XML 36 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
General (Details 2) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Item
Jun. 30, 2013
Dec. 31, 2014
Mar. 31, 2014
Maricopa County Regional Behavioral Health Authority
Item
Jun. 30, 2014
Maricopa County Regional Behavioral Health Authority
Jun. 30, 2013
Maricopa County Regional Behavioral Health Authority
Jun. 30, 2014
Commercial
Customer A
Service
Jun. 30, 2013
Commercial
Customer A
Service
Jun. 30, 2014
Commercial
Customer B
Service
Jun. 30, 2013
Commercial
Customer B
Service
Jun. 30, 2014
Commercial
Customer C
Service
Jun. 30, 2013
Commercial
Customer C
Service
Jun. 30, 2013
Commercial
Customer D
Service
Jun. 30, 2014
Public Sector
Customer E
Service
Jun. 30, 2013
Public Sector
Customer E
Service
Jun. 30, 2014
Specialty Solutions
Customer A
Service
Jun. 30, 2013
Specialty Solutions
Customer A
Service
Jun. 30, 2014
Specialty Solutions
Customer E
Service
Jun. 30, 2013
Specialty Solutions
Customer E
Service
Jun. 30, 2014
Specialty Solutions
Customer F
Service
Jun. 30, 2013
Specialty Solutions
Customer F
Service
Jun. 30, 2014
Specialty Solutions
Customer G
Service
Jun. 30, 2013
Specialty Solutions
Customer G
Service
Jun. 30, 2014
Specialty Solutions
Customer H
Service
Jun. 30, 2013
Specialty Solutions
Customer H
Service
Jun. 30, 2014
Pharmacy Management
Customer I
Service
Item
Jun. 30, 2013
Pharmacy Management
Customer I
Service
Jun. 30, 2014
Pharmacy Management
Customer J
Service
Jun. 30, 2013
Pharmacy Management
Customer J
Service
Jun. 30, 2014
Pharmacy Management
Customer K
Service
Jun. 30, 2013
Pharmacy Management
Customer K
Service
Net revenues                                                                  
Projected ACA fees         $ 21,300,000                                                        
ACA fees expensed 5,600,000   10,700,000                                                            
Number of customers committed to recover the economic impact of ACA fees     4                                                            
Revenues recorded associated with the accrual for the reimbursement of the economic impact of the ACA fees from its customers 10,900,000   14,100,000                                                            
Revenues recorded associated with the accrual for the reimbursement of the economic impact of the ACA fees from its customers for previous quarter     4,800,000                                                            
Managed Care Revenue 595,100,000 654,600,000 1,323,900,000 1,284,300,000                                                          
Fee-For-Service and Cost-Plus Contracts Revenue 73,000,000 51,000,000 132,700,000 100,300,000                                                          
Block Grant Revenues 0 31,400,000 33,000,000 64,600,000                                                          
Performance-Based Revenue 2,400,000 1,500,000 5,400,000 3,400,000                                                          
Rebate Revenues 9,200,000 8,100,000 13,300,000 16,800,000                                                          
PBM Revenue 146,300,000 5,500,000 227,500,000 10,500,000                                                          
Dispensing Revenue 59,400,000 90,600,000 115,100,000 184,700,000                                                          
Significant customers                                                                  
Number of members receiving behavioral healthcare management and other related services           680,000                                                      
Revenues generated $ 888,014,000 $ 842,748,000 $ 1,854,489,000 $ 1,664,509,000     $ 209,500,000 $ 367,200,000 $ 110,492,000 $ 103,460,000 $ 90,923,000 $ 70,919,000 $ 47,769,000 $ 29,537,000 $ 38,776,000 $ 213,000,000 $ 129,471,000 $ 26,577,000 $ 1,154,000 $ 69,988,000 $ 60,602,000 $ 26,515,000 $ 30,580,000 $ 34,901,000 $ 32,708,000 $ 24,593,000 $ 22,230,000 $ 60,972,000 $ 65,335,000 $ 1,267,000 $ 43,274,000 $ 18,055,000 $ 31,466,000
Minimum number of contracts per customer                                                       1