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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) | 3 Months Ended
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Mar. 31, 2014
Auction Rate Securities: Trading | Minimum |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 0.61%
Principal returned probability (as a percent) | 85.58%
Default probability (as a percent) | 4.28%
Liquidity risk (as a percent) | 3.00%
Recovery rate (as a percent) | 60.00%
Auction Rate Securities: Trading | Maximum |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 2.48%
Principal returned probability (as a percent) | 94.70%
Default probability (as a percent) | 12.18%
Liquidity risk (as a percent) | 3.00%
Recovery rate (as a percent) | 60.00%
Auction Rate Securities: Trading | Weighted Average |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 1.53%
Principal returned probability (as a percent) | 86.91%
Default probability (as a percent) | 11.56%
Liquidity risk (as a percent) | 3.00%
Recovery rate (as a percent) | 60.00%
Put Options | Minimum |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.43%
Put Options | Maximum |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.68%
Put Options | Weighted Average |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.51%

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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=25499696&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=25499696&loc=d3e19207-110258 + Details
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