2013 Q4 Form 10-Q Financial Statement
#000117992913000005 Filed on October 30, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $1.706B | $1.687B | $1.540B |
YoY Change | 8.09% | 9.54% | 30.88% |
Cost Of Revenue | $1.457B | $1.423B | $1.357B |
YoY Change | 10.45% | 4.89% | 36.56% |
Gross Profit | $249.0M | $263.8M | $183.2M |
YoY Change | -3.9% | 44.0% | 0.11% |
Gross Profit Margin | 14.6% | 15.64% | 11.89% |
Selling, General & Admin | $231.4M | $220.0M | $164.9M |
YoY Change | 21.09% | 33.41% | 21.25% |
% of Gross Profit | 92.93% | 83.4% | 90.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.90M | $24.13M | $20.28M |
YoY Change | 26.34% | 18.98% | 13.85% |
% of Gross Profit | 10.4% | 9.15% | 11.07% |
Operating Expenses | $251.7M | $238.9M | $180.8M |
YoY Change | 21.42% | 32.13% | 20.94% |
Operating Profit | -$2.700M | $24.93M | $2.368M |
YoY Change | -104.99% | 952.62% | -92.95% |
Interest Expense | -$13.80M | $13.53M | $4.315M |
YoY Change | 220.93% | 213.6% | -1.48% |
% of Operating Profit | 54.29% | 182.22% | |
Other Income/Expense, Net | $0.00 | -$13.51M | -$4.499M |
YoY Change | -100.0% | 200.24% | |
Pretax Income | -$16.50M | $11.42M | -$2.131M |
YoY Change | -132.9% | -635.8% | -107.3% |
Income Tax | -$7.500M | $3.865M | -$1.966M |
% Of Pretax Income | 33.85% | ||
Net Earnings | -$9.126M | $7.569M | $3.364M |
YoY Change | -135.59% | 125.0% | -82.25% |
Net Earnings / Revenue | -0.54% | 0.45% | 0.22% |
Basic Earnings Per Share | -$0.20 | $0.17 | $0.07 |
Diluted Earnings Per Share | -$0.20 | $0.16 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.76M shares | 45.70M shares | 46.55M shares |
Diluted Shares Outstanding | 47.06M shares | 46.88M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.639B | $1.592B | $1.072B |
YoY Change | 43.94% | 48.42% | 32.0% |
Cash & Equivalents | $936.0M | $856.6M | $715.5M |
Short-Term Investments | $703.1M | $735.2M | $356.9M |
Other Short-Term Assets | $42.48M | $50.06M | $30.00M |
YoY Change | 49.67% | 66.86% | -17.58% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $298.9M | $294.0M | $156.9M |
Other Receivables | $32.80M | $0.00 | $33.50M |
Total Short-Term Assets | $2.040B | $1.966B | $1.314B |
YoY Change | 51.18% | 49.6% | 27.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $292.1M | $267.3M | $211.0M |
YoY Change | 31.9% | 26.69% | 65.21% |
Goodwill | $230.7M | $230.8M | $151.1M |
YoY Change | 52.72% | 52.75% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.90M | $11.70M | $13.50M |
YoY Change | -18.66% | -13.33% | -25.41% |
Other Assets | $46.46M | $35.74M | $20.10M |
YoY Change | 136.8% | 77.81% | -82.87% |
Total Long-Term Assets | $948.3M | $958.9M | $592.7M |
YoY Change | 61.92% | 61.77% | 1.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.040B | $1.966B | $1.314B |
Total Long-Term Assets | $948.3M | $958.9M | $592.7M |
Total Assets | $2.988B | $2.925B | $1.907B |
YoY Change | 54.43% | 53.38% | 17.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $320.0M | $282.7M | $151.0M |
YoY Change | 73.91% | 87.22% | 6.56% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $182.0M | $109.0K | $1.143M |
YoY Change | 15658.27% | -90.46% | |
Total Short-Term Liabilities | $1.294B | $1.045B | $831.9M |
YoY Change | 56.27% | 25.66% | 37.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $602.9M | $770.1M | $260.6M |
YoY Change | 130.3% | 195.57% | 55.0% |
Other Long-Term Liabilities | $26.35M | $25.15M | $22.10M |
YoY Change | 12.23% | 13.8% | -46.1% |
Total Long-Term Liabilities | $26.35M | $25.15M | $282.7M |
YoY Change | -90.76% | -91.1% | 35.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.294B | $1.045B | $831.9M |
Total Long-Term Liabilities | $26.35M | $25.15M | $282.7M |
Total Liabilities | $2.110B | $2.032B | $1.152B |
YoY Change | 83.08% | 76.4% | 37.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $553.1M | $562.3M | $474.6M |
YoY Change | 10.58% | 18.48% | |
Common Stock | $340.8M | $332.0M | $280.7M |
YoY Change | 19.38% | 18.25% | 7.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $892.9M | $892.8M | $755.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.003B | $2.925B | $1.907B |
YoY Change | 55.2% | 53.38% | 17.84% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.126M | $7.569M | $3.364M |
YoY Change | -135.59% | 125.0% | -82.25% |
Depreciation, Depletion And Amortization | $25.90M | $24.13M | $20.28M |
YoY Change | 26.34% | 18.98% | 13.85% |
Cash From Operating Activities | $78.40M | $223.4M | $28.00M |
YoY Change | -6.44% | 697.86% | -30.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.60M | -$29.20M | -$19.20M |
YoY Change | 31.25% | 52.08% | 28.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $31.70M | -$80.40M | -$10.20M |
YoY Change | 39.04% | 688.24% | -191.07% |
Cash From Investing Activities | -$1.900M | -$109.6M | -$29.50M |
YoY Change | -32.14% | 271.53% | 656.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $50.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.900M | 0.000 | -10.20M |
YoY Change | -514.29% | -100.0% | 25.93% |
NET CHANGE | |||
Cash From Operating Activities | 78.40M | 223.4M | 28.00M |
Cash From Investing Activities | -1.900M | -109.6M | -29.50M |
Cash From Financing Activities | 2.900M | 0.000 | -10.20M |
Net Change In Cash | 79.40M | 113.8M | -11.70M |
YoY Change | -1.12% | -1072.65% | -141.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | $78.40M | $223.4M | $28.00M |
Capital Expenditures | -$33.60M | -$29.20M | -$19.20M |
Free Cash Flow | $112.0M | $252.6M | $47.20M |
YoY Change | 2.38% | 435.17% | -14.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1411000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
184034000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6520000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5508000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2013Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
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|
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Adjustments To Additional Paid In Capital Other
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|
79000000 | USD | |
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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|
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Amortization Of Debt Discount Premium
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|
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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Amortization Of Financing Costs
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|
3042000 | USD | |
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Amortization Of Financing Costs
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|
825000 | USD | |
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Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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|
601100000 | USD |
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Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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|
549700000 | USD |
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Assets
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Assets
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Assets Current
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Assets Current
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|
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Auction Rate Securities Noncurrent
