XML 41 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting Policies (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Oct. 01, 2010
Sep. 30, 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 $ 9,000,000        
Required deposit equal to approximately one day of claims funding activity 2,800,000        
Amount which plan costs were less than the net premiums paid and owed 30,200,000        
Prepaid health insurance, current 21,200,000        
Premiums owed to United 19,200,000        
Workers Compensation Costs [Abstract]          
Company's maximum economic burden for the first layer of claims per occurrence       1,000,000 1,000,000
Company's maximum aggregate economic burden for claims in excess of 1 million per policy year       5,000,000  
Reduction in accrued workers' compensation costs for changes in estimated losses 10,400,000 8,600,000      
U.S. Treasury rates that correspond with the weighted average estimated claim payout period (in hundredths) 0.70% 1.20%      
Incurred but not paid workers compensation liabilities [Abstract]          
Beginning balance, January 1, 104,791,000 96,934,000      
Accrued claims 28,586,000 26,668,000      
Present value discount (712,000) (1,159,000)      
Paid claims (23,133,000) (21,123,000)      
Ending balance 109,532,000 101,320,000      
Current portion of accrued claims 46,069,000 42,812,000      
Long-term portion of accrued claims 63,463,000 58,508,000 60,054,000    
Ending balance 109,532,000 101,320,000      
Return of excess claims funds related to ACE program 2,500,000 10,000,000      
Workers compensation administrative fees accrued 2,300,000        
Undiscounted accrued workers' compensation costs 121,700,000 115,100,000      
Restricted cash - workers' compensation 46,069,000   44,737,000    
Deposits - workers' compensation $ 57,588,000   $ 52,320,000    
Time period incurred claims expected to be paid recorded as restricted cash 1 year 1 year      
Time period incurred claims expected to be paid, included in deposits, a long-term assets Greater than 1Y Greater than 1Y      
Time period estimate of incurred claim costs to be paid included in short-term liabilities 1 year        
Time period estimate of incurred claim costs to be paid included in long term liabilities Greater than 1Y