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Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 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)
June 30, 2014
 
 
 
 
 
 
 
 
Bond portfolio
 
$
25,203

 
$

 
$
25,203

 
$

7.75% interest rate swap agreements - fair value hedge
 
22,088

 

 
22,088

 

Derivatives
 

 

 

 

Total
 
$
47,291

 
$

 
$
47,291

 
$

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):
June 30, 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
 
$
213,869

 
$
51,289

 
$
265,158

Facility payors
 
326,672

 
130,346

 
457,018

Private Pay payors
 
76,507

 
86,491

 
162,998

Total gross accounts receivable
 
$
617,048

 
$
268,126

 
$
885,174

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):
 
 
June 30,
2014
 
December 31, 2013
Unrealized loss on fair value of investments
 
$
(555
)
 
$
(702
)
Pension and postemployment benefits
 
(1,719
)
 
(1,839
)
Total accumulated other comprehensive loss, net
 
$
(2,274
)
 
$
(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
June 30,
 
Six months ended
June 30,
 
2014
 
2013
 
2014
 
2013
Debt related costs
$
7,760

 
$

 
$
7,760

 
$

Disposition of businesses
520

 
28,786

 
520

 
28,786

Separation and other costs
3,004

 
719

 
13,280

 
4,188

Acquisition and other related costs

 
1,763

 

 
2,300

Total - other charges
$
11,284

 
$
31,268

 
$
21,560

 
$
35,274

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"). The following table presents the Interest Rate Swap Agreements offsetting securities as of June 30, 2014 and December 31, 2013 (in thousands):

 
 
 
 
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, 2014
 
 
 
 
 
 
Swap A
$
11,195

$

$
11,195

$

$

$
11,195

Swap B
10,893


10,893



10,893

 
$
22,088

$

$
22,088

$

$

$
22,088

 
 
 
 
 
 
 
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