2013 Q4 Form 10-K Financial Statement
#000117992914000004 Filed on February 26, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $1.706B | $1.578B | $1.540B |
YoY Change | 8.09% | 20.79% | 30.88% |
Cost Of Revenue | $1.457B | $1.319B | $1.357B |
YoY Change | 10.45% | 22.46% | 36.56% |
Gross Profit | $249.0M | $259.1M | $183.2M |
YoY Change | -3.9% | 12.9% | 0.11% |
Gross Profit Margin | 14.6% | 16.42% | 11.89% |
Selling, General & Admin | $231.4M | $191.1M | $164.9M |
YoY Change | 21.09% | 13.14% | 21.25% |
% of Gross Profit | 92.93% | 73.76% | 90.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.90M | $20.50M | $20.28M |
YoY Change | 26.34% | -6.82% | 13.85% |
% of Gross Profit | 10.4% | 7.91% | 11.07% |
Operating Expenses | $251.7M | $207.3M | $180.8M |
YoY Change | 21.42% | 14.53% | 20.94% |
Operating Profit | -$2.700M | $54.13M | $2.368M |
YoY Change | -104.99% | -436.17% | -92.95% |
Interest Expense | -$13.80M | -$4.300M | $4.315M |
YoY Change | 220.93% | 10.26% | -1.48% |
% of Operating Profit | -7.94% | 182.22% | |
Other Income/Expense, Net | $0.00 | $300.0K | -$4.499M |
YoY Change | -100.0% | ||
Pretax Income | -$16.50M | $50.15M | -$2.131M |
YoY Change | -132.9% | -351.28% | -107.3% |
Income Tax | -$7.500M | $21.60M | -$1.966M |
% Of Pretax Income | 43.07% | ||
Net Earnings | -$9.126M | $25.64M | $3.364M |
YoY Change | -135.59% | -177.8% | -82.25% |
Net Earnings / Revenue | -0.54% | 1.63% | 0.22% |
Basic Earnings Per Share | -$0.20 | $0.55 | $0.07 |
Diluted Earnings Per Share | -$0.20 | $0.54 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.76M shares | 46.58M shares | 46.55M shares |
Diluted Shares Outstanding | 46.88M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.639B | $1.139B | $1.072B |
YoY Change | 43.94% | 37.07% | 32.0% |
Cash & Equivalents | $936.0M | $796.0M | $715.5M |
Short-Term Investments | $703.1M | $342.8M | $356.9M |
Other Short-Term Assets | $42.48M | $28.39M | $30.00M |
YoY Change | 49.67% | 46.06% | -17.58% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $298.9M | $149.7M | $156.9M |
Other Receivables | $32.80M | $0.00 | $33.50M |
Total Short-Term Assets | $2.040B | $1.349B | $1.314B |
YoY Change | 51.18% | 28.72% | 27.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $292.1M | $221.4M | $211.0M |
YoY Change | 31.9% | 15.98% | 65.21% |
Goodwill | $230.7M | $151.1M | $151.1M |
YoY Change | 52.72% | -1.86% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.90M | $13.40M | $13.50M |
YoY Change | -18.66% | 243.59% | -25.41% |
Other Assets | $46.46M | $19.62M | $20.10M |
YoY Change | 136.8% | 14.75% | -82.87% |
Total Long-Term Assets | $948.3M | $585.7M | $592.7M |
YoY Change | 61.92% | -3.04% | 1.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.040B | $1.349B | $1.314B |
Total Long-Term Assets | $948.3M | $585.7M | $592.7M |
Total Assets | $2.988B | $1.935B | $1.907B |
YoY Change | 54.43% | 17.11% | 17.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $320.0M | $184.0M | $151.0M |
YoY Change | 73.91% | 25.0% | 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 | $1.155M | $1.143M |
YoY Change | 15658.27% | -3.51% | |
Total Short-Term Liabilities | $1.294B | $828.0M | $831.9M |
YoY Change | 56.27% | 37.59% | 37.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $602.9M | $261.8M | $260.6M |
YoY Change | 130.3% | 20.68% | 55.0% |
Other Long-Term Liabilities | $26.35M | $23.48M | $22.10M |
YoY Change | 12.23% | 7.8% | -46.1% |
Total Long-Term Liabilities | $26.35M | $285.3M | $282.7M |
YoY Change | -90.76% | 19.5% | 35.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.294B | $828.0M | $831.9M |
Total Long-Term Liabilities | $26.35M | $285.3M | $282.7M |
Total Liabilities | $2.110B | $1.153B | $1.152B |
YoY Change | 83.08% | 28.47% | 37.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $553.1M | $500.2M | $474.6M |
YoY Change | 10.58% | 2.0% | |
Common Stock | $340.8M | $285.5M | $280.7M |
YoY Change | 19.38% | 7.33% | 7.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $3.000M | |
YoY Change | -100.0% | ||
Treasury Stock Shares | 111.0K shares | ||
Shareholders Equity | $892.9M | $782.3M | $755.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.003B | $1.935B | $1.907B |
YoY Change | 55.2% | 17.11% | 17.84% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.126M | $25.64M | $3.364M |
YoY Change | -135.59% | -177.8% | -82.25% |
Depreciation, Depletion And Amortization | $25.90M | $20.50M | $20.28M |
YoY Change | 26.34% | -6.82% | 13.85% |
Cash From Operating Activities | $78.40M | $83.80M | $28.00M |
YoY Change | -6.44% | 19.37% | -30.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.60M | -$25.60M | -$19.20M |
YoY Change | 31.25% | 74.15% | 28.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $31.70M | $22.80M | -$10.20M |
YoY Change | 39.04% | -122.89% | -191.07% |
Cash From Investing Activities | -$1.900M | -$2.800M | -$29.50M |
YoY Change | -32.14% | -97.55% | 656.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.900M | -700.0K | -10.20M |
YoY Change | -514.29% | -101.39% | 25.93% |
NET CHANGE | |||
Cash From Operating Activities | 78.40M | 83.80M | 28.00M |
Cash From Investing Activities | -1.900M | -2.800M | -29.50M |
Cash From Financing Activities | 2.900M | -700.0K | -10.20M |
Net Change In Cash | 79.40M | 80.30M | -11.70M |
YoY Change | -1.12% | 1154.69% | -141.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | $78.40M | $83.80M | $28.00M |
Capital Expenditures | -$33.60M | -$25.60M | -$19.20M |
Free Cash Flow | $112.0M | $109.4M | $47.20M |
YoY Change | 2.38% | 28.86% | -14.65% |
Facts In Submission
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|
416368000 | USD |
CY2012Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
175468000 | USD |
CY2013 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
93866000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
74383000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
78764000 | USD |
CY2011 | us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
6822000 | USD |
CY2012 | us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
1571000 | USD |
CY2013 | us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
2914000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5873116000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4404442000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6452374000 | USD |
CY2013Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
45675000 | USD |
CY2012Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
58313000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
66883000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
23019000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
24435000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24273000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26022000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
67464000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
581000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1254000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1587000 | USD |
CY2013Q1 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
13490236 | shares |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
13490236 | shares |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
598240000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
