XML 31 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 3) (Discounted cash flow, Level 3, Assets at fair value on recurring basis) | 9 Months Ended
--- | ---
Sep. 30, 2014
Auction Rate Securities: Trading | Minimum |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 0.70%
Principal returned probability (as a percent) | 85.10%
Default probability (as a percent) | 4.46%
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) | 2.81%
Principal returned probability (as a percent) | 94.30%
Default probability (as a percent) | 12.36%
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) | 2.33%
Principal returned probability (as a percent) | 87.03%
Default probability (as a percent) | 10.64%
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) | 0.54%
Put Options | Weighted Average |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.46%

X
- Definition Represents the liquidity risk, used as an input to measure fair value. + References No definition available. + Details
Name: | mnst_FairValueInputsLiquidityRisk
Namespace Prefix: | mnst_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents maximum rate probability expressed as a percentage, used as an input to measure fair value. + References No definition available. + Details
Name: | mnst_FairValueInputsMaximumRateProbability
Namespace Prefix: | mnst_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of likelihood the principal will be returned, used as an input to measure fair value. + References No definition available. + Details
Name: | mnst_FairValueInputsPrincipalReturnedProbability
Namespace Prefix: | mnst_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the risk associated with recovery, used as an input to measure fair value. + References No definition available. + Details
Name: | mnst_FairValueInputsRecoveryRate
Namespace Prefix: | mnst_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueInputsAssetsQuantitativeInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsCounterpartyCreditRisk
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsProbabilityOfDefault
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration