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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 3) (Level 3, Assets at fair value on recurring basis)
3 Months Ended
Mar. 31, 2012
Auction Rate Securities: Trading
Minimum
Discounted cash flow
Mar. 31, 2012
Auction Rate Securities: Trading
Maximum
Discounted cash flow
Mar. 31, 2012
Auction Rate Securities: Trading
Weighted Average
Discounted cash flow
Mar. 30, 2012
Auction Rate Securities: Available-for-sale
Minimum
Market comparable bonds
Mar. 30, 2012
Auction Rate Securities: Available-for-sale
Maximum
Market comparable bonds
Mar. 30, 2012
Auction Rate Securities: Available-for-sale
Weighted Average
Market comparable bonds
Mar. 31, 2012
Put Options
Minimum
Discounted cash flow
Mar. 31, 2012
Put Options
Maximum
Discounted cash flow
Mar. 31, 2012
Put Options
Weighted Average
Discounted cash flow
Quantitative information related to the significant unobservable inputs                  
Maximum rate probability (as a percent) 0.02% 6.68% 1.04%            
Principal returned probability (as a percent) 81.84% 95.79% 87.93%            
Default probability (as a percent) 4.08% 12.29% 11.03%            
Liquidity risk (as a percent) 3.50% 3.50% 3.50%            
Recovery rate (as a percent) 60.00% 80.00% 60.76%            
Market price (as a percent)       51.00% 64.00% 55.00%      
Counterparty risk (as a percent)             1.79% 2.50% 2.15%