Future Minimum Payments Under Operating Leases

Entity Registrant Name HUMANA INC
CIK 0000049071
Accession number 0001193125-14-058508
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/49071/000119312514058508/hum-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01

Commentary Everything is as was anticipated. Level 3 text block located, Level 4 detail discovered, total of detail foots.

Level 3 (Disclosure) Text Block concept us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock

Future annual minimum payments due subsequent to December 31, 2013 under all of our noncancelable operating leases with initial terms in excess of one year are as follows:

 

     Minimum
Lease
Payments
     Sublease
Rental
Receipts
    Net  Lease
Commitments
 
     (in millions)  

For the years ending December 31:

       

2014

   $ 228       $ (12   $ 216   

2015

     193         (10     183   

2016

     153         (9     144   

2017

     115         (7     108   

2018

     72         (6     66   

Thereafter

     143         (7     136   
  

 

 

    

 

 

   

 

 

 

Total

   $ 904       $ (51   $ 853   
  

 

 

    

 

 

   

 

 

 

Level 4 Details Key Concepts: Future minimum payments

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 228,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
Year 2 193,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Year 3 153,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Year 4 115,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
Year 5 72,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 143,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
Total Long-term Debt 904,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDue
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