XML 56 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Health Care Reform, Cash and Restricted Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2016
Dec. 31, 2017
Health Care Reform      
HIF fees $ 29,900 $ 26,500  
Cash and Cash Equivalents      
Excess capital and undistributed earnings for regulated subsidiaries included in cash and cash equivalents 63,300    
Restricted Assets      
Restricted cash and cash equivalents 160,967 $ 81,776 $ 229,013
Restricted short-term investments 363,840   219,111
Restricted deposits (included in other current assets) 43,401   41,121
Restricted long-term investments 2,854   17,287
Total $ 571,062   $ 506,532
Equity in restricted net assets of consolidated subsidiaries as a percentage of consolidated stockholders' equity 24.60%