XML 50 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Quantitative Information about Level 3 Fair Value Measurements) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Western Region Operations [Member]
Dec. 31, 2012
Western Region Operations [Member]
Dec. 31, 2011
Western Region Operations [Member]
Dec. 31, 2013
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Dec. 31, 2012
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Dec. 31, 2013
Level 3 [Member]
Income Approach [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach [Member]
Dec. 31, 2013
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Dec. 31, 2012
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Dec. 31, 2013
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Minimum [Member]
Dec. 31, 2012
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Minimum [Member]
Dec. 31, 2013
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Maximum [Member]
Dec. 31, 2012
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Maximum [Member]
Dec. 31, 2013
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Weighted Average [Member]
Dec. 31, 2012
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Weighted Average [Member]
Dec. 31, 2013
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Minimum [Member]
Dec. 31, 2012
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Minimum [Member]
Dec. 31, 2013
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Maximum [Member]
Dec. 31, 2012
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Maximum [Member]
Dec. 31, 2013
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Weighted Average [Member]
Dec. 31, 2012
Embedded contractual derivative asset [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Weighted Average [Member]
Dec. 31, 2012
Embedded contractual derivative liability [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Minimum [Member]
Dec. 31, 2012
Embedded contractual derivative liability [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Maximum [Member]
Dec. 31, 2012
Embedded contractual derivative liability [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Weighted Average [Member]
Dec. 31, 2012
Embedded contractual derivative liability [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Minimum [Member]
Dec. 31, 2012
Embedded contractual derivative liability [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Maximum [Member]
Dec. 31, 2012
Embedded contractual derivative liability [Member]
Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Weighted Average [Member]
Dec. 31, 2013
Goodwill [Member]
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Minimum [Member]
Dec. 31, 2012
Goodwill [Member]
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Minimum [Member]
Dec. 31, 2013
Goodwill [Member]
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Maximum [Member]
Dec. 31, 2012
Goodwill [Member]
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Maximum [Member]
Dec. 31, 2013
Goodwill [Member]
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Weighted Average [Member]
Dec. 31, 2012
Goodwill [Member]
Level 3 [Member]
Income Approach [Member]
Western Region Operations [Member]
Weighted Average [Member]
Dec. 31, 2012
Liability [Member]
Level 3 [Member]
Income Approach [Member]
Minimum [Member]
Dec. 31, 2012
Liability [Member]
Level 3 [Member]
Income Approach [Member]
Maximum [Member]
Dec. 31, 2012
Liability [Member]
Level 3 [Member]
Income Approach [Member]
Weighted Average [Member]
Dec. 31, 2013
State Sponsored Health Plans Settlement Account Deficit [Member]
Level 3 [Member]
Income Approach [Member]
Minimum [Member]
Dec. 31, 2013
State Sponsored Health Plans Settlement Account Deficit [Member]
Level 3 [Member]
Income Approach [Member]
Maximum [Member]
Dec. 31, 2013
State Sponsored Health Plans Settlement Account Deficit [Member]
Level 3 [Member]
Income Approach [Member]
Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                                                                    
Embedded contractual derivative asset             $ 7,200,000 $ 11,200,000                                                                    
Goodwill 565,886,000 565,886,000 605,900,000 565,900,000 565,900,000 605,900,000         565,900,000 565,900,000                                                            
State-sponsored health plans settlement account deficit                 62,900,000                                                                  
Health Care Expenditures, range (as a percentage)                         (3.34%) (1.70%) 7.34% 0.80% 2.20% (0.40%) (0.77%) 3.70% 9.46% 3.70% 3.63% 3.70% (0.30%) 10.10% 4.90% (0.10%) 7.30% 3.30%                        
Embedded contractual derivative liability               3,200,000                                                                    
Discount Rate, range (as a percentage)                                                             10.00% 9.00% 10.00% 9.00% 10.00% 9.00% 3.26% 3.26% 3.26% 1.135% 1.135% 1.135%
Lease impairment obligation                   $ 7,400,000