XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Medicare Part D (Details) - USD ($)
$ in Thousands
Dec. 02, 2017
Sep. 30, 2017
Mar. 04, 2017
Medicare Part D      
Accounts receivable, net $ 279,148   $ 245,766
Accrued salaries, wages and other current liabilities      
Medicare Part D      
Liabilities under reinsurance contracts $ 130,211   $ 145,903
EIC      
Medicare Part D      
Minimum amount of capital and surplus required by regulatory requirements   $ 36,426