XML 30 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Business Segments - Adjustments for Difference in Interim Medicare Part D Results for Segment Purposes and GAAP (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
[1]
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Disclosure [Line Items]        
Benefit costs deferred $ 592,293 $ 555,207 $ 1,184,190 $ 1,141,724 [1]
Government risk-sharing premium adjustment $ (835,567) $ (799,866) (1,665,715) (1,618,886) [1]
Pre-tax addition to segment interim period income     30,865 25,768
After tax amount     20,062 16,749
Medicare Part D [Member]        
Segment Reporting Disclosure [Line Items]        
After tax amount     20,062 16,749
Adjustments [Member]        
Segment Reporting Disclosure [Line Items]        
Benefit costs deferred       63,956
Government risk-sharing premium adjustment     (16,470) (35,131)
Adjustments [Member] | Medicare Part D [Member]        
Segment Reporting Disclosure [Line Items]        
Benefit costs deferred     47,335 60,899
Government risk-sharing premium adjustment     (16,470) (35,131)
Pre-tax addition to segment interim period income     $ 30,865 $ 25,768
[1] Certain balances were retrospectively adjusted to give effect to the adoption of new accounting guidance as described in Note G- Adoption of New Accounting Standards