XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2014
Fair Value
Level 1
Dec. 31, 2013
Fair Value
Level 1
Sep. 30, 2014
Fair Value
Level 1
Retail
Dec. 31, 2013
Fair Value
Level 1
Retail
Sep. 30, 2014
Fair Value
Level 2
Institutional and Other
Dec. 31, 2013
Fair Value
Level 2
Institutional and Other
Sep. 30, 2014
Fair Value
Level 3
HMS
Sep. 30, 2014
Fair Value
U.S. Treasury Notes
Level 1
Dec. 31, 2013
Fair Value
U.S. Treasury Notes
Level 1
Sep. 30, 2014
Book Value
Dec. 31, 2013
Book Value
Sep. 30, 2014
Book Value
HMS
Aug. 01, 2014
Book Value
HMS
Sep. 30, 2014
Book Value
Retail
Dec. 31, 2013
Book Value
Retail
Sep. 30, 2014
Book Value
Institutional and Other
Dec. 31, 2013
Book Value
Institutional and Other
Sep. 30, 2014
Book Value
U.S. Treasury Notes
Dec. 31, 2013
Book Value
U.S. Treasury Notes
Sep. 30, 2014
HMS
Dec. 31, 2013
HMS
Sep. 30, 2014
Institutional and Other
Minimum
Sep. 30, 2014
Institutional and Other
Maximum
Fair Value, Balance Sheet Grouping, Financial Statement Captions                                                      
Cash and cash equivalents $ 573,067 $ 830,014 $ 711,089 $ 740,481 $ 573,067 $ 830,014               $ 573,067 $ 830,014                        
Short-term investments 40,014 50,104                   40,014 50,104                 40,014 50,104        
Long-term debt             1,160,925 1,048,010 539,805 512,635               1,178,250 1,178,250 537,568 537,454            
Fair value assumption, interest rate                                                   0.00% 6.85%
Goodwill 783,280 836,843                 34,830 [1]         34,830 [1] 118,800 [1]             34,830 118,830    
Loss on impairment $ (84,000)                                             $ (84,000) [1]      
[1] Goodwill with a carrying amount of $118.8 million was written down to its implied fair value of $34.8 million, resulting in an impairment charge of $84.0 million, which was recorded in Loss on impairment of assets in the Consolidated Statement of Operations in the third quarter of 2014. See Note 6 — Intangible Assets for additional information.