2012 Q4 Form 10-K Financial Statement
#000144530513000387 Filed on February 28, 2013
Income Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
Revenue | $1.578B | $5.914B | $1.306B |
YoY Change | 20.79% | 30.26% | 20.87% |
Cost Of Revenue | $1.319B | $141.0M | $1.077B |
YoY Change | 22.46% | -2.08% | 19.75% |
Gross Profit | $259.1M | $5.773B | $229.5M |
YoY Change | 12.9% | 31.32% | 26.45% |
Gross Profit Margin | 16.42% | 97.61% | 17.57% |
Selling, General & Admin | $191.1M | $678.0M | $168.9M |
YoY Change | 13.14% | 23.72% | 24.56% |
% of Gross Profit | 73.76% | 11.74% | 73.59% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.50M | $78.76M | $22.00M |
YoY Change | -6.82% | 5.89% | 8.37% |
% of Gross Profit | 7.91% | 1.36% | 9.59% |
Operating Expenses | $207.3M | $5.732B | $181.0M |
YoY Change | 14.53% | 34.55% | 22.3% |
Operating Profit | $54.13M | $41.09M | -$16.10M |
YoY Change | -436.17% | -69.74% | -148.07% |
Interest Expense | -$4.300M | $16.77M | -$3.900M |
YoY Change | 10.26% | 8.05% | 11.43% |
% of Operating Profit | -7.94% | 40.81% | |
Other Income/Expense, Net | $300.0K | $945.0K | $0.00 |
YoY Change | |||
Pretax Income | $50.15M | $23.38M | -$19.96M |
YoY Change | -351.28% | -80.57% | -166.52% |
Income Tax | $21.60M | $10.51M | $13.00M |
% Of Pretax Income | 43.07% | 44.97% | |
Net Earnings | $25.64M | $9.790M | -$32.96M |
YoY Change | -177.8% | -52.97% | -287.27% |
Net Earnings / Revenue | 1.63% | 0.17% | -2.52% |
Basic Earnings Per Share | $0.55 | $0.21 | -$0.72 |
Diluted Earnings Per Share | $0.54 | $0.21 | -$720.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 46.58M shares | 46.38M shares | |
Diluted Shares Outstanding | 47.00M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.139B | $1.139B | $830.7M |
YoY Change | 37.07% | 37.07% | 10.57% |
Cash & Equivalents | $796.0M | $795.8M | $493.8M |
Short-Term Investments | $342.8M | $342.8M | $336.9M |
Other Short-Term Assets | $28.39M | $60.80M | $19.44M |
YoY Change | 46.06% | 61.27% | -52.37% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $149.7M | $149.7M | $167.9M |
Other Receivables | $0.00 | $0.00 | $11.70M |
Total Short-Term Assets | $1.349B | $1.349B | $1.048B |
YoY Change | 28.72% | 28.72% | 9.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $221.4M | $221.4M | $190.9M |
YoY Change | 15.98% | 15.98% | 89.98% |
Goodwill | $151.1M | $154.0M | |
YoY Change | -1.86% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $13.40M | $13.40M | $3.900M |
YoY Change | 243.59% | -16.77% | -80.88% |
Other Assets | $19.62M | $122.0M | $17.10M |
YoY Change | 14.75% | 3.57% | -80.02% |
Total Long-Term Assets | $585.7M | $585.7M | $604.1M |
YoY Change | -3.04% | -3.03% | 10.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.349B | $1.349B | $1.048B |
Total Long-Term Assets | $585.7M | $585.7M | $604.1M |
Total Assets | $1.935B | $1.935B | $1.652B |
YoY Change | 17.11% | 17.11% | 9.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $184.0M | $184.0M | $147.2M |
YoY Change | 25.0% | 25.0% | 6.74% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.155M | $1.200M | $1.197M |
YoY Change | -3.51% | 0.0% | |
Total Short-Term Liabilities | $828.0M | $828.0M | $601.8M |
YoY Change | 37.59% | 37.59% | 6.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $261.8M | $261.8M | $216.9M |
YoY Change | 20.68% | 20.7% | 32.27% |
Other Long-Term Liabilities | $23.48M | $24.80M | $21.78M |
YoY Change | 7.8% | -45.13% | -50.94% |
Total Long-Term Liabilities | $285.3M | $286.6M | $238.7M |
YoY Change | 19.5% | 9.35% | 14.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $828.0M | $828.0M | $601.8M |
Total Long-Term Liabilities | $285.3M | $286.6M | $238.7M |
Total Liabilities | $1.153B | $1.153B | $897.1M |
YoY Change | 28.47% | 28.47% | 13.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $500.2M | $490.4M | |
YoY Change | 2.0% | ||
Common Stock | $285.5M | $266.0M | |
YoY Change | 7.33% | 5.73% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.000M | $0.00 | |
YoY Change | |||
Treasury Stock Shares | 111.0K shares | ||
Shareholders Equity | $782.3M | $782.3M | $755.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.935B | $1.935B | $1.652B |
YoY Change | 17.11% | 17.11% | 9.47% |
Cashflow Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $25.64M | $9.790M | -$32.96M |
YoY Change | -177.8% | -52.97% | -287.27% |
Depreciation, Depletion And Amortization | $20.50M | $78.76M | $22.00M |
YoY Change | -6.82% | 5.89% | 8.37% |
Cash From Operating Activities | $83.80M | $347.8M | $70.20M |
YoY Change | 19.37% | 54.3% | -53.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.60M | -$78.10M | -$14.70M |
YoY Change | 74.15% | 28.88% | -11.45% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $22.80M | -$15.40M | -$99.60M |
YoY Change | -122.89% | -91.26% | -7.61% |
Cash From Investing Activities | -$2.800M | -$93.58M | -$114.2M |
YoY Change | -97.55% | -60.5% | -8.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.000M | ||
YoY Change | -57.14% | ||
Debt Paid & Issued, Net | $1.129M | ||
YoY Change | |||
Cash From Financing Activities | -700.0K | $47.74M | 50.40M |
YoY Change | -101.39% | -3.5% | 2552.63% |
NET CHANGE | |||
Cash From Operating Activities | 83.80M | $347.8M | 70.20M |
Cash From Investing Activities | -2.800M | -$93.58M | -114.2M |
Cash From Financing Activities | -700.0K | $47.74M | 50.40M |
Net Change In Cash | 80.30M | $301.9M | 6.400M |
YoY Change | 1154.69% | 695.82% | -78.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $83.80M | $347.8M | $70.20M |
Capital Expenditures | -$25.60M | -$78.10M | -$14.70M |
Free Cash Flow | $109.4M | $425.9M | $84.90M |
YoY Change | 28.86% | 48.91% | -49.61% |
Facts In Submission
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29975000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2144000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1308000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1639000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
175468000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
169526000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
187000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
187000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
17474000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
11532000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
14028000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6300000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4717000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9886000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13861000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4017000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
141798000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
50947000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3586000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-5457000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
32443000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18327000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
