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Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2013
Accounting Policies [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
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)
June 30, 2013
 
 
 
 
 
 
 
 
Bond portfolio
 
$
25,050

 
$

 
$
25,050

 
$

7.75% interest rate swap agreements - fair value hedge
 
20,992

 

 
20,992

 

Derivatives
 

 

 

 

Total
 
$
46,042

 
$

 
$
46,042

 
$

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

 
$

Accounts Receivable [Table Text Block]
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):
June 30, 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
 
$
204,910

 
$
84,780

 
$
289,690

Facility payors
 
372,440

 
160,028

 
532,468

Private Pay payors
 
71,989

 
89,065

 
161,054

Total gross accounts receivable
 
$
649,339

 
$
333,873

 
$
983,212

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) [Table Text Block]

Accumulated other comprehensive income (loss) ("AOCI") by component and in the aggregate, follows (in thousands):
 
 
June 30,
2013
 
December 31, 2012
Unrealized loss on fair value of investments
 
$
(642
)
 
$
(428
)
Pension and postemployment benefits
 
(2,276
)
 
(2,392
)
Total accumulated other comprehensive income (loss), net
 
$
(2,918
)
 
$
(2,820
)
Schedule of Other Nonoperating Expense, by Component [Table Text Block]
Other charges

Other charges (on a pre-tax basis) consist of the following (in thousands):
 
Three months ended
June 30,
 
Six months ended
June 30,
 
2013
 
2012
 
2013
 
2012
Acquisition and other related costs
$
1,763

 
$
1,117

 
$
2,300

 
$
4,226

Disposition of businesses
28,786

 

 
28,786

 
5,903

Separation costs
719

 
13,000

 
4,188

 
15,500

Debt related costs

 
35,092

 

 
35,092

Total - other charges
$
31,268

 
$
49,209

 
$
35,274

 
$
60,721

Offsetting Assets [Table Text Block]
The Company has interest rate swap agreements with multiple counterparties on its 7.75% Senior Subordinated Notes, which are subject to this guidance. The following table presents these swap agreements offsetting securities as of June 30, 2013 and December 31, 2012:

 
 
 
 
Gross Amounts not offset in the statement of financial position
 
Interest Rate Swaps as of:
Gross amount of recognized assets (liabilities)
Gross amount offset in the statement of financial position
Net amount of assets (liabilities) presented in the statement of financial position
Financial instruments
Cash collateral received
Net amount
June 30, 2013
 
 
 
 
 
 
Swap A
$
12,031

$

$
12,031

$

$

$
12,031

Swap B
11,739


11,739



11,739

Swap C
(1,416
)

(1,416
)


(1,416
)
Swap D
(1,362
)

(1,362
)


(1,362
)
 
$
20,992

$

$
20,992

$

$

$
20,992

 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
Swap A
$
20,560

$

$
20,560

$

$

$
20,560

Swap B
20,011


20,011



20,011

Swap C
2,896


2,896



2,896

Swap D
2,623


2,623



2,623

 
$
46,090

$

$
46,090

$

$

$
46,090