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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 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)
September 30, 2013
 
 
 
 
 
 
 
 
Bond portfolio
 
$
25,111

 
$

 
$
25,111

 
$

7.75% interest rate swap agreements - fair value hedge
 
23,570

 

 
23,570

 

Derivatives
 

 

 

 

Total
 
$
48,681

 
$

 
$
48,681

 
$

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):
September 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
 
$
210,957

 
$
67,697

 
$
278,654

Facility payors
 
351,162

 
163,069

 
514,231

Private Pay payors
 
72,631

 
84,677

 
157,308

Total gross accounts receivable
 
$
634,750

 
$
315,443

 
$
950,193

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):
 
 
September 30,
2013
 
December 31, 2012
Unrealized loss on fair value of investments
 
$
(695
)
 
$
(428
)
Pension and postemployment benefits
 
(2,219
)
 
(2,392
)
Total accumulated other comprehensive income (loss), net
 
$
(2,914
)
 
$
(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
September 30,
 
Nine months ended
September 30,
 
2013
 
2012
 
2013
 
2012
Debt related costs
$
50,868

 
$

 
$
50,868

 
$
35,092

Disposition of businesses
10,116

 
(7,680
)
 
38,902

 
(1,777
)
Separation costs
648

 
5,500

 
4,836

 
21,000

Acquisition and other related costs

 
(3,830
)
 
2,300

 
396

Restructuring charges

 
11,046

 

 
11,046

Total - other charges
$
61,632

 
$
5,036

 
$
96,906

 
$
65,757

Offsetting Assets [Table Text Block]
The Company has interest rate swap agreements with multiple counterparties on its 7.75% Senior Subordinated Notes due 2020 (the "2020 Notes"), which are subject to this guidance. The following table presents these swap agreements offsetting securities as of September 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
September 30, 2013
 
 
 
 
 
 
Swap A
$
11,969

$

$
11,969

$

$

$
11,969

Swap B
11,601


11,601



11,601

 
$
23,570

$

$
23,570

$

$

$
23,570

 
 
 
 
 
 
 
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