XML 37 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2015
Accounting Policies [Abstract]  
Accounts Receivable [Table Text Block]
The following table is an aging of the Company’s gross accounts receivable (net of allowances for contractual adjustments), aged based on payment terms and categorized based on the three primary types of payors (in thousands):
March 31, 2015
 
Current and 0-180 Days Past Due
 
181 Days and Over Past Due
 
Total
Medicare (Part D and Part B), Medicaid and third-party payors
 
$
221,631

 
$
36,072

 
$
257,703

Facility payors
 
321,127

 
93,482

 
414,609

Private pay payors
 
71,930

 
102,793

 
174,723

Total gross accounts receivable
 
$
614,688

 
$
232,347

 
$
847,035

December 31, 2014
 
 
 
 
 
 
Medicare (Part D and Part B), Medicaid and third-party payors
 
$
184,492

 
$
28,818

 
$
213,310

Facility payors
 
297,308

 
99,036

 
396,344

Private pay payors
 
69,693

 
101,289

 
170,982

Total gross accounts receivable
 
$
551,493

 
$
229,143

 
$
780,636

Accumulated other comprehensive income(loss) [Table Text Block]
Accumulated other comprehensive loss (“AOCI”) consists of the following (in thousands):
 
 
March 31,
2015
 
December 31, 2014
Unrealized loss on fair value of investments
 
$
(300
)
 
$
(300
)
Pension and post-employment benefits
 
(2,375
)
 
(2,525
)
Total accumulated other comprehensive loss, net
 
$
(2,675
)
 
$
(2,825
)

The amounts are net of applicable tax benefits, which were not material at March 31, 2015 and December 31, 2014. The reclassifications out of AOCI did not materially affect any individual line item on the Consolidated Statement of Comprehensive Income.

Schedule of Other Nonoperating Expense, by Component [Table Text Block]
Other Charges
Other charges (on a pre-tax basis) consist of the following (in thousands):
 
Three Months Ended 
 March 31,
 
2015
 
2014
Separation and other employee related costs
$
571

 
$
10,276

Acquisition and other related costs
478

 

Total - other charges
$
1,049

 
$
10,276