XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segment Information (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating results by business segment      
Restricted cash $ 165,166 $ 236,696  
Net accounts receivable 302,682 238,185  
Investments 201,424 208,313  
Pharmaceutical inventory 40,899 49,609  
Goodwill 566,106 488,206 426,939
Other intangible assets, net 140,313 69,694  
Public Sector
     
Operating results by business segment      
Goodwill 20,879 20,882  
Specialty Solutions
     
Operating results by business segment      
Goodwill 104,549 104,549  
Pharmacy Management
     
Operating results by business segment      
Goodwill 311,636 242,290  
Operating segments | Commercial
     
Operating results by business segment      
Restricted cash 18,579 25,107  
Net accounts receivable 56,898 50,407  
Investments 18,089 16,491  
Goodwill 129,042 120,485  
Other intangible assets, net 2,402 3,513  
Operating segments | Public Sector
     
Operating results by business segment      
Restricted cash 144,882 196,651  
Net accounts receivable 60,377 62,977  
Investments 159,959 92,966  
Goodwill 20,879 20,882  
Other intangible assets, net 6,651 4,590  
Operating segments | Specialty Solutions
     
Operating results by business segment      
Net accounts receivable 14,912 7,368  
Goodwill 104,549 104,549  
Other intangible assets, net 2,675 3,686  
Operating segments | Pharmacy Management
     
Operating results by business segment      
Net accounts receivable 165,936 115,527  
Pharmaceutical inventory 40,899 49,609  
Goodwill 311,636 242,290  
Other intangible assets, net 128,585 57,905  
Corporate and Elimination
     
Operating results by business segment      
Restricted cash 1,705 14,938  
Net accounts receivable 4,559 1,906  
Investments $ 23,376 $ 98,856