737000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
138760000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-25498000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-9205000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
16905000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31148000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13760000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16892000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
141798000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
122216000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5650000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4555000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-13000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-5457000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
25976000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
32443000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
26556000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
176000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-928000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
-1323000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
-606000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2540000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2518000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2087000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1611000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
19545000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
15381000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
2936000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
1712000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
|
15675000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
|
10543000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
380000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
-283000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3600000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
602000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
511000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
3084000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
2383000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
5410000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
-466000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
-27543000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
37900000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
580000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
24000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-702000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
40433000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
44198000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
10700000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
12800000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8500000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
20500000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
17500000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
26600000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63114000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72743000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48253000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
2437000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
590000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
2000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78764000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93866000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74383000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
186351000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1307000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
186239000 | USD |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3378000 | USD |
CY2011 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1307000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
186239000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1307000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
922000 | USD |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-9912000 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-1238000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
27092000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.448 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.357 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.450 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0.006 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0.042 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0.016 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.062 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.096 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.033 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.092 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.009 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.005 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.007 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.037 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.003 | |
CY2013 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
332000 | USD |
CY2012 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
0 | USD |
CY2011 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
0 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3667000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1674000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1651000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
73000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
526000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
714000 | USD |
CY2013Q4 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
374000000 | USD |
CY2012Q4 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
428000000 | USD |
CY2011 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
81256000 | USD |
CY2012 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2013 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
121801000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
118361000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
139077000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
20400000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12100000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12400000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12700000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14700000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
237948000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
196072000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
77711000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
98871000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1747000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2608000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1345000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
1747000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
0 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
665996000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
