
| (14,568) | [1]
Ending balance | (15,351) |
Trading Securities, Auction Rate [Member] | Trading Securities [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings | (7,909) | [1]
Trading Securities, Auction Rate [Member] | Net Income, Other [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings |  | [1]
Trading Securities, Auction Rate [Member] |  |
Beginning balance | 247,464 |
Purchases, issuances, sales and settlements: |  |
Sales | (146,810) |
Settlements | (92,745) |
| (239,555) |
Total realized and unrealized gains and (losses) (2): |  |
Included in Other comprehensive income (loss) |  | [1]
| (7,909) | [1]
Trading Securities, Subordinates and Residuals [Member] | Trading Securities [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings | (59) | [1]
Trading Securities, Subordinates and Residuals [Member] | Net Income, Other [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings |  | [1]
Trading Securities, Subordinates and Residuals [Member] |  |
Beginning balance | 59 |
Total realized and unrealized gains and (losses) (2): |  |
Included in Other comprehensive income (loss) |  | [1]
| (59) | [1]
Trading Securities [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings | (7,968) | [1]
Net Income, Other [Member] |  |
Total realized and unrealized gains and (losses) (2): |  |
Included in Gain (loss) on earnings | $ (133) | [1]
[1] | Total losses attributable to derivative financial instruments still held at December 31, 2012 and 2011 were $1,173 and $5,114, respectively.

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