44198000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-426000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
21000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
-606000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
-396000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2051000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2518000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1611000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
15381000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
14541000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
2936000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
1292000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
|
4139000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
|
15675000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
-316000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
-283000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
2383000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
2927000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
-223000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
5410000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
7604000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
33127000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
37900000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
278000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-702000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
39939000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5900000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
10700000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8500000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45704000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63704000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50690000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60765000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78764000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74383000 | USD |
CY2012Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
1307000 | USD |
CY2011Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
0 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
550 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
540 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-720 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.678 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.486 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.386 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0.011 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0.052 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
|
0.007 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.317 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.010 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.076 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.012 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.001 | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
15100000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3900000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.039 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.006 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.015 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.021 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.078 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.006 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3667000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
295000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1651000 | 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 |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
968000 | USD |
CY2010 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
159916000 | USD |
CY2011 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
81256000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
98586000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
118361000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
17900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9300000 | USD |
CY2012 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
5096760000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12100000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
196072000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
200382000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
101796000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
77711000 | 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 |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
1747000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
0 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
0 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
415932000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
532627000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
345993000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
151088000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
153954000 | USD |
CY2012 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
64575000 | USD |
CY2010 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2011Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
64575000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
209618000 | USD |
CY2011Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
212484000 | USD |
CY2011Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
58530000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
58530000 | USD |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
58500000 | USD |
CY2011Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
58500000 | USD |
CY2010 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2012 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
2866000 | USD |
CY2010 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
3370857000 | USD |
CY2011 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
3859994000 | USD |
CY2011 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
418007000 | USD |
CY2012 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
835830000 | USD |
CY2010 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
325935000 | USD |
CY2010 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
3989909000 | USD |
CY2011 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
4603407000 | USD |
CY2012 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
5826491000 | USD |
CY2012Q1 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1327449000 | USD |
CY2012Q3 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1488718000 | USD |
CY2012Q2 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1492272000 | USD |
CY2012Q4 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1518052000 | USD |
CY2011Q4 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1254969000 | USD |
CY2011Q3 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1138230000 | USD |
CY2011Q2 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1128770000 | USD |
