XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Oct. 01, 2010
Health Insurance Costs [Abstract]          
Number of days in advance of the beginning of a reporting quarter United establishes cash funding rates   90 days      
Required accumulated cash surplus   $ 9,000   $ 9,000  
Required deposit equal to approximately one day of claims funding activity   4,500      
Amount which plan costs were less than the net premiums paid and owed   15,700      
Prepaid health insurance, current   6,700      
Premiums owed to United   16,900      
Benefits costs incurred related to run-off   4,600      
Workers' Compensation Costs [Abstract]          
Company's maximum economic burden for the first layer of claims per occurrence         $ 1,000
Company's maximum aggregate economic burden for claims in excess of 1 million per policy year         $ 5,000
Decrease Increase in accrued workers' compensation costs for changes in estimated losses   $ 9,100 $ 500    
U.S. Treasury rates that correspond with the weighted average estimated claim payout period (in hundredths)   1.00% 1.00%    
Incurred but not paid workers compensation liabilities [Abstract]          
Beginning balance, January 1,   $ 162,174 $ 136,088    
Accrued claims   46,967 49,607    
Present value discount   (1,785) (1,816)    
Paid claims   (29,537) (28,735)    
Ending balance   177,819 155,144    
Current portion of accrued claims   41,778 43,056    
Long-term portion of accrued claims   136,041 112,088 124,746  
Workers compensation administrative fees accrued   2,200      
Undiscounted accrued workers' compensation costs   $ 187,700 164,700    
Time period incurred claims expected to be paid recorded as restricted cash   1 year      
Time period incurred claims expected to be paid, included in deposits, a long-term asset   Greater than 1 year      
Return of Excess Claim Funds Net of Additional Amounts Paid in Claim Funds for Prior Policy Years   $ 12,800 $ 5,300    
Restricted cash - worker's compensation   41,779   37,418  
Deposits workers compensation   $ 134,588   $ 136,462  
Time period estimate of incurred claim costs to be paid included in short-term liabilities   1 year      
Time period incurred claims expected to be paid, included in long-term liabilities   Greater than 1 year      
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]          
Cumulative Effect of New Accounting Principle in Period of Adoption $ 1,000        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share $ 0.05