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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2013
Accounting Policies [Abstract]  
Accounts Receivable
The following table is an aging of the Company’s gross accounts receivable (net of allowances for contractual adjustments), aged based on payment terms and categorized based on the three primary types of accounts receivable characteristics (in thousands):
March 31, 2013
 
Current and 0-180 Days Past Due
 
181 Days and Over Past Due
 
Total
Medicare (Part D and Part B), Medicaid and Third-Party payors
 
$
224,747

 
$
129,579

 
$
354,326

Facility payors
 
409,412

 
146,882

 
556,294

Private Pay payors
 
71,033

 
100,818

 
171,851

Total gross accounts receivable
 
$
705,192

 
$
377,279

 
$
1,082,471

December 31, 2012
 
 
 
 
 
 
Medicare (Part D and Part B), Medicaid and Third-Party payors
 
$
238,348

 
$
163,773

 
$
402,121

Facility payors
 
383,848

 
168,945

 
552,793

Private Pay payors
 
70,835

 
100,719

 
171,554

Total gross accounts receivable
 
$
693,031

 
$
433,437

 
$
1,126,468

Accumulated other comprehensive income(loss)

Accumulated other comprehensive income (loss) ("AOCI") by component and in the aggregate, follows (in thousands):
 
 
March 31,
2013
 
December 31, 2012
Unrealized loss on fair value of investments
 
$
(510
)
 
$
(428
)
Pension and postemployment benefits
 
(2,334
)
 
(2,392
)
Total accumulated other comprehensive income (loss), net
 
$
(2,844
)
 
$
(2,820
)
Fair Value, Measurement Inputs, Disclosure [Text Block]
Fair Value

The Company’s financial assets and liabilities, measured at fair value on a recurring basis, were as follows (in thousands):
 
 
 
 
Based on
 
 
Fair Value
 
Quoted Prices in Active Markets
 (Level 1)
 
Other Observable Inputs
(Level 2)
 
Unobservable Inputs
(Level 3)
March 31, 2013
 
 
 
 
 
 
 
 
Bond portfolio
 
$
25,075

 
$

 
$
25,075

 
$

7.75% interest rate swap agreements - fair value hedge
 
39,961

 

 
39,961

 

Derivatives
 

 

 

 

Total
 
$
65,036

 
$

 
$
65,036

 
$

December 31, 2012
 
 
 
 
 
 
 
 
Bond portfolio
 
$
24,887

 
$

 
$
24,887

 
$

7.75% interest rate swap agreements - fair value hedge
 
46,090

 

 
46,090

 

Derivatives
 

 

 

 

Total
 
$
70,977

 
$

 
$
70,977

 
$

 
The fair value of the Company’s fixed-rate debt facilities, excluding the previously disclosed swap values, is based on quoted market prices (Level II) and is summarized as follows (in thousands):
Fair Value of Financial Instruments
 
 
March 31, 2013
 
December 31, 2012
Financial Instrument
 
Book Value
 
Market Value
 
Book Value
 
Market Value
7.75% senior subordinated notes, due 2020
 
$
550,000

 
$
613,300

 
$
550,000

 
$
614,600

3.75% convertible senior subordinated notes, due 2025
 
 

 
 

 
 

 
 

Carrying value
 
205,846

 

 
204,608

 

Unamortized debt discount
 
112,208

 

 
113,446

 

Principal amount
 
318,054

 
512,100

 
318,054

 
459,600

4.00% junior subordinated convertible debentures, due 2033
 
 

 
 

 
 

 
 

Carrying value
 
206,947

 

 
206,266

 

Unamortized debt discount
 
138,053

 

 
138,734

 

Principal amount
 
345,000

 
355,300

 
345,000

 
331,600

3.25% convertible senior debentures, due 2035
 
 

 
 

 
 

 
 

Carrying value
 
381,510

 

 
377,782

 

Unamortized debt discount
 
45,990

 

 
49,718

 

Principal amount
 
427,500

 
430,200

 
427,500

 
425,400

3.75% convertible senior subordinated notes, due 2042
 
 

 
 

 
 

 
 

Carrying value
 
230,046

 

 
229,624

 

Unamortized debt discount
 
159,954

 

 
160,376

 

Principal amount
 
390,000

 
434,900

 
390,000

 
397,100

Schedule of Other Nonoperating Expense, by Component [Table Text Block]
Other charges

Other charges consist of the following (in thousands):
 
Three months ended
March 31,
 
2013
 
2012
Acquisition and other related costs
$
537

 
$
3,109

Disposition of businesses

 
5,903

Separation costs
3,469

 
2,500

Total - other charges
$
4,006

 
$
11,512