XML 45 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Table)
12 Months Ended
Dec. 31, 2015
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Changes in General and Professional Liability and Workers Compensation Reserves

Below is a schedule showing the changes in our general and professional liability and workers’ compensation reserves during the three years ended December 31, 2015 (amount in thousands):

 

 

 

General and

 

 

 

 

 

 

 

 

 

 

 

Professional

 

 

Workers’

 

 

 

 

 

 

 

Liability

 

 

Compensation

 

 

Total

 

Balance at January 1, 2013

 

$

278,599

 

 

$

65,954

 

 

$

344,553

 

Plus: Accrued insurance expense, net of commercial

   premiums paid (a)

 

 

(35,182

)

 

 

31,361

 

 

 

(3,821

)

Less: Payments made in settlement of self-insured claims

 

 

(37,127

)

 

 

(33,517

)

 

 

(70,644

)

Balance at January 1, 2014

 

 

206,290

 

 

 

63,798

 

 

 

270,088

 

Plus: Accrued insurance expense, net of commercial

   premiums paid (a)

 

 

22,601

 

 

 

36,675

 

 

 

59,276

 

Less: Payments made in settlement of self-insured claims

 

 

(35,987

)

 

 

(33,659

)

 

 

(69,646

)

Balance at January 1, 2015

 

 

192,904

 

 

 

66,814

 

 

 

259,718

 

Plus: Accrued insurance expense, net of commercial

   premiums paid

 

 

58,460

 

 

 

32,435

 

 

 

90,895

 

Less: Payments made in settlement of self-insured claims

 

 

(47,391

)

 

 

(31,746

)

 

 

(79,137

)

Balance at December 31, 2015

 

$

203,973

 

 

$

67,503

 

 

$

271,476

 

 

 

(a)

General and professional liability amounts are net of adjustments recorded during 2014 and 2013, as discussed below.