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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,539,063us-gaap_CashAndCashEquivalentsAtCarryingValue $ 935,895us-gaap_CashAndCashEquivalentsAtCarryingValue
Investments 1,019,462us-gaap_MarketableSecuritiesCurrent 703,052us-gaap_MarketableSecuritiesCurrent
Receivables 596,456us-gaap_ReceivablesNetCurrent 298,935us-gaap_ReceivablesNetCurrent
Income tax refundable 0us-gaap_IncomeTaxReceivable 32,742us-gaap_IncomeTaxReceivable
Deferred income taxes 39,532us-gaap_DeferredTaxAssetsNetCurrent 26,556us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 50,884us-gaap_OtherAssetsCurrent 42,484us-gaap_OtherAssetsCurrent
Total current assets 3,245,397us-gaap_AssetsCurrent 2,039,664us-gaap_AssetsCurrent
Property, equipment, and capitalized software, net 340,778us-gaap_PropertyPlantAndEquipmentNet 292,083us-gaap_PropertyPlantAndEquipmentNet
Deferred contract costs 53,675us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear 45,675us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
Intangible assets, net 89,273us-gaap_FiniteLivedIntangibleAssetsNet 98,871us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill 271,964us-gaap_Goodwill 230,738us-gaap_Goodwill
Restricted investments 102,479us-gaap_RestrictedInvestmentsNoncurrent 63,093us-gaap_RestrictedInvestmentsNoncurrent
Derivative asset 329,323us-gaap_DerivativeAssetsNoncurrent 186,351us-gaap_DerivativeAssetsNoncurrent
Other assets 44,326us-gaap_OtherAssetsNoncurrent 46,462us-gaap_OtherAssetsNoncurrent
Total assets 4,477,215us-gaap_Assets 3,002,937us-gaap_Assets
Current liabilities:    
Medical claims and benefits payable 1,200,522us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense 669,787us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Accounts payable and accrued liabilities 241,654us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 263,043us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Amounts due government agencies 527,193moh_MedicalPremiumLiabilityDuetoAgency 56,922moh_MedicalPremiumLiabilityDuetoAgency
Deferred revenue 196,076us-gaap_DeferredRevenueCurrent 122,216us-gaap_DeferredRevenueCurrent
Income taxes payable 8,987us-gaap_AccruedIncomeTaxesCurrent 0us-gaap_AccruedIncomeTaxesCurrent
Current maturities of long-term debt 341us-gaap_LongTermDebtCurrent 182,008us-gaap_LongTermDebtCurrent
Total current liabilities 2,174,773us-gaap_LiabilitiesCurrent 1,293,976us-gaap_LiabilitiesCurrent
Convertible senior notes 704,097us-gaap_ConvertibleLongTermNotesPayable 416,368us-gaap_ConvertibleLongTermNotesPayable
Lease financing obligations 160,710moh_LeaseFinancingObligationsNoncurrent 159,394moh_LeaseFinancingObligationsNoncurrent
Lease financing obligations - related party 40,241us-gaap_DueToRelatedPartiesNoncurrent 27,092us-gaap_DueToRelatedPartiesNoncurrent
Deferred income taxes 24,271us-gaap_DeferredTaxLiabilitiesNoncurrent 580us-gaap_DeferredTaxLiabilitiesNoncurrent
Derivative liability 329,194us-gaap_DerivativeLiabilitiesNoncurrent 186,239us-gaap_DerivativeLiabilitiesNoncurrent
Other long-term liabilities 33,487us-gaap_OtherLiabilitiesNoncurrent 26,351us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 3,466,773us-gaap_Liabilities 2,110,000us-gaap_Liabilities
Stockholders’ equity:    
Common stock, $0.001 par value; 150,000 shares authorized; outstanding: 49,727 shares at December 31, 2014 and 45,871 shares at December 31,2013 50us-gaap_CommonStockValueOutstanding 46us-gaap_CommonStockValueOutstanding
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Additional paid-in capital 396,059us-gaap_AdditionalPaidInCapitalCommonStock 340,848us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (1,019)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,086)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 615,352us-gaap_RetainedEarningsAccumulatedDeficit 553,129us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 1,010,442us-gaap_StockholdersEquity 892,937us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 4,477,215us-gaap_LiabilitiesAndStockholdersEquity $ 3,002,937us-gaap_LiabilitiesAndStockholdersEquity