XML 44 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Self-Insurance Reserves (Notes)
12 Months Ended
Dec. 31, 2015
Self-Insurance Reserves [Abstract]  
Insurance Disclosure [Text Block]
SELF INSURANCE RESERVES

 
The following table represents activity in our insurance reserves as of and for the years ended December 31, 2015 and 2014:
 
 
General and Professional Liability
 
 
 
 
 
 
 
 
Workers' Compensation
 
 
 
 
 
 
 
Health
 
Total
Balance January 1, 2014
30,449

 
15,918

 
2,736

 
$
49,103

Current year provisions
9,746

 
6,083

 
18,046

 
33,875

Claims paid and direct expenses
(9,638
)
 
(5,376
)
 
(16,981
)
 
(31,995
)
Change in long-term insurance losses recoverable
(156
)
 
(867
)
 

 
(1,023
)
Balance December 31, 2014
30,401

 
15,758

 
3,801

 
49,960

Current year provisions
12,528

 
12,508

 
15,921

 
40,957

Claims paid and direct expenses
(11,911
)
 
(8,822
)
 
(14,648
)
 
(35,381
)
Change in long-term insurance losses recoverable
(308
)
 
775

 

 
467

Balance December 31, 2015
$
30,710

 
$
20,219

 
$
5,074

 
$
56,003


 
 
Included in long-term insurance losses recoverable as of December 31, 2015 and 2014, are anticipated insurance recoveries related to the Company's general and professional liability claims that are recorded on a gross rather than net basis in accordance with GAAP.