XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Quantitative Information About Level 3 Fair Value Measurements) (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Minimum [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Maximum [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Monte Carlo Simulation Approach [Member]
Health Net Health Care Expenditures [Member]
Weighted Average [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Minimum [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Maximum [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Monte Carlo Simulation Approach [Member]
National Health Care Expenditures [Member]
Weighted Average [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Minimum [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Maximum [Member]
Sep. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Weighted Average [Member]
Sep. 30, 2012
Western Region Operations [Member]
Dec. 31, 2011
Western Region Operations [Member]
Sep. 30, 2012
Western Region Operations [Member]
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Sep. 30, 2012
Western Region Operations [Member]
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Minimum [Member]
Sep. 30, 2012
Western Region Operations [Member]
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Maximum [Member]
Sep. 30, 2012
Western Region Operations [Member]
Fair Value, Inputs, Level 3 [Member]
Income Approach [Member]
Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                        
Embedded contractual derivative       $ 7,200,000                                
Goodwill 565,886,000 605,886,000                         565,900,000 605,900,000 565,900,000      
Deferred revenue related to transition-related services provided in connection with Medicare PDP business sale     4,000,000               4,000,000                  
Health Care Expenditures, range (as a percentage)         (2.20%) 13.00% 2.20% (1.60%) 7.90% 3.10%                    
Discount Rate, range (as a percentage)                       1.20% 1.20% 1.20%       9.00% 9.00% 9.00%
Costs estimated in connection with providing transition related services                       $ 4,900,000 $ 4,900,000 $ 4,900,000