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NOTE 5 FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Derivative Financial Instruments |  |  |  |
Beginning balance | $ (10,668) |  | $ (16,676) |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  |  |  |
Issuances |  |  |  |
Sales |  |  |  |
Settlements | 310 |  | 2,357 |
Total realized and unrealized gains and (losses) | 310 |  | 2,357 |
Total realized and unrealized gains and (losses) : |  |  |  |
Included in Other, net | (1,353) | [1] | 3,468 | [1]
Included in Other comprehensive income (loss) | (6,924) | [1] | (1,955) | [1]
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) | (8,277) | [1] | 1,513 | [1]
Transfers in and / or out of Level 3 |  |  |  |
Ending balance | (18,635) |  | (12,806) |
MSRS at Fair Value |  |  |  |
Beginning balance | 85,213 |  |  |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  |  |  |
Issuances |  |  |  |
Sales |  |  |  |
Settlements |  |  |  |
Total realized and unrealized gains and (losses) |  |  |  |
Total realized and unrealized gains and (losses) : |  |  |  |
Included in Other, net | (679) | [1] |  | [1]
Included in Other comprehensive income (loss) |  | [1] |  | [1]
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) | (679) | [1] |  | [1]
Transfers in and / or out of Level 3 |  |  |  |
Ending balance | 84,534 |  |  |
Total |  |  |  |
Beginning balance | 74,545 |  | (16,676) |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  |  |  |
Issuances |  |  |  |
Sales |  |  |  |
Settlements | 310 |  | 2,357 |
Total realized and unrealized gains and (losses) | 310 |  | 2,357 |
Total realized and unrealized gains and (losses) : |  |  |  |
Included in Other, net | (2,032) | [1] | 3,468 | [1]
Included in Other comprehensive income (loss) | (6,924) | [1] | (1,955) | [1]
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) | (8,956) | [1] | 1,513 | [1]
Transfers in and / or out of Level 3 |  |  |  |
Ending balance | $ 65,899 |  | $ (12,806) |
[1] | Total net gains (losses) attributable to derivative financial instruments still held at March 31, 2013 and 2012 were $(4.8) million and $(4.3) million, respectively.

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