393452000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
518615000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
151088000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
230738000 | USD |
CY2013 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2012 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
64575000 | USD |
CY2011Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
64575000 | USD |
CY2013Q4 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1595352000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
58543000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
58542000 | USD |
CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
289268000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
209618000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
58530000 | USD |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
58530000 | USD |
CY2011Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
58500000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-79650000 | USD |
CY2013 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
5380124000 | USD |
CY2012 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
4991188000 | USD |
CY2011 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
3664161000 | USD |
CY2011 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
418019000 | USD |
CY2012 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
835830000 | USD |
CY2013 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
935204000 | USD |
CY2011 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
8288000 | USD |
CY2012 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
18312000 | USD |
CY2013 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
26322000 | USD |
CY2011 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
4211493000 | USD |
CY2013 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
6179170000 | USD |
CY2012 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
5544121000 | USD |
CY2013Q1 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1497433000 | USD |
CY2013Q2 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1501729000 | USD |
CY2013Q3 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1584656000 | USD |
CY2012Q4 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1477384000 | USD |
CY2012Q1 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1225363000 | USD |
CY2012Q2 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1392774000 | USD |
CY2012Q3 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1448600000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
63093000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
4555000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
4551000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
63098000 | USD |
CY2011Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
6100000 | USD |
CY2012 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-607000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-85000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42914000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10513000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
77388000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12866000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
44830000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
15796000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9041000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7553000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
30522000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
19894000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
26194000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-165000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-33057000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
81146000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
120302000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23379000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.69 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.28 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.98 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.67 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.96 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3076000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-56570000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8099000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8775000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
16000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1805000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4249000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-551000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3529000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.24 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.18 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.07 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.22 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.06 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.17 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36316000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-19582000 | USD |
CY2011 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-1307000 | USD |
CY2013 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-3378000 | USD |
CY2013 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
175257000 | USD |
CY2011 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
48120000 | USD |
CY2012 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
92054000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1913000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
6899000 | USD |
CY2013 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
18992000 | USD |
CY2011 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
4064000 | USD |
CY2012 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
2647000 | USD |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
502000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2013Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
32742000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
95240000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54663000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-4634000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
60996000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23345000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2778000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-39262000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
18172000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-24855000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
31047000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13836000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
9887000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8154000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
90851000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1898000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3308000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23064000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8958000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-352000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-18216000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