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|
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Auction Rate Securities Noncurrent
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|
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Available For Sale Debt Securities Amortized Cost Basis
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Available For Sale Debt Securities Amortized Cost Basis
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Available For Sale Securities
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13419000 | USD |
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Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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Available For Sale Securities Debt Maturities After Ten Years Fair Value
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Available For Sale Securities Debt Maturities Amortized Cost
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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|
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|
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Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
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Convertible Long Term Notes Payable
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|
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Convertible Long Term Notes Payable
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|
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Costs And Expenses
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|
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Costs And Expenses
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|
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
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|
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|
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|
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Common Stock Value Outstanding
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Common Stock Value Outstanding
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Debt Conversion Converted Instrument Warrants Or Options Issued1
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|
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Debt Instrument Carrying Amount
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|
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Debt Instrument Face Amount
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|
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Debt Instrument Maturity Date
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|
2013-02-15 | |
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|
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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Deferred Tax Assets Liabilities Net Noncurrent
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|
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Deferred Tax Assets Liabilities Net Noncurrent
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|
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|
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Deferred Tax Liabilities Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
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|
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Depreciation And Amortization
DepreciationAndAmortization
|
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Depreciation And Amortization
DepreciationAndAmortization
|
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Depreciation And Amortization
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|
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Depreciation And Amortization
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|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Derivative Assets
DerivativeAssets
|
191663000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1270000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3383000 | USD | |
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Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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|
-1270000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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|
-3383000 | USD | |
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Derivative Liabilities
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|
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CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
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us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
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|
10046000 | USD | |
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Discontinued Operation Tax Effect Of Discontinued Operation
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|
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CY2013Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
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-97000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M18D | ||
us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
0 | USD | |
us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
-332000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1238000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3698000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
72000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
159000 | USD | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1059000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
397000 | USD | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
1635000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
505000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
-75074000 | USD | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
4350000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-76747000 | USD | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
16134000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
13419000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-47732000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-3382000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
59947000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
121845000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
77711000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
104635000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1747000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1747000 | USD | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
176233000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
365564000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127035000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
478990000 | USD | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
230783000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
151088000 | USD |
us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
127606000 | USD | |
us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
120953000 | USD | |
CY2012Q3 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
37894000 | USD |
CY2013Q3 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
43723000 | USD |
us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
