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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 3) (Discounted cash flow, Level 3, Assets at fair value on recurring basis) | 6 Months Ended
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Jun. 30, 2013
Auction Rate Securities | Minimum |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 0.32%
Principal returned probability (as a percent) | 76.95%
Default probability (as a percent) | 3.97%
Liquidity risk (as a percent) | 3.50%
Recovery rate (as a percent) | 60.00%
Auction Rate Securities | Maximum |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 2.00%
Principal returned probability (as a percent) | 95.33%
Default probability (as a percent) | 22.72%
Liquidity risk (as a percent) | 3.50%
Recovery rate (as a percent) | 60.00%
Auction Rate Securities | Weighted Average |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 1.07%
Principal returned probability (as a percent) | 86.49%
Default probability (as a percent) | 12.44%
Liquidity risk (as a percent) | 3.50%
Recovery rate (as a percent) | 60.00%
Put Options | Minimum |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.00%
Put Options | Maximum |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 1.26%
Put Options | Weighted Average |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 1.02%

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- Definition Represents the liquidity risk, used as an input to measure fair value. + References No definition available. + Details
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- Definition Represents maximum rate probability expressed as a percentage, used as an input to measure fair value. + References No definition available. + Details
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- Definition Percentage of likelihood the principal will be returned, used as an input to measure fair value. + References No definition available. + Details
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- Definition Represents the risk associated with recovery, used as an input to measure fair value. + References No definition available. + Details
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- Definition Risk that one party to the contract will default expressed as a percentage, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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