149253000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
669000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
643000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
619000 | shares |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5446000 | USD |
CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5075000 | USD |
CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6890000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
16769000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
15519000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
52071000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12524000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12954000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
34530000 | USD |
CY2011 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7012000 | USD |
CY2012 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7012000 | USD |
CY2013 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
12427000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
10099000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
34881000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
11399000 | USD |
CY2013 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-11787000 | USD |
CY2012 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-6746000 | USD |
CY2011 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-7242000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10300000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1152508000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2110000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1934822000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3002937000 | USD |
CY2013 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2011 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
-1045000 | USD |
CY2012 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
828037000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1293976000 | USD |
CY2013Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
669787000 | USD |
CY2012Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
494530000 | USD |
CY2010Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
354356000 | USD |
CY2011Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
402476000 | USD |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
|
4997702000 | USD |
CY2013 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
|
5317674000 | USD |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
|
3832504000 | USD |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
|
3564030000 | USD |
CY2013 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
|
4932195000 | USD |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
|
4689395000 | USD |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
308307000 | USD |
CY2013 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
385479000 | USD |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
|
268474000 | USD |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
|
3859994000 | USD |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
|
5096760000 | USD |
CY2013 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
|
5381664000 | USD |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
|
5136055000 | USD |
CY2013 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
|
5434443000 | USD |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
|
3911803000 | USD |
CY2013 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
|
-52779000 | USD |
CY2012 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
|
-39295000 | USD |
CY2011 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
|
-51809000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
40000000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
170000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
737000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
182008000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1155000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
550000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
187000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49473000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47743000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
493353000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-543311000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93584000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
342845000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
703052000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
13419000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
10898000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-236927000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
347784000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
225395000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190083000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52929000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9790000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20818000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29915000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9126000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24571000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7569000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3364000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25643000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37306000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18089000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41093000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136560000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135821000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
586033000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
43512000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
32969000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
41473000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
399382000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
23100000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
20500000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24500000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
33930000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
34767000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
42484000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
28386000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35564000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19621000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
787000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
948000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-629000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
581000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-386000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
380000 | USD |
CY2011 | us-gaap |
Other Expenses
OtherExpenses
|
0 | USD |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
945000 | USD |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