4583818000 | USD | |
us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
4066737000 | USD | |
CY2013Q3 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1584656000 | USD |
CY2012Q3 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1448600000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
65225000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5596000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
5592000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
59636000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
59633000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
65232000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-165000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
53871000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7553000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13328000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11418000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2131000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
97662000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24441000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.18 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.29 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.17 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.15 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.29 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3529000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2525000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8184000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
16000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.18 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.08 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.18 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.08 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9673000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
4884000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | ||
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1966000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43791000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11113000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3865000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
72156000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1074000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9030000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20991000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1012000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-21878000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
38442000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-523000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
92354000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-17410000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
133987000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
138176000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
7574000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
4775000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10574000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
27552000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
144285000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-10989000 | USD | |
us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
21124000 | USD | |
us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
3034000 | USD | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
910000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
527000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
453000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
334000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
532000 | shares | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
3893000 | USD | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1155000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1740000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
38236000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
13532000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
4315000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12421000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9359000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24874000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3252000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1753000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
5259000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3300000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
9127000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
28035000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
5663000 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-8053000 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-5166000 | USD | |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10300000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1152508000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2032218000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1934822000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2925066000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
59947000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
828037000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1045438000 | USD |
CY2013Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
632706000 | USD |
CY2012Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
494530000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
40000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
170000000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24926000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2368000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10750000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139245000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4079000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
CY2013Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
490458000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-541416000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90794000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264024000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
111744000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3364000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62055000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7569000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15853000 | USD | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
28386000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
737000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
109000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1155000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
550000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
187000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
735151000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
342845000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
|
476995000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Remainder Of Fiscal Year
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
|
3300000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
|
385813000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