CY2011Q1 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1081438000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
4368000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
4368000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
44106000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
44101000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
39738000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
39733000 | USD |
CY2011Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
6100000 | USD |
CY2010 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2012 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
89492000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19065000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
64654000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
50146000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29122000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-63075000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2872000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27697000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29186000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27727000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19956000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43836000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9275000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34522000 | USD |
CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11679000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18299000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-4634000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54663000 | 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 |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
40482000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
18172000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19258000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-24855000 | 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 |
CY2010 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4092000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
90851000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-41899000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8154000 | 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 |
CY2010 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
92054000 | USD |
CY2011 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
48120000 | USD |
CY2010 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
34363000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-5108000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1898000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1913000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8958000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12034000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3308000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-18216000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-352000 | USD |
CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7539000 | USD |
CY2012 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
2647000 | USD |
CY2011 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
4064000 | USD |
CY2010 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
5566000 | USD |
CY2010 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6259000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
669000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
457000 | 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
|
5539000 | USD |
CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5188000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
15519000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
16769000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
15509000 | 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 |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12954000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12524000 | USD |
CY2010 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12126000 | USD |
CY2011 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7012000 | USD |
CY2012 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7012000 | USD |
CY2010 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7012000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
10951000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
10099000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
11399000 | USD |
CY2010 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-2029000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1152508000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
897073000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1652146000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1934822000 | USD |
CY2011 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
-1045000 | USD |
CY2010 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
24450000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
601834000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
828037000 | USD |
CY2011Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
402476000 | USD |
CY2012Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
494530000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
274471000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1197000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1155000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
41170000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1155000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1372000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
41309000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1259000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
188206000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
216929000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
261784000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
336916000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
342845000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
16134000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
13419000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
113811000 | 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 |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-236927000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-288823000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93584000 | 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 |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
161397000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9790000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20818000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54970000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37306000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25643000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3364000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18089000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17388000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17440000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18950000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32960000 | USD |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80173000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35473000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105001000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-59267000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7187000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33420000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54133000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31300000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16103000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31410000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33566000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
86276000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
26866000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6939000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8472000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
14808000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
21420000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7771000 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
9374000 | USD |
CY2011 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
547000 | USD |
CY2010 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
0 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
25100000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
20500000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
23100000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19435000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
28386000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17099000 | 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 |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-380000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
948000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
380000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-233000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
581000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1529000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-613000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1167000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
361000 | USD |
CY2010 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24787000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21782000 | USD |
CY2010 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
-3807000 | USD |
CY2012 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2011 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16408000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15519000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15509000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1125000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1671000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
130743000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84253000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | 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 |
CY2010 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
48538000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
345968000 | USD |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
302842000 | USD |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
306437000 | USD |
CY2012 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
11610000 | USD |
CY2010 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
29319000 | USD |
CY2011 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
42830000 | USD |
CY2010 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
3370857000 | USD |
CY2011 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
3859994000 | USD |
CY2012 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
5096760000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
-9162000 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
9162000 | USD |
CY2010 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
111131000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
48600000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4056000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7347000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8205000 | USD |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
105000000 | USD |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
60000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
302700000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
298000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
182300000 | 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 |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
223077000 | USD |
CY2012 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
3 years | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
319384000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
392500000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
190934000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
221443000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
65518000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
84156000 | USD |
CY2011 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
367000 | USD |
CY2012 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
293000 | USD |
CY2010 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
110000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
167898000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
149682000 | USD |
CY2012Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
0 | USD |
CY2011Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
23401000 | USD |
CY2011Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
23401000 | USD |
CY2012Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1129000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | 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 |
CY2010 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
105000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
23600000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
46900000 | USD |
CY2011Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
46164000 | USD |
CY2012Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
44101000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
490410000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
500200000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
6028763000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
4085977000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
4769940000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
399061 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
414061 | shares |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2204000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17052000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9531000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20018000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.430 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.011 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
399061 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
21.93 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
750 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | 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 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2204000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
414061 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
553049 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22.39 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.91 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2204000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
414061 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
22.39 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
18.27 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
22.37 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
34.82 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M6D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y3M18D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y3M18D | |
CY2009Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
38410000 | shares |
CY2010Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
45463000 | shares |
CY2011Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
45815000 | shares |
CY2012Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
8600000 | USD |
CY2012Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
557900000 | USD |
CY2012Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
345700000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
277400 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
201700 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1057000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
153238 | shares |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
111131000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20474000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16362000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11271000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
755073000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782314000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
719057000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
782314000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
542738000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
755073000 | USD |
CY2011 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
1952000 | USD |
CY2010 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
-4723000 | USD |
CY2012Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
6000000 | USD |
CY2012 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
141208000 | USD |
CY2011 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
143987000 | USD |
CY2010 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
78647000 | USD |
CY2011 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
160447000 | USD |
CY2012 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
187710000 | USD |
CY2010 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
89809000 | USD |
CY2012Q4 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
55359000 | USD |
CY2012Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
48422000 | USD |
CY2012Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
41724000 | USD |
CY2012Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
42205000 | USD |
CY2011Q4 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
49157000 | USD |
CY2011Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
36674000 | USD |
CY2011Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
37728000 | USD |
CY2011Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
36888000 | USD |
CY2012 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD |
CY2011 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD |
CY2010 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
4170000 | 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 |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | 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 |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1167000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1529000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-613000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10962000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10712000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4128000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10622000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
320000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | 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 |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
82000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
-441000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
-6891000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
-137000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
57000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
211000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
387000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
|
3000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7400000 | USD |
CY2012Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
3000000 | USD |
CY2011Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
2927000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41631 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46425 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
0 | 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 |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41174 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46380 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45756 | shares |
CY2010 | moh |
Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
|
6196000 | USD |
CY2012 | moh |
Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
|
62489000 | USD |
CY2011 | moh |
Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
|
10463000 | USD |
CY2010 | moh |
Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
|
-669000 | USD |
CY2012 | moh |
Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
|
2202000 | USD |
CY2011 | moh |
Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
|
3879000 | USD |
CY2012Q4 | moh |
Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
|
300000 | USD |
CY2011Q4 | moh |
Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
|
5000000 | USD |
CY2012 | moh |
Average Maturity Of Investments
AverageMaturityOfInvestments
|
two years or less | |
CY2011Q4 | moh |
Concentration Of Credit Risk
ConcentrationOfCreditRisk
|
209000000 | USD |
CY2012Q4 | moh |
Concentration Of Credit Risk
