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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 50,050 $ (26,586)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization and depreciation 9,439 7,430
Share-based compensation expense 9,935 12,384
Deferred income taxes 3,579 2,977
Excess tax benefit on share-based compensation (394) (5,896)
Net realized (gain) loss on investments (17,289) (12,958)
Other changes 8,679 6,163
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Premiums receivable and unearned premiums (157,482) (87,970)
Other current assets, receivables and noncurrent assets 7,427 (25,684)
Amounts receivable/payable under government contracts 25,891 (14,725)
Reserves for claims and other settlements 59,771 84,457
Accounts payable and other liabilities (27,791) 64,575
Net cash (used in) provided by operating activities (28,185) 4,167
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 354,813 650,832
Maturities of investments 30,068 38,958
Purchases of investments (365,081) (551,285)
Purchases of property and equipment (13,690) (15,373)
Sales (purchases) of restricted investments and other (1,171) 2,710
Net cash provided by investing activities 4,939 125,842
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options and employee stock purchases 6,957 14,415
Excess tax benefit on share-based compensation 394 5,896
Repurchases of common stock (77,394) (19,238)
Borrowings under financing arrangements 90,000 100,000
Repayment of borrowings under financing arrangements (90,000) (100,000)
Net increase (decrease) in checks outstanding, net of deposits (23,816) 0
Customer funds administered 7,330 29,697
Net cash (used in) provided by financing activities (86,529) 30,770
Net increase (decrease) in cash and cash equivalents (109,775) 160,779
Cash and cash equivalents, beginning of period 340,110 230,253
Cash and cash equivalents, end of period 230,335 391,032
SUPPLEMENTAL CASH FLOWS DISCLOSURE:    
Interest paid 1,312 1,549
Income taxes paid $ 23 $ 1,825