|
20137000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
|
19496000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
|
14395000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
|
18877000 | USD |
CY2013Q3 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
|
18277000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48423000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
16476000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5860000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
12315000 | USD | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50061000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19621000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35736000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1294000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-954000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
455000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1075000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
733000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1734000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2087000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1539000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-585000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
659000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
793000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
278000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23480000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25152000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
86316000 | USD |
CY2013Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1270000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
184000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-24000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3347000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13691000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41583000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4499000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13508000 | USD |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
149331000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
57684000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
52548000 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
64426000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
234465000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
627953000 | USD | |
us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
18799000 | USD | |
us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
-9545000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
3965834000 | USD | |
CY2013Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
1383213000 | USD |
CY2012Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
1319991000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
3715455000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
9162000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
537973000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5571000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5156000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
75074000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
60000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
149300000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
213665000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
227800000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
221443000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
267277000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
250000 | USD | |
CY2012Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12000 | USD |
CY2013Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
27000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
169000 | USD | |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
293967000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
149682000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
40000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
47471000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
846000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
40000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20000000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
472100000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
46900000 | USD |
CY2013Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
65225000 | USD |
CY2012Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
44101000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
562255000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
500200000 | USD |
us-gaap |
Revenues
Revenues
|
4883312000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1687079000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1540150000 | USD |
us-gaap |
Revenues
Revenues
|
4336249000 | USD | |
us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
158694000 | USD | |
us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15448000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20654000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
31500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
25.55 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
986577 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1417628 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
23.74 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
29.06 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
581329 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
24300000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
19300000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
24.72 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
333761000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
USD | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
300000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
45000000 | shares | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.97 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
33.02 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4495000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
414061000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
388761000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4495000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
388761000 | shares |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
4371000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y8M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y7M | ||
CY2011Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
45815000 | shares |
CY2012Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
46527000 | shares |
CY2012Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
46762000 | shares |
CY2013Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
45683000 | shares |
CY2013Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
10700000 | USD |
CY2013Q3 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
637000000 | USD |
CY2013Q3 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
362200000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8600000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7400000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46767000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46301000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46880000 | shares |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | USD | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10600000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12500000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
