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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2014
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)
March 31, 2014
 
 
 
 
 
 
 
 
Bond portfolio
 
$
25,167

 
$

 
$
25,167

 
$

7.75% interest rate swap agreements - fair value hedge
 
19,766

 

 
19,766

 

Derivatives
 

 

 

 

Total
 
$
44,933

 
$

 
$
44,933

 
$

December 31, 2013
 
 
 
 
 
 
 
 
Bond portfolio
 
$
25,140

 
$

 
$
25,140

 
$

7.75% interest rate swap agreements - fair value hedge
 
18,671

 

 
18,671

 

Derivatives
 

 

 

 

Total
 
$
43,811

 
$

 
$
43,811

 
$

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):
March 31, 2014
 
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
 
$
234,075

 
$
49,819

 
$
283,894

Facility payors
 
357,955

 
132,088

 
490,043

Private Pay payors
 
78,768

 
83,276

 
162,044

Total gross accounts receivable
 
$
670,798

 
$
265,183

 
$
935,981

December 31, 2013
 
 
 
 
 
 
Medicare (Part D and Part B), Medicaid and Third-Party payors
 
$
195,544

 
$
67,791

 
$
263,335

Facility payors
 
328,444

 
146,751

 
475,195

Private Pay payors
 
75,655

 
84,101

 
159,756

Total gross accounts receivable
 
$
599,643

 
$
298,643

 
$
898,286

Accumulated other comprehensive income(loss) [Table Text Block]

Accumulated other comprehensive income (loss) ("AOCI") by component and in the aggregate, follows (in thousands):
 
 
March 31,
2014
 
December 31, 2013
Unrealized loss on fair value of investments
 
$
(539
)
 
$
(702
)
Pension and postemployment benefits
 
(1,779
)
 
(1,839
)
Total accumulated other comprehensive income (loss), net
 
$
(2,318
)
 
$
(2,541
)
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
March 31,
 
2014
 
2013
Separation and other costs
$
10,276

 
$
3,469

Acquisition and other related costs

 
537

Total - other charges
$
10,276

 
$
4,006

Offsetting Assets [Table Text Block]
The Company has interest rate swap agreements (the "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 the Interest Rate Swap Agreements offsetting securities as of March 31, 2014 and December 31, 2013

 
 
 
 
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
March 31, 2014
 
 
 
 
 
 
Swap A
$
10,013

$

$
10,013

$

$

$
10,013

Swap B
9,753


9,753



9,753

 
$
19,766

$

$
19,766

$

$

$
19,766

 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
Swap A
$
9,408

$

$
9,408

$

$

$
9,408

Swap B
9,263


9,263



9,263

 
$
18,671

$

$
18,671

$

$

$
18,671