XML 88 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Medicare Part D (Details) - USD ($)
$ in Thousands
Feb. 27, 2016
Dec. 31, 2015
Medicare Part D    
Accounts receivable, net $ 275,032  
Accrued salaries, wages and other current liabilities    
Medicare Part D    
Liabilities under reinsurance contracts $ 166,238  
EIC    
Medicare Part D    
Minimum amount of capital and surplus required by regulatory requirements   $ 19,627