3343000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26351000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23480000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
86316000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15519000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-55414000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17714000 | USD |
CY2013 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
149331000 | USD |
CY2012 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2011 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
149331000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52662000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1125000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
61521000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84253000 | USD |
CY2011 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
60581000 | USD |
CY2012 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
78145000 | USD |
CY2013 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
98049000 | USD |
CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
770083000 | USD |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
306437000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
345968000 | USD |
CY2011 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
42830000 | USD |
CY2012 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
11610000 | USD |
CY2013 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
-12638000 | USD |
CY2012 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
4991188000 | USD |
CY2011 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
3664161000 | USD |
CY2013 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
5380124000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | 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 |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
9162000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
9162000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
537973000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8205000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9402000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7347000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
75074000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
75074000 | USD |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
60000000 | USD |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
48600000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
399595000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
302667000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
298006000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
392500000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
500017000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
292083000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
221443000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
84156000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
103918000 | USD |
CY2012 | us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
0 | USD |
CY2011 | us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
0 | USD |
CY2012 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
300000 | USD |
CY2011 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
400000 | USD |
CY2013 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
300000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
149682000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
298935000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
40000000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
47471000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1129000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
40000000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
365200000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
46900000 | USD |
CY2012Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
44101000 | USD |
CY2013Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
63093000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
500200000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
553129000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
5914209000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
6588934000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
4540263000 | USD |
CY2013 | us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
158694000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28694000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20018000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17052000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
324221 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.58 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
300 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
45000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | 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 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.67 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4024000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
379221 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
414061 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
24.14 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22.39 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4024000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
379221 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
24.14 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.09 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
17.63 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
33.02 | |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
324221 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
379221 | shares |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3947000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y5M | |
CY2012Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
46762000 | shares |
CY2011Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
45815000 | shares |
CY2010Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
45463000 | shares |
CY2013Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
6200000 | USD |
CY2013Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
662000000 | USD |
CY2013Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
389000000.0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
299600 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
201700 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
277400 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1057000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
820000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
79540 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16362000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20474000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
30386000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782314000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
892937000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
755073000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
782314000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
892937000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