56000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
67000 | USD |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
620000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70000000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19100000 | USD | |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
75000000 | USD |
CY2013Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
50000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9852000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
6667000 | USD | |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1624959 | shares |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
892848000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782314000 | USD |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
110500000 | USD | |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
3882000 | USD | |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
0 | USD | |
CY2012Q3 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
37004000 | USD |
CY2013Q3 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
40113000 | USD |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
119188000 | USD | |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
98111000 | USD | |
CY2012Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
48422000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
150528000 | USD | |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
132351000 | USD | |
CY2013Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
51100000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
111000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3000000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47062000 | shares |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
0 | shares | |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
1375000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
0 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
486000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
321000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45708000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46546000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45699000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46301000 | shares | |
moh |
Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
|
16128000 | USD | |
moh |
Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
|
4414000 | USD | |
moh |
Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
|
38647000 | USD | |
moh |
Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
|
52483000 | USD | |
CY2013Q3 | moh |
Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
|
17538000 | USD |
CY2012Q3 | moh |
Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
|
12397000 | USD |
moh |
Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
|
2116000 | USD | |
moh |
Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
|
7759000 | USD | |
CY2013Q3 | moh |
Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
|
-50000 | USD |
CY2012Q3 | moh |
Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
|
246000 | USD |
CY2013Q3 | moh |
Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
|
18400000 | USD |
CY2012Q4 | moh |
Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
|
300000 | USD |
CY2013Q3 | moh |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
942000 | USD |
CY2012Q4 | moh |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
1231000 | USD |
CY2013Q3 | moh |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
1836000 | USD |
CY2012Q4 | moh |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
314000 | USD |
CY2012Q4 | moh |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
809000 | USD |
CY2013Q3 | moh |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
503000 | USD |
CY2013Q3 | moh |
Available For Sale Securities In Unrealized Loss Position Less Than Twelve Months Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
|
195 | Security |
CY2012Q4 | moh |
Available For Sale Securities In Unrealized Loss Position Less Than Twelve Months Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions
|
72 | Security |
CY2013Q3 | moh |
Available For Sale Securities In Unrealized Loss Position Twelve Months Or More Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionTwelveMonthsOrMoreQualitativeDisclosureNumberOfPositions
|
51 | Security |
CY2012Q4 | moh |
Available For Sale Securities In Unrealized Loss Position Twelve Months Or More Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionTwelveMonthsOrMoreQualitativeDisclosureNumberOfPositions
|
21 | Security |
CY2013Q3 | moh |
Availableforsale Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
2778000 | USD |
CY2012Q4 | moh |
Availableforsale Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
1545000 | USD |
CY2013Q3 | moh |
Benefit From Prior Period Claims Development
BenefitFromPriorPeriodClaimsDevelopment
|
54000000 | USD |
CY2013Q3 | moh |
Call Spread Cash Paid
CallSpreadCashPaid
|
74200000 | USD |
moh |
Class Of Warrant Or Right Trading Days Measurement Period
ClassOfWarrantOrRightTradingDaysMeasurementPeriod
|
P160D | ||
CY2012 | moh |
Current Year Components Of Incurred Medical Care Costs
CurrentYearComponentsOfIncurredMedicalCareCosts
|
5136055000 | USD |
CY2013Q3 | moh |
Current Year Components Of Incurred Medical Care Costs
CurrentYearComponentsOfIncurredMedicalCareCosts
|
1415670000 | USD |
moh |
Current Year Components Of Incurred Medical Care Costs
CurrentYearComponentsOfIncurredMedicalCareCosts
|
4021461000 | USD | |
moh |
Current Year Payments For Medical Care Costs
CurrentYearPaymentsForMedicalCareCosts
|
3410689000 | USD | |
CY2013Q3 | moh |
Current Year Payments For Medical Care Costs
CurrentYearPaymentsForMedicalCareCosts
|
851025000 | USD |
CY2012 | moh |
Current Year Payments For Medical Care Costs
CurrentYearPaymentsForMedicalCareCosts
|
4649363000 | USD |
CY2012Q3 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
46546000 | shares |
moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
46301000 | shares | |
CY2013Q3 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
45699000 | shares |
moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
45708000 | shares | |
moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46767000 | shares | |
moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46301000 | shares | |
CY2012Q3 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46880000 | shares |
CY2013Q3 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
47062000 | shares |
moh |
Derivative Losson Derivative Warrants
DerivativeLossonDerivativeWarrants
|
3900000 | USD | |
moh |
Derivative Settlement Amount
DerivativeSettlementAmount
|
875000 | USD | |
moh |
Derivative Settlement Amount
DerivativeSettlementAmount
|
0 | USD | |
CY2013Q2 | moh |
Derivative Settlement Amount
DerivativeSettlementAmount
|
900000 | USD |
moh |
Discontinued Operation Tax Expense Benefitfrom Stock Abandon
DiscontinuedOperationTaxExpenseBenefitfromStockAbandon
|
9500000 | USD | |
moh |
Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
|
30942000 | USD | |
moh |
Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
|
0 | USD | |
moh |
Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
|
0 | USD | |
moh |
Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
|
23527000 | USD | |
CY2012Q4 | moh |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
228799000 | USD |
CY2013Q3 | moh |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
335418000 | USD |
moh |
Health Care Organization Estimated Assessment Fees
HealthCareOrganizationEstimatedAssessmentFees
|
100000000 | USD | |
CY2012Q4 | moh |
Health Plans Segment Receivables
HealthPlansSegmentReceivables
|
127098000 | USD |
CY2013Q3 | moh |
Health Plans Segment Receivables
HealthPlansSegmentReceivables
|
276548000 | USD |
CY2012Q4 | moh |
Lease Financing Obligations Noncurrent
LeaseFinancingObligationsNoncurrent
|
0 | USD |
CY2013Q3 | moh |
Lease Financing Obligations Noncurrent
LeaseFinancingObligationsNoncurrent
|
178188000 | USD |
CY2012Q4 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
494530000 | USD |
CY2013Q1 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
465487000 | USD |
CY2012 | moh |
Policyholder Benefitsand Claims Incurred Net Health Continuingand Discontinued Operations
PolicyholderBenefitsandClaimsIncurredNetHealthContinuingandDiscontinuedOperations
|
5096760000 | USD |
moh |
Policyholder Benefitsand Claims Incurred Net Health Continuingand Discontinued Operations
PolicyholderBenefitsandClaimsIncurredNetHealthContinuingandDiscontinuedOperations
|
3967421000 | USD | |
CY2013Q3 | moh |
Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
|
8200000 | USD |
CY2012Q3 | moh |
Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
|
7000000 | USD |
moh |
Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
|
24600000 | USD | |
CY2011 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.098 | |
CY2011Q4 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.098 | |
moh |
Premium Tax Expenses
PremiumTaxExpenses
|
127606000 | USD | |
CY2012Q3 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
37894000 | USD |
CY2013Q3 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
43723000 | USD |
CY2013Q3 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
632706000 | USD |
CY2011Q4 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
402476000 | USD |
moh |
Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
|
52869000 | USD | |
moh |
Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
|
62050000 | USD | |
CY2013Q3 | moh |
Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
|
20939000 | USD |
CY2012Q3 | moh |
Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
|
21488000 | USD |
moh |
Maximum Contract Term
MaximumContractTerm
|
P4Y | ||
CY2013Q3 | moh |
Medical Claimsand Benefits Payable
MedicalClaimsandBenefitsPayable
|
64100000 | USD |
CY2013Q3 | moh |
Medical Claimsand Benefits Receivables
MedicalClaimsandBenefitsReceivables
|
69700000 | USD |
moh |
Medicare Revenue Risk Adjustment Maximum Periodfrom Yearof Service
MedicareRevenueRiskAdjustmentMaximumPeriodfromYearofService
|
P2Y | ||
moh |
Minimum Contract Term
MinimumContractTerm
|
P3Y | ||
moh |
Number Of Categories For Component Of Premium Revenue
NumberOfCategoriesForComponentOfPremiumRevenue
|
2 | category | |
CY2013Q3 | moh |
Number Of Members Eligible For Health Care Programs
NumberOfMembersEligibleForHealthCarePrograms
|
1900000 | Customer |
moh |
Numberof Renewal Options
NumberofRenewalOptions
|
5 | Option | |
moh |
Par Value Of Auction Rate Securities Sold
ParValueOfAuctionRateSecuritiesSold
|
12400000 | USD | |
moh |
Payments For Medical Care Costs
PaymentsForMedicalCareCosts
|
3829245000 | USD | |
CY2012 | moh |
Payments For Medical Care Costs
PaymentsForMedicalCareCosts
|
5004706000 | USD |
CY2013Q3 | moh |
Payments For Medical Care Costs
PaymentsForMedicalCareCosts
|
1215876000 | USD |
moh |
Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
|
20600000 | USD | |
CY2012 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.109 | |
CY2013Q2 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.070 | |
CY2013Q3 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.006 | |
CY2012 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.008 | |
moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.010 | ||
moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.009 | ||
CY2012 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.007 | |
CY2013Q3 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.005 | |
CY2013Q3 | moh |
Policyholder Benefitsand Claims Incurred Net Health Continuingand Discontinued Operations
PolicyholderBenefitsandClaimsIncurredNetHealthContinuingandDiscontinuedOperations
|
1383095000 | USD |
moh |
Premium Tax Expenses
PremiumTaxExpenses
|
120953000 | USD | |
moh |
Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
|
-37700000 | USD | |
CY2012 | moh |
Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
|
-39295000 | USD |
CY2013Q3 | moh |
Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
|
-32575000 | USD |
moh |
Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
|
-54040000 | USD | |
moh |
Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
|
418556000 | USD | |
moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue
|
24.04 | ||
CY2013Q3 | moh |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
|
2 | Plan |
CY2013Q1 | moh |
Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
|
30.77 | |
CY2012Q4 | moh |
Unrecognized Tax Benefits State Refund Claims
UnrecognizedTaxBenefitsStateRefundClaims
|
8400000 | USD |
CY2013Q3 | moh |
Unrecognized Tax Benefits State Refund Claims
UnrecognizedTaxBenefitsStateRefundClaims
|
10500000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001179929 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
45760400 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MOLINA HEALTHCARE INC | ||
dei |
Trading Symbol
TradingSymbol
|
moh | ||
CY2013Q3 | moh |
Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
|
364851000 | USD |
CY2012 | moh |
Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
|
355343000 | USD |
moh |
Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
|
60242000 | USD | |
moh |
Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
|
40763000 | USD | |
CY2012Q3 | moh |
Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
|
12643000 | USD |
CY2013Q3 | moh |
Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
|
17488000 | USD |
moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
0 | USD | |
moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
53000000 | USD | |
moh |
Sale Leaseback Transaction Termof Lease
SaleLeasebackTransactionTermofLease
|
P25Y | ||
moh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Pair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodPairValue
|
33300000 | USD | |
moh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Pair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodPairValue
|
23000000 | USD | |
CY2012Q4 | moh |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingIntrinsicValue
|
USD | |
CY2013Q3 | moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
|
22.50 | |
moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
20.11 | ||
moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
17.63 | ||
moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodIntrinsicValue
|
USD | ||
moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
|
USD | ||
CY2012Q4 | moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
|
22.39 | |
CY2013Q3 | moh |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageFairValue
|
24.04 |