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Fair value inputs constant prepayment rate.

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Expected asset recovery rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value.

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Value of input used to measure alternative investment.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Description of the valuation processes in place for fair value measurements categorized within Level 3 of the fair value hierarchy.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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