XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Senior Revolving Credit
Sep. 30, 2013
Commercial Paper Program
Sep. 30, 2013
Senior Unsecured Notes
6.000%, face amount of $400.0, due 2014
Sep. 30, 2013
Senior Unsecured Notes
5.875%, face amount of $700.0, due 2017
Sep. 30, 2013
Senior Unsecured Notes
7.000%, face amount of $600.0, due 2019
Sep. 30, 2013
Senior Unsecured Notes
5.950%, face amount of $500.0, due 2034
Sep. 30, 2013
Senior Unsecured Notes
5.850%, face amount of $900.0, due 2036
Sep. 30, 2013
Senior Unsecured Notes
6.375%, face amount of $800.0, due 2037
Sep. 30, 2013
Senior Unsecured Notes
5.800%, face amount of $300.0, due 2040
Sep. 30, 2013
Senior Unsecured Notes
2.300%, face amount of $650.0, due 2018
Jul. 30, 2013
Senior Unsecured Notes
2.300%, face amount of $650.0, due 2018
Sep. 30, 2013
Senior Unsecured Notes
5.100%, face amount of $600.0, due 2044
Jul. 30, 2013
Senior Unsecured Notes
5.100%, face amount of $600.0, due 2044
Sep. 30, 2013
Senior Unsecured Notes
7.500%, face amount of $475.0, due 2019
Aug. 13, 2013
Senior Unsecured Notes, First Tender Offer Tranche
Jul. 30, 2013
Senior Unsecured Notes, First Tender Offer Tranche
Jul. 30, 2013
Senior Unsecured Notes, First Tender Offer Tranche
5.875%, face amount of $700.0, due 2017
Jul. 30, 2013
Senior Unsecured Notes, First Tender Offer Tranche
7.000%, face amount of $600.0, due 2019
Sep. 30, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
Aug. 13, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
Aug. 12, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
Jul. 30, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
Jul. 30, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
5.950%, face amount of $500.0, due 2034
Jul. 30, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
5.850%, face amount of $900.0, due 2036
Jul. 30, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
6.375%, face amount of $800.0, due 2037
Jul. 30, 2013
Senior Unsecured Notes, Second Tender Offer Tranche
5.800%, face amount of $300.0, due 2040
Sep. 30, 2013
Senior Unsecured Notes
6.000%, face amount of $400.0, due 2014
Sep. 05, 2013
Senior Unsecured Notes
6.000%, face amount of $400.0, due 2014
Sep. 30, 2013
Senior Unsecured Notes
Tender Offer
Dec. 31, 2012
Amerigroup
Senior Unsecured Notes
7.500%, face amount of $475.0, due 2019
Dec. 24, 2012
Amerigroup
Senior Unsecured Notes
7.500%, face amount of $475.0, due 2019
Sep. 30, 2013
Amerigroup
Senior Unsecured Notes
7.5000% Notes Due 2019
Debt Instrument [Line Items]                                                                        
Debt Redemption Date                                                             Sep. 05, 2013   Aug. 13, 2013     Jan. 25, 2013
Debt instrument, principal amount repurchased                                     $ 300,000,000.0         $ 400,000,000.0               $ 400,000,000.0        
Notes payable, interest rate             6.00% 5.875% 7.00% 5.95% 5.85% 6.375% 5.80% 2.30% 2.30% 5.10% 5.10% 7.50%     5.875% 7.00%         5.95% 5.85% 6.375% 5.80%   6.00%     7.50%  
Repayment of senior debt                                                             411,000,000   837,700,000     555,600,000
Loss on extinguishment of debt 145,300,000 0 145,300,000 0                                                     10,000,000   135,300,000      
Tender offer initiation date                                                                 Jul. 30, 2013      
Repurchase tender offer, maximum amount                                       300,000,000.0           300,000,000                    
Repurchase tender offer, increase subject to management’s election                                       100,000,000           100,000,000                    
Date Of Increase To Tender Offer                                             Aug. 12, 2013                          
Repurchase tender offer, maximum amount after increase                                                 400,000,000.0                      
Debt instrument, issuance date                           Jul. 30, 2013   Jul. 30, 2013                                        
Debt instrument, face amount             400,000,000 700,000,000 600,000,000 500,000,000 900,000,000 800,000,000 300,000,000 650,000,000 650,000,000.0 600,000,000 600,000,000.0 475,000,000                                 475,000,000.0  
Minimum ownership percentage of holders to trigger a put feature in an event of default                             25.00%                                          
Fair value of debt                                                                   556,900,000    
Ratio of the weighted-average redemption price to the principal amount                                                                       117.00%
Line of credit facility, maximum borrowing capacity         2,000,000,000.0                                                              
Line of credit maturity date         Sep. 29, 2016                                                              
Line of credit facility amount outstanding         0                                                              
Commercial paper authorized           2,500,000,000.0                                                            
Commercial paper $ 794,900,000   $ 794,900,000