XML 50 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Taxes, Health Care Reform, Cash, Restricted Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Health Care Reform      
Health Insurer Fee (HIF) fiscal year annual fees paid during the period $ 26,500 $ 26,500 $ 21,400
Revenues recorded associated with the accrual for the reimbursement of the economic impact of the ACA fees from its customers 44,000 45,400 36,500
Receivables related to terminated contract that customer has expressed their unwillingness to pay $ 13,300    
Cash and Cash Equivalents      
Maximum maturity period of short-term and highly liquid interest bearing investments at time of purchase 3 months    
Excess capital and undistributed earnings for regulated subsidiaries included in cash and cash equivalents $ 117,700    
Restricted Assets      
Restricted cash and cash equivalents 81,776 133,597 $ 215,325
Restricted short-term investments 227,795 277,556  
Restricted deposits (included in other current assets) 38,785 27,752  
Restricted long-term investments 6,306 3,826  
Total $ 354,662 $ 442,731