ConcentrationOfCreditRisk
|
428000000 | USD |
CY2010 | moh |
Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
|
6745000 | USD |
CY2012 | moh |
Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
|
13489000 | USD |
CY2011 | moh |
Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
|
16871000 | USD |
CY2012 | moh |
Current Year Components Of Incurred Medical Care Costs
CurrentYearComponentsOfIncurredMedicalCareCosts
|
5136055000 | USD |
CY2010 | moh |
Current Year Components Of Incurred Medical Care Costs
CurrentYearComponentsOfIncurredMedicalCareCosts
|
3420235000 | USD |
CY2011 | moh |
Current Year Components Of Incurred Medical Care Costs
CurrentYearComponentsOfIncurredMedicalCareCosts
|
3911803000 | USD |
CY2011 | moh |
Current Year Payments For Medical Care Costs
CurrentYearPaymentsForMedicalCareCosts
|
3516994000 | USD |
CY2010 | moh |
Current Year Payments For Medical Care Costs
CurrentYearPaymentsForMedicalCareCosts
|
3085388000 | USD |
CY2012 | moh |
Current Year Payments For Medical Care Costs
CurrentYearPaymentsForMedicalCareCosts
|
4649363000 | USD |
CY2012 | moh |
Deferred Compensation Plan Deferral Percentage Of Basic Salary
DeferredCompensationPlanDeferralPercentageOfBasicSalary
|
1.00 | |
CY2012 | moh |
Deferred Compensation Plan Deferral Percentage Of Bonus
DeferredCompensationPlanDeferralPercentageOfBonus
|
1.00 | |
CY2012 | moh |
Deferred Financing Costs Convertible Senior Notes
DeferredFinancingCostsConvertibleSeniorNotes
|
P7Y | |
CY2012 | moh |
Deferred Financing Costs Credit Facility
DeferredFinancingCostsCreditFacility
|
P5Y | |
CY2011Q4 | moh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
|
-3032000 | USD |
CY2012Q4 | moh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
|
-4390000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
|
-3323000 | USD |
CY2011Q4 | moh |
Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
|
-7904000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
|
-3341000 | USD |
CY2011Q4 | moh |
Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
|
-2694000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
|
-2013000 | USD |
CY2011Q4 | moh |
Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
|
-3015000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
-4149000 | USD |
CY2011Q4 | moh |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
-2609000 | USD |
CY2012Q4 | moh |
Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
|
-563000 | USD |
CY2011Q4 | moh |
Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
|
-1176000 | USD |
CY2010 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
41174000 | shares |
CY2012 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
46380000 | shares |
CY2011 | moh |
Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
|
45756000 | shares |
CY2010 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
41631000 | shares |
CY2011 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46425000 | shares |
CY2012 | moh |
Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
|
46999000 | shares |
CY2010 | moh |
Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
|
27230000 | USD |
CY2012 | moh |
Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
|
43201000 | USD |
CY2011 | moh |
Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
|
30864000 | USD |
CY2012Q4 | moh |
Health Plans Segment Receivables
HealthPlansSegmentReceivables
|
127098000 | USD |
CY2012 | moh |
Depreciation And Amortization Reported As Such In Consolidated Statements Of Income
DepreciationAndAmortizationReportedAsSuchInConsolidatedStatementsOfIncome
|
63704000 | USD |
CY2011 | moh |
Depreciation And Amortization Reported As Such In Consolidated Statements Of Income
DepreciationAndAmortizationReportedAsSuchInConsolidatedStatementsOfIncome
|
50690000 | USD |
CY2010 | moh |
Depreciation And Amortization Reported As Such In Consolidated Statements Of Income
DepreciationAndAmortizationReportedAsSuchInConsolidatedStatementsOfIncome
|
45704000 | USD |
CY2012 | moh |
Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
|
30942000 | USD |
CY2012 | moh |
Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
|
23527000 | USD |
CY2011 | moh |
Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
|
-0.015 | |
CY2012 | moh |
Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
|
0.059 | |
CY2012 | moh |
Federal Reimbursement Of Medicaid Management Information Systems Cost Percentage
FederalReimbursementOfMedicaidManagementInformationSystemsCostPercentage
|
0.75 | |
CY2012 | moh |
Final Maturities Of Investments
FinalMaturitiesOfInvestments
|
five years or less | |
CY2011Q4 | moh |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
255750000 | USD |
CY2012Q4 | moh |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
228799000 | USD |
CY2011 | moh |
Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
|
518835000 | USD |
CY2010 | moh |
Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
|
555487000 | USD |
CY2012 | moh |
Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
|
557087000 | USD |
CY2011 | moh |
Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
|
158843000 | USD |
CY2010 | moh |
Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
|
128577000 | USD |
CY2012 | moh |
Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
|
181883000 | USD |
CY2012 | moh |
Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
|
3521960000 | USD |
CY2010 | moh |
Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
|
2360858000 | USD |
CY2011 | moh |
Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
|
2764309000 | USD |
CY2012Q4 | moh |
Health Plans In Number Of States
HealthPlansInNumberOfStates
|
9 | |
CY2011Q4 | moh |
Health Plans Segment Receivables
HealthPlansSegmentReceivables
|
121776000 | USD |
CY2011 | moh |
Impairment Effect On Earnings Per Share After Tax
ImpairmentEffectOnEarningsPerShareAfterTax
|
1.34 | |
CY2012 | moh |
Initial Terms Of Employment Agreements Maximum
InitialTermsOfEmploymentAgreementsMaximum
|
P3Y | |
CY2012 | moh |
Initial Terms Of Employment Agreements Minimum
InitialTermsOfEmploymentAgreementsMinimum
|
P1Y | |
CY2012 | moh |
Percentage Of Capitation
PercentageOfCapitation
|
0.109 | |
CY2011 | moh |
Percentage Of Capitation
PercentageOfCapitation
|
0.134 | |
CY2010 | moh |
Percentage Of Capitation
PercentageOfCapitation
|
0.165 | |
CY2010 | moh |
Percentage Of Fee For Service
PercentageOfFeeForService
|
0.700 | |
CY2012 | moh |
Percentage Of Fee For Service
PercentageOfFeeForService
|
0.691 | |
CY2011 | moh |
Percentage Of Fee For Service
PercentageOfFeeForService
|
0.716 | |
CY2011Q4 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
402476000 | USD |
CY2012Q4 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
494530000 | USD |
CY2009Q4 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
315316000 | USD |
CY2010Q4 | moh |
Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
|
354356000 | USD |
CY2012 | moh |
Maturity Of Cash And Cash Equivalents
MaturityOfCashAndCashEquivalents
|
three months or less | |
CY2010 | moh |
Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
|
14233000 | USD |
CY2012 | moh |
Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
|
74564000 | USD |
CY2011 | moh |
Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
|
14188000 | USD |
CY2011 | moh |
Maximum Period For Member Risk Scores And Member Pharmacy Cost Experience After Original Year Of Service
MaximumPeriodForMemberRiskScoresAndMemberPharmacyCostExperienceAfterOriginalYearOfService
|
P2Y | |
CY2010 | moh |
Medical Administrative Costs
MedicalAdministrativeCosts
|
85500000 | USD |
CY2012 | moh |
Medical Administrative Costs
MedicalAdministrativeCosts
|
127500000 | USD |
CY2011 | moh |
Medical Administrative Costs
MedicalAdministrativeCosts
|
102300000 | USD |
CY2011 | moh |
Medical Care Costs Payable Acquired In Business Acquisition Of Subsidiary
MedicalCareCostsPayableAcquiredInBusinessAcquisitionOfSubsidiary
|
0 | USD |
CY2010 | moh |
Medical Care Costs Payable Acquired In Business Acquisition Of Subsidiary
MedicalCareCostsPayableAcquiredInBusinessAcquisitionOfSubsidiary
|
3228000 | USD |
CY2012 | moh |
Medical Care Costs Payable Acquired In Business Acquisition Of Subsidiary
MedicalCareCostsPayableAcquiredInBusinessAcquisitionOfSubsidiary
|
0 | USD |
CY2012 | moh |
Minimum Operating Revenue For Vesting Of Awards
MinimumOperatingRevenueForVestingOfAwards
|
5500000000 | USD |
CY2012 | moh |
Number Of Letter Of Credit Issued
NumberOfLetterOfCreditIssued
|
2 | letters_of_credit |
CY2012Q4 | moh |
Number Of Members Eligible For Health Care Programs
NumberOfMembersEligibleForHealthCarePrograms
|
1800000 | customers |
CY2011 | moh |
Number Of Securities12 Months Or Less
NumberOfSecurities12MonthsOrLess
|
64 | |
CY2012 | moh |
Number Of Securities12 Months Or Less
NumberOfSecurities12MonthsOrLess
|
72 | |
CY2011 | moh |
Number Of Securities12 Months Or More
NumberOfSecurities12MonthsOrMore
|
27 | |
CY2012 | moh |
Number Of Securities12 Months Or More
NumberOfSecurities12MonthsOrMore
|
21 | |
CY2012 | moh |
Payments For Medical Care Costs
PaymentsForMedicalCareCosts
|
5004706000 | USD |
CY2011 | moh |
Payments For Medical Care Costs
PaymentsForMedicalCareCosts
|
3811874000 | USD |
CY2010 | moh |
Payments For Medical Care Costs
PaymentsForMedicalCareCosts
|
3335045000 | USD |
CY2011 | moh |
Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
|
24300000 | USD |
CY2012 | moh |
Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
|
28400000 | USD |
CY2010 | moh |
Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
|
22000000 | USD |
CY2010 | moh |
Payments To Related Party Under Fee For Services Agreement
PaymentsToRelatedPartyUnderFeeForServicesAgreement
|
800000 | USD |
CY2011 | moh |
Percentage Of Financial Responsibility Ceded
PercentageOfFinancialResponsibilityCeded
|
1.00 | |
CY2012 | moh |
Percentage Of Medical Costs
PercentageOfMedicalCosts
|
1 | |
CY2010 | moh |
Percentage Of Medical Costs
PercentageOfMedicalCosts
|
1 | |
CY2011 | moh |
Percentage Of Medical Costs
PercentageOfMedicalCosts
|
1 | |
CY2011 | moh |
Percentage Of Other
PercentageOfOther
|
0.042 | |
CY2012 | moh |
Percentage Of Other
PercentageOfOther
|
0.036 | |
CY2010 | moh |
Percentage Of Other
PercentageOfOther
|
0.038 | |
CY2012 | moh |
Percentage Of Pharmacy
PercentageOfPharmacy
|
0.164 | |
CY2011 | moh |
Percentage Of Pharmacy
PercentageOfPharmacy
|
0.108 | |
CY2010 | moh |
Percentage Of Pharmacy
PercentageOfPharmacy
|
0.097 | |
CY2011 | moh |
Percentage Of Premium Recorded As Fixed Amount Per Member Per Month
PercentageOfPremiumRecordedAsFixedAmountPerMemberPerMonth
|
0.96 | |
CY2010 | moh |
Percentage Of Premium Revenue In Form Of Birth Income
PercentageOfPremiumRevenueInFormOfBirthIncome
|
0.04 | |
CY2012 | moh |
Period For Health And Welfare Benefits Under Employment Agreements For Termination Without Cause
PeriodForHealthAndWelfareBenefitsUnderEmploymentAgreementsForTerminationWithoutCause
|
P18M | |
CY2012 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.098 | |
CY2010 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.16 | |
CY2011 | moh |
Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
|
0.15 | |
CY2010 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.02 | |
CY2011 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.01 | |
CY2012 | moh |
Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
|
0.01 | |
CY2011 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.011 | |
CY2010 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.012 | |
CY2012 | moh |
Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
|
0.01 | |
CY2012 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
158991000 | USD |
CY2010 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
139775000 | USD |
CY2011 | moh |
Premium Tax Expenses
PremiumTaxExpenses
|
154589000 | USD |
CY2011 | moh |
Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
|
-51809000 | USD |
CY2012 | moh |
Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
|
-39295000 | USD |
CY2010 | moh |
Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
|
-49378000 | USD |
CY2012 | moh |
Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
|
355343000 | USD |
CY2010 | moh |
Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
|
249657000 | USD |
CY2011 | moh |
Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
|
294880000 | USD |
CY2010 | moh |
Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
|
5527000 | USD |
CY2012 | moh |
Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
|
64691000 | USD |
CY2011 | moh |
Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
|
14342000 | USD |
CY2011 | moh |
Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
|
-3926000 | USD |
CY2010 | moh |
Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
|
-2316000 | USD |
CY2012 | moh |
Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
|
-11862000 | USD |
CY2011 | moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
7000000 | USD |
CY2012 | moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
0 | USD |
CY2010 | moh |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
0 | USD |
CY2011Q2 | moh |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1.5 | |
CY2012Q4 | moh |
Weighted Average Number Of Shares Issued Under Employee Stock Plans
WeightedAverageNumberOfSharesIssuedUnderEmployeeStockPlans
|
567000 | shares |
CY2011Q4 | moh |
Weighted Average Number Of Shares Issued Under Employee Stock Plans
WeightedAverageNumberOfSharesIssuedUnderEmployeeStockPlans
|
453000 | shares |
CY2010Q4 | moh |
Weighted Average Number Of Shares Issued Under Employee Stock Plans
WeightedAverageNumberOfSharesIssuedUnderEmployeeStockPlans
|
258000 | shares |
CY2010Q4 | moh |
Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
|
2506000 | shares |
CY2011Q4 | moh |
Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
|
0 | shares |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001179929 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
45154000 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
664300000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
MOLINA HEALTHCARE INC | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |