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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES - Level 3 (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($)
Quantitative information related to the significant unobservable inputs |
Gain on sale of Monster Non-Energy | $ 161,470
Auction Rate Securities: Trading | Minimum | Discounted cash flow | Level 3 | Assets at fair value on recurring basis |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 1.37%
Principal returned probability (as a percent) | 84.78%
Default probability (as a percent) | 4.56%
Liquidity risk (as a percent) | 2.50%
Recovery rate (as a percent) | 60.00%
Auction Rate Securities: Trading | Maximum | Discounted cash flow | Level 3 | Assets at fair value on recurring basis |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 3.02%
Principal returned probability (as a percent) | 94.07%
Default probability (as a percent) | 12.21%
Liquidity risk (as a percent) | 2.50%
Recovery rate (as a percent) | 60.00%
Auction Rate Securities: Trading | Weighted Average | Discounted cash flow | Level 3 | Assets at fair value on recurring basis |
Quantitative information related to the significant unobservable inputs |
Maximum rate probability (as a percent) | 2.58%
Principal returned probability (as a percent) | 87.05%
Default probability (as a percent) | 10.37%
Liquidity risk (as a percent) | 2.50%
Recovery rate (as a percent) | 60.00%
Put options | Minimum | Discounted cash flow | Level 3 | Assets at fair value on recurring basis |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.73%
Put options | Maximum | Discounted cash flow | Level 3 | Assets at fair value on recurring basis |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.79%
Put options | Weighted Average | Discounted cash flow | Level 3 | Assets at fair value on recurring basis |
Quantitative information related to the significant unobservable inputs |
Counterparty risk (as a percent) | 0.74%

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