719057000 | USD |
CY2013 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
110600000 | USD |
CY2012 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
0 | USD |
CY2011 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
1952000 | USD |
CY2013 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
0 | USD |
CY2013Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
10800000 | USD |
CY2011 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
143987000 | USD |
CY2013 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
161494000 | USD |
CY2012 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
141208000 | USD |
CY2013 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
204535000 | USD |
CY2012 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
187710000 | USD |
CY2011 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
160447000 | USD |
CY2013Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
51100000 | USD |
CY2013Q4 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
54007000 | USD |
CY2013Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
49756000 | USD |
CY2013Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
49672000 | USD |
CY2012Q4 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
55359000 | USD |
CY2012Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
42205000 | USD |
CY2012Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
41724000 | USD |
CY2012Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
48422000 | USD |
CY2013 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
CY2011 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
111000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
52662000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3000000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7000000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1529000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1167000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1015000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10622000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10962000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10712000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8030000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
886000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3615000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
320000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
79000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
65000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
56000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2084000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
137000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
441000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
387000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
175000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
211000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
|
3600000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7400000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7400000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5700000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Principal areas requiring the use of estimates include:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Health plan contractual provisions that may limit revenue based upon the costs incurred or the profits realized under a specific contract;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Health plan quality incentives that allow us to recognize incremental revenue if certain quality standards are met;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of medical claims and benefits payable of our Health Plans segment;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The valuation of certain investments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Settlements under risk or savings sharing programs;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The assessment of deferred contract costs, deferred revenue, long-lived and intangible assets, and goodwill for impairment;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of professional and general liability claims, and reserves for potential absorption of claims unpaid by insolvent providers;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of reserves for the outcome of litigation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of valuation allowances for deferred tax assets; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of unrecognized tax benefits.</font></div></td></tr></table></div> | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
600000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46999000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46862000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46425000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
160000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
2000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
1445000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45717000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46380000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45756000 | shares |
CY2012 | moh |
Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
|
5942000 | USD |
CY2013 | moh |
Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
|
22820000 | USD |
CY2011 | moh |
Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
|
5512000 | USD |
CY2012Q4 | moh |
Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
|
300000 | USD |
CY2013Q4 | moh |
Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
|
20800000 | USD |
CY2012Q4 | moh |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
809000 | USD |
CY2013Q4 | moh |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
613000 | USD |
CY2012Q4 | moh |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
|
1231000 | USD |
CY2013Q4 | moh |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
|
1049000 | USD |
CY2012 | moh |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerNumberofSecurities
|
21 | Security |
CY2013 | moh |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerNumberofSecurities
|
57 | |
CY2012Q4 | moh |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedinInvestments
|
314000 | USD |
CY2013Q4 | moh |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedinInvestments
|
1316000 | USD |
CY2012 | moh |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsNumberofSecurities
|
72 | Security |
CY2013 | moh |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsNumberofSecurities
|
174 | |
CY2012Q4 | moh |
Availableforsale Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
1545000 | USD |
CY2013Q4 | moh |
Availableforsale Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
2365000 | USD |
CY2012 | moh |
Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
|
0 | USD |
CY2013 | moh |
Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
|
59948000 | USD |
CY2011 | moh |
Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
|
0 | USD |
CY2013Q1 | moh |
Call Spread Cash Paid
CallSpreadCashPaid
|
74200000 | USD |
CY2013Q1 | moh |
Class Of Warrant Or Right Threshold Percentage Of Stock Price Trigger
ClassOfWarrantOrRightThresholdPercentageOfStockPriceTrigger
|
0.00625 | |
CY2013Q1 | moh |
Class Of Warrant Or Right Trading Days Measurement Period
ClassOfWarrantOrRightTradingDaysMeasurementPeriod
|
P160D | |
CY2013 | moh |
Class Of Warrant Or Right Trading Days Measurement Period
ClassOfWarrantOrRightTradingDaysMeasurementPeriod
|
P160D | |
CY2013Q4 | moh |
Classof Warrantor Right Stated Percentage
ClassofWarrantorRightStatedPercentage
|
0.01125 | |
CY2012 | moh |
Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
|
13489000 | USD |
CY2011 | moh |
Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
|
16871000 | USD |
CY2013 | moh |
Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
|
18207000 | USD |
CY2013 | moh |
Deferred Compensation Plan Deferral Percentage Of Basic Salary
DeferredCompensationPlanDeferralPercentageOfBasicSalary
|
1 | |
CY2013 | moh |
Deferred Compensation Plan Deferral Percentage Of Bonus
DeferredCompensationPlanDeferralPercentageOfBonus
|
1 | |
CY2012Q4 | moh |
Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
|
0 | USD |
CY2013Q4 | moh |
Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
|
-2162000 | USD |
CY2012Q4 | moh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
|
-4390000 | USD |
CY2013Q4 | moh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
|
-5354000 | USD |
CY2013Q4 | moh |
Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
|
-3404000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
|
-3323000 | USD |
CY2013Q4 | moh |
Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
|
-2326000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
|
-3341000 | USD |
CY2013Q4 | moh |
Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
|
-1909000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
|
-2013000 | USD |
CY2013Q4 | moh |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
-7027000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
-4149000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
|
-563000 | USD |
CY2013Q4 | moh |
Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
|
-286000 | USD |
CY2013 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
45717000 | shares |
CY2012 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
46380000 | shares |
CY2011 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
45756000 | shares |
CY2013 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46862000 | shares |
CY2012 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46999000 | shares |
CY2011 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46425000 | shares |
CY2012 | moh |
Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
|
42938000 | USD |
CY2011 | moh |
Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
|
30803000 | USD |
CY2013 | moh |
Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
|
54837000 | USD |
CY2012 | moh |
Depreciationand Amortization Continuing Operations
DepreciationandAmortizationContinuingOperations
|
63114000 | USD |
CY2013 | moh |
Depreciationand Amortization Continuing Operations
DepreciationandAmortizationContinuingOperations
|
72743000 | USD |
CY2011 | moh |
Depreciationand Amortization Continuing Operations
DepreciationandAmortizationContinuingOperations
|
48253000 | USD |
CY2013Q1 | moh |
Derivative Cost Of Hedge Cash Paid For Premium
DerivativeCostOfHedgeCashPaidForPremium
|
149300000 | USD |
CY2013Q2 | moh |
Derivative Settlement Amount
DerivativeSettlementAmount
|
900000 | USD |
CY2013 | moh |
Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
|
0 | USD |
CY2012 | moh |
Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
|
30942000 | USD |
CY2011 | moh |
Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
|
0 | USD |
CY2013 | moh |
Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
|
0 | USD |
CY2011 | moh |
Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
|
0 | USD |
CY2012 | moh |
Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
|
23527000 | USD |
CY2011 | moh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
|
0.000 | |
CY2012 | moh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
|
0.000 | |
CY2013 | moh |
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
|
0.024 | |
CY2013 | moh |
Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
|
0.000 | |
CY2012 | moh |
Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
|
0.000 | |
CY2011 | moh |
Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
|
-0.008 | |
CY2011 | moh |
Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
|
0.000 | |
CY2012 | moh |
Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
|
0.048 | |
CY2013 | moh |
Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
|
-0.003 | |
CY2011Q4 | moh |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
255750000 | USD |
CY2012Q4 | moh |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
228799000 | USD |
CY2013Q4 | moh |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
329609000 | USD |
CY2011 | moh |
Health Care Organization Direct Delivery Expense
HealthCareOrganizationDirectDeliveryExpense
|
29683000 | USD |
CY2013 | moh |
Health Care Organization Direct Delivery Expense
HealthCareOrganizationDirectDeliveryExpense
|
48288000 | USD |
CY2012 | moh |
Health Care Organization Direct Delivery Expense
HealthCareOrganizationDirectDeliveryExpense
|
33920000 | USD |
CY2013 | moh |
Health Care Organization Direct Delivery Expense Per Member Per Month
HealthCareOrganizationDirectDeliveryExpensePerMemberPerMonth
|
2.14 | |
CY2012 | moh |
Health Care Organization Direct Delivery Expense Per Member Per Month
HealthCareOrganizationDirectDeliveryExpensePerMemberPerMonth
|
1.60 | |
CY2011 | moh |
Health Care Organization Direct Delivery Expense Per Member Per Month
HealthCareOrganizationDirectDeliveryExpensePerMemberPerMonth
|
1.57 | |
CY2013 | moh |
Health Care Organization Estimated Assessment Fees
HealthCareOrganizationEstimatedAssessmentFees
|
85000000 | USD |
CY2012 | moh |
Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
|
552136000 | USD |
CY2013 | moh |
Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
|
603938000 | USD |
CY2011 | moh |
Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
|
505892000 | USD |
CY2013 | moh |
Health Care Organization Expenses Capitation Costs Per Member Per Month
HealthCareOrganizationExpensesCapitationCostsPerMemberPerMonth
|
26.83 | |
CY2012 | moh |
Health Care Organization Expenses Capitation Costs Per Member Per Month
HealthCareOrganizationExpensesCapitationCostsPerMemberPerMonth
|
26.07 | |
CY2011 | moh |
Health Care Organization Expenses Capitation Costs Per Member Per Month
HealthCareOrganizationExpensesCapitationCostsPerMemberPerMonth
|
26.73 | |
CY2011 | moh |
Health Care Organization Expenses Gross Per Member Per Month
HealthCareOrganizationExpensesGrossPerMemberPerMonth
|
193.62 | |
CY2012 | moh |
Health Care Organization Expenses Gross Per Member Per Month
HealthCareOrganizationExpensesGrossPerMemberPerMonth
|
235.68 | |
CY2013 | moh |
Health Care Organization Expenses Gross Per Member Per Month
HealthCareOrganizationExpensesGrossPerMemberPerMonth
|
238.99 | |
CY2013 | moh |
Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
|
181165000 | USD |
CY2012 | moh |
Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
|
145551000 | USD |
CY2011 | moh |
Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
|
123187000 | USD |
CY2011 | moh |
Health Care Organization Expenses Other Costs Per Member Per Month
HealthCareOrganizationExpensesOtherCostsPerMemberPerMonth
|
6.51 | |
CY2012 | moh |
Health Care Organization Expenses Other Costs Per Member Per Month
HealthCareOrganizationExpensesOtherCostsPerMemberPerMonth
|
6.87 | |
CY2013 | moh |
Health Care Organization Expenses Other Costs Per Member Per Month
HealthCareOrganizationExpensesOtherCostsPerMemberPerMonth
|
8.05 | |
CY2012 | moh |
Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
|
3423751000 | USD |
CY2013 | moh |
Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
|
3611529000 | USD |
CY2011 | moh |
Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
|
2587380000 | USD |
CY2011 | moh |
Health Care Organization Expenses Servicing Cost Per Member Per Month
HealthCareOrganizationExpensesServicingCostPerMemberPerMonth
|
136.72 | |
CY2013 | moh |
Health Care Organization Expenses Servicing Cost Per Member Per Month
HealthCareOrganizationExpensesServicingCostPerMemberPerMonth
|
160.43 | |
CY2012 | moh |
Health Care Organization Expenses Servicing Cost Per Member Per Month
HealthCareOrganizationExpensesServicingCostPerMemberPerMonth
|
161.67 | |
CY2013 | moh |
Health Care Organization Medical Suppliesand Drugs Expense Per Member Per Month
HealthCareOrganizationMedicalSuppliesandDrugsExpensePerMemberPerMonth
|
41.54 | |
CY2011 | moh |
Health Care Organization Medical Suppliesand Drugs Expense Per Member Per Month
HealthCareOrganizationMedicalSuppliesandDrugsExpensePerMemberPerMonth
|
22.09 | |
CY2012 | moh |
Health Care Organization Medical Suppliesand Drugs Expense Per Member Per Month
HealthCareOrganizationMedicalSuppliesandDrugsExpensePerMemberPerMonth
|
39.47 | |
CY2011 | moh |
Health Care Organization Premium Tax Revenue
HealthCareOrganizationPremiumTaxRevenue
|
154589000 | USD |
CY2012 | moh |
Health Care Organization Premium Tax Revenue
HealthCareOrganizationPremiumTaxRevenue
|
158991000 | USD |
CY2013 | moh |
Health Care Organization Premium Tax Revenue
HealthCareOrganizationPremiumTaxRevenue
|
172017000 | USD |
CY2013Q4 | moh |
Health Plans In Number Of States
HealthPlansInNumberOfStates
|
11 | State |
CY2013 | moh |
Maturity Of Cash And Cash Equivalents
MaturityOfCashAndCashEquivalents
|
three months or less | |
CY2013 | moh |
Maximum Period For Member Risk Scores And Member Pharmacy Cost Experience After Original Year Of Service
MaximumPeriodForMemberRiskScoresAndMemberPharmacyCostExperienceAfterOriginalYearOfService
|
P2Y | |
CY2011 | moh |
Medical Administrative Costs
MedicalAdministrativeCosts
|
99300000 | USD |
CY2012 | moh |
Medical Administrative Costs
MedicalAdministrativeCosts
|
125200000 | USD |
CY2013 | moh |
Medical Administrative Costs
MedicalAdministrativeCosts
|
153000000 | USD |
CY2013Q4 | moh |
Medical Claimsand Benefits Payable
MedicalClaimsandBenefitsPayable
|
151300000 | USD |
CY2012 | moh |
Medical Claimsand Benefits Payable Adjustments Changein Provider
MedicalClaimsandBenefitsPayableAdjustmentsChangeinProvider
|
-7004000 | USD |
CY2013 | moh |
Medical Claimsand Benefits Payable Adjustments Changein Provider
MedicalClaimsandBenefitsPayableAdjustmentsChangeinProvider
|
111267000 | USD |
CY2011 | moh |
Medical Claimsand Benefits Payable Adjustments Changein Provider
MedicalClaimsandBenefitsPayableAdjustmentsChangeinProvider
|
20630000 | USD |
CY2013Q1 | moh |
Minimum Operating Revenue For Vesting Of Awards
MinimumOperatingRevenueForVestingOfAwards
|
12000000000 | USD |
CY2012Q4 | moh |
Numberof Lettersof Credit Outstanding
NumberofLettersofCreditOutstanding
|
2 | letters_of_credit |
CY2011 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
154589000 | USD |
CY2011 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.013 | |
CY2012 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.007 | |
CY2013 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.009 | |
CY2011 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.012 | |
CY2012 | moh |
Percentage Of Capitation
PercentageOfCapitation
|
0.111 | |
CY2011 | moh |
Percentage Of Capitation
PercentageOfCapitation
|
0.138 | |
CY2013 | moh |
Percentage Of Capitation
PercentageOfCapitation
|
0.112 | |
CY2013 | moh |
Percentage Of Fee For Service
PercentageOfFeeForService
|
0.671 | |
CY2011 | moh |
Percentage Of Fee For Service
PercentageOfFeeForService
|
0.706 | |
CY2012 | moh |
Percentage Of Fee For Service
PercentageOfFeeForService
|
0.686 | |
CY2013Q1 | moh |
Percentage Of Financial Responsibility Ceded
PercentageOfFinancialResponsibilityCeded
|
1.00 | |
CY2012 | moh |
Percentage Of Medical Costs
PercentageOfMedicalCosts
|
1 | |
CY2013 | moh |
Percentage Of Medical Costs
PercentageOfMedicalCosts
|
1 | |
CY2011 | moh |
Percentage Of Medical Costs
PercentageOfMedicalCosts
|
1 | |
CY2011 | moh |
Percentage Of Other
PercentageOfOther
|
0.034 | |
CY2013 | moh |
Percentage Of Other
PercentageOfOther
|
0.034 | |
CY2012 | moh |
Percentage Of Other
PercentageOfOther
|
0.029 | |
CY2013 | moh |
Percentage Of Pharmacy
PercentageOfPharmacy
|
0.174 | |
CY2012 | moh |
Percentage Of Pharmacy
PercentageOfPharmacy
|
0.167 | |
CY2011 | moh |
Percentage Of Pharmacy
PercentageOfPharmacy
|
0.114 | |
CY2013 | moh |
Percentage Of Premium Recorded As Fixed Amount Per Member Per Month
PercentageOfPremiumRecordedAsFixedAmountPerMemberPerMonth
|
0.97 | |
CY2013 | moh |
Percentage Of Premium Revenue In Form Of Birth Income
PercentageOfPremiumRevenueInFormOfBirthIncome
|
0.03 | |
CY2013 | moh |
Percentof Direct Delivery
PercentofDirectDelivery
|
0.009 | |
CY2012 | moh |
Percentof Direct Delivery
PercentofDirectDelivery
|
0.007 | |
CY2011 | moh |
Percentof Direct Delivery
PercentofDirectDelivery
|
0.008 | |
CY2012 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.098 | |
CY2013 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.107 | |
CY2011 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.146 | |
CY2012 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.008 | |
CY2013 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.010 | |
CY2013 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
172017000 | USD |
CY2012 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
158991000 | USD |
CY2013 | moh |
Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
|
7711000 | USD |
CY2012 | moh |
Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
|
11862000 | USD |
CY2011 | moh |
Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
|
3926000 | USD |
CY2011 | moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
7000000 | USD |
CY2013 | moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
55662000 | USD |
CY2012 | moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
0 | USD |
CY2013Q4 | moh |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
|
2 | Plan |
CY2013 | moh |
Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
|
400000 | shares |
CY2012 | moh |
Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
|
567000 | shares |
CY2011 | moh |
Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
|
453000 | shares |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001179929 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
45977000 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1060900000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
MOLINA HEALTHCARE INC | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |