HUMANA INC Presentation Networks

Line Image Concept Label Concept Type Period type Balance Concept name
* Network: (101 - Statement - Statement Of Financial Position Classified)
1 us-gaap: Statement of Financial Position [Abstract] xbrli:stringItemType duration us-gaap:StatementOfFinancialPositionAbstract
2 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
3 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
4 us-gaap: ASSETS xbrli:stringItemType duration us-gaap:AssetsAbstract
5 us-gaap: Current assets: xbrli:stringItemType duration us-gaap:AssetsCurrentAbstract
6 us-gaap: Cash and cash equivalents xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
7 us-gaap: Investment securities xbrli:monetaryItemType instant debit us-gaap:AvailableForSaleSecuritiesCurrent
8 us-gaap: Receivables, less allowance for doubtful accounts of $48,071 in 2009 and $49,160 in 2008: xbrli:stringItemType duration us-gaap:ReceivablesNetCurrentAbstract
9 us-gaap: Premiums xbrli:monetaryItemType instant debit us-gaap:PremiumsReceivableAtCarryingValue
10 us-gaap: Administrative services fees xbrli:monetaryItemType instant debit us-gaap:OtherReceivables
11 us-gaap: Securities lending invested collateral xbrli:monetaryItemType instant debit us-gaap:SecuritiesHeldAsCollateralAtFairValue
12 us-gaap: Other current assets xbrli:monetaryItemType instant debit us-gaap:OtherAssetsCurrent
13 us-gaap: Total current assets xbrli:monetaryItemType instant debit us-gaap:AssetsCurrent
14 us-gaap: Property and equipment, net xbrli:monetaryItemType instant debit us-gaap:PropertyPlantAndEquipmentNet
15 us-gaap: Other assets: xbrli:stringItemType duration us-gaap:OtherAssetsNoncurrentAbstract
16 us-gaap: Long-term investment securities xbrli:monetaryItemType instant debit us-gaap:AvailableForSaleSecuritiesNoncurrent
17 us-gaap: Goodwill xbrli:monetaryItemType instant debit us-gaap:Goodwill
18 us-gaap: Other long-term assets xbrli:monetaryItemType instant debit us-gaap:OtherAssetsNoncurrent
19 hum: Total other assets xbrli:monetaryItemType instant debit hum:TotalOtherAssets
20 us-gaap: Total assets xbrli:monetaryItemType instant debit us-gaap:Assets
21 us-gaap: LIABILITIES AND STOCKHOLDERS' EQUITY xbrli:stringItemType duration us-gaap:LiabilitiesAndStockholdersEquityAbstract
22 us-gaap: Current liabilities: xbrli:stringItemType duration us-gaap:LiabilitiesCurrentAbstract
23 hum: Benefits payable xbrli:monetaryItemType instant credit hum:BenefitsPayable
24 us-gaap: Trade accounts payable and accrued expenses xbrli:monetaryItemType instant credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
25 us-gaap: Book overdraft xbrli:monetaryItemType instant credit us-gaap:BankOverdrafts
26 us-gaap: Securities lending payable xbrli:monetaryItemType instant credit us-gaap:CollateralizedFinancings
27 us-gaap: Unearned revenues xbrli:monetaryItemType instant credit us-gaap:DeferredRevenueCurrent
28 us-gaap: Total current liabilities xbrli:monetaryItemType instant credit us-gaap:LiabilitiesCurrent
29 us-gaap: Long-term debt xbrli:monetaryItemType instant credit us-gaap:LongTermDebtNoncurrent
30 us-gaap: Future policy benefits payable xbrli:monetaryItemType instant credit us-gaap:LiabilityForFuturePolicyBenefits
31 us-gaap: Other long-term liabilities xbrli:monetaryItemType instant credit us-gaap:OtherLiabilitiesNoncurrent
32 us-gaap: Total liabilities xbrli:monetaryItemType instant credit us-gaap:Liabilities
33 us-gaap: Commitments and contingencies xbrli:stringItemType duration us-gaap:CommitmentsAndContingencies2009
34 us-gaap: Stockholders' equity: xbrli:stringItemType duration us-gaap:StockholdersEquityAbstract
35 us-gaap: Preferred stock, $1 par; 10,000,000 shares authorized; none issued xbrli:monetaryItemType instant credit us-gaap:PreferredStockValue
36 us-gaap: Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 189,102,289 shares issued at September 30, 2009 and 187,856,684 shares issued at December 31, 2008 xbrli:monetaryItemType instant credit us-gaap:CommonStockValue
37 us-gaap: Capital in excess of par value xbrli:monetaryItemType instant credit us-gaap:AdditionalPaidInCapitalCommonStock
38 us-gaap: Retained earnings xbrli:monetaryItemType instant credit us-gaap:RetainedEarningsAccumulatedDeficit
39 us-gaap: Accumulated other comprehensive income (loss) xbrli:monetaryItemType instant credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
40 us-gaap: Treasury stock, at cost, 19,269,815 shares at September 30, 2009 and 19,031,229 shares at December 31, 2008 xbrli:monetaryItemType instant debit us-gaap:TreasuryStockValue
41 us-gaap: Total stockholders' equity xbrli:monetaryItemType instant credit us-gaap:StockholdersEquity
42 us-gaap: Total liabilities and stockholders' equity xbrli:monetaryItemType instant credit us-gaap:LiabilitiesAndStockholdersEquity
* Network: (102 - Statement - Statement Of Financial Position Classified (Parenthetical))
43 us-gaap: Statement of Financial Position [Abstract] xbrli:stringItemType duration us-gaap:StatementOfFinancialPositionAbstract
44 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
45 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
46 us-gaap: Receivables, allowance for doubtful accounts xbrli:monetaryItemType instant credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
47 us-gaap: Preferred stock, par us-types:perShareItemType instant us-gaap:PreferredStockParOrStatedValuePerShare
48 us-gaap: Preferred stock, shares authorized xbrli:sharesItemType instant us-gaap:PreferredStockSharesAuthorized
49 us-gaap: Preferred stock, issued xbrli:sharesItemType instant us-gaap:PreferredStockSharesIssued
50 us-gaap: Common stock, par us-types:perShareItemType instant us-gaap:CommonStockParOrStatedValuePerShare
51 us-gaap: Common stock, shares authorized xbrli:sharesItemType instant us-gaap:CommonStockSharesAuthorized
52 us-gaap: Common stock, shares issued xbrli:sharesItemType instant us-gaap:CommonStockSharesIssued
53 us-gaap: Treasury stock, shares xbrli:sharesItemType instant us-gaap:TreasuryStockShares
* Network: (103 - Statement - Statement Of Income Alternative)
54 us-gaap: Income Statement [Abstract] xbrli:stringItemType duration us-gaap:IncomeStatementAbstract
55 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
56 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
57 us-gaap: Revenues: xbrli:stringItemType duration us-gaap:RevenuesAbstract
58 us-gaap: Premiums xbrli:monetaryItemType duration credit us-gaap:PremiumsEarnedNet
59 hum: Administrative services fees xbrli:monetaryItemType duration credit hum:AdministrativeServicesFees
60 hum: Investment income (loss) xbrli:monetaryItemType duration credit hum:InvestmentIncomeAndOther
61 us-gaap: Other revenue xbrli:monetaryItemType duration credit us-gaap:OtherIncome
62 us-gaap: Total revenues xbrli:monetaryItemType duration credit us-gaap:Revenues
63 us-gaap: Operating expenses: xbrli:stringItemType duration us-gaap:OperatingExpensesAbstract
64 us-gaap: Benefits xbrli:monetaryItemType duration debit us-gaap:PolicyholderBenefitsAndClaimsIncurredHealthCare
65 us-gaap: Selling, general and administrative xbrli:monetaryItemType duration debit us-gaap:SellingGeneralAndAdministrativeExpense
66 us-gaap: Depreciation and amortization xbrli:monetaryItemType duration debit us-gaap:DepreciationAndAmortization
67 us-gaap: Total operating expenses xbrli:monetaryItemType duration debit us-gaap:BenefitsLossesAndExpenses
68 us-gaap: Income from operations xbrli:monetaryItemType duration credit us-gaap:OperatingIncomeLoss
69 us-gaap: Interest expense xbrli:monetaryItemType duration debit us-gaap:InterestExpense
70 us-gaap: Income before income taxes xbrli:monetaryItemType duration credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71 us-gaap: Provision for income taxes xbrli:monetaryItemType duration debit us-gaap:IncomeTaxExpenseBenefit
72 us-gaap: Net income xbrli:monetaryItemType duration credit us-gaap:NetIncomeLoss
73 us-gaap: Basic earnings per common share us-types:perShareItemType duration us-gaap:EarningsPerShareBasic
74 us-gaap: Diluted earnings per common share us-types:perShareItemType duration us-gaap:EarningsPerShareDiluted
* Network: (104 - Statement - Statement Of Cash Flows Indirect)
75 us-gaap: Statement of Cash Flows [Abstract] xbrli:stringItemType duration us-gaap:StatementOfCashFlowsAbstract
76 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
77 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
78 us-gaap: Cash flows from operating activities xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
79 us-gaap: Net income xbrli:monetaryItemType duration credit us-gaap:NetIncomeLoss
80 us-gaap: Adjustments to reconcile net income to net cash provided by operating activities: xbrli:stringItemType duration us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
81 us-gaap: Net realized capital (gains) losses xbrli:monetaryItemType duration credit us-gaap:GainLossOnSaleOfInvestments
82 us-gaap: Stock-based compensation xbrli:monetaryItemType duration debit us-gaap:ShareBasedCompensation
83 us-gaap: Depreciation and amortization xbrli:monetaryItemType duration debit us-gaap:DepreciationAndAmortization
84 us-gaap: Benefit for deferred income taxes xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
85 us-gaap: Changes in operating assets and liabilities, net of effect of businesses acquired: xbrli:stringItemType duration us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
86 us-gaap: Receivables xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInReceivables
87 us-gaap: Other assets xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
88 us-gaap: Benefits payable xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities
89 us-gaap: Other liabilities xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
90 us-gaap: Unearned revenues xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInDeferredRevenue
91 us-gaap: Other, net xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
92 us-gaap: Net cash provided by operating activities xbrli:monetaryItemType duration us-gaap:NetCashProvidedByUsedInOperatingActivities
93 us-gaap: Cash flows from investing activities xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
94 us-gaap: Acquisitions, net of cash acquired xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
95 us-gaap: Purchases of property and equipment xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
96 us-gaap: Purchases of investment securities xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquireAvailableForSaleSecurities
97 us-gaap: Maturities of investment securities xbrli:monetaryItemType duration debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
98 us-gaap: Proceeds from sales of investment securities xbrli:monetaryItemType duration debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities
99 hum: Change in securities lending collateral xbrli:monetaryItemType duration debit hum:ChangeInSecuritiesHeldAsCollateralAtFairValue
100 us-gaap: Net cash used in investing activities xbrli:monetaryItemType duration debit us-gaap:NetCashProvidedByUsedInInvestingActivities
101 us-gaap: Cash flows from financing activities xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
102 hum: Receipts from CMS contract deposits xbrli:monetaryItemType duration debit hum:ReceiptsFromCentersForMedicareAndMedicaidServiceDeposits
103 hum: Withdrawals from CMS contract deposits xbrli:monetaryItemType duration credit hum:WithdrawalsFromCentersForMedicareAndMedicaidServiceDeposits
104 us-gaap: Borrowings under credit agreement xbrli:monetaryItemType duration debit us-gaap:ProceedsFromLongTermLinesOfCredit
105 us-gaap: Repayments under credit agreement xbrli:monetaryItemType duration credit us-gaap:RepaymentsOfLongTermLinesOfCredit
106 us-gaap: Proceeds from issuance of senior notes xbrli:monetaryItemType duration debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
107 us-gaap: Debt issue costs xbrli:monetaryItemType duration credit us-gaap:PaymentsOfDebtIssuanceCosts
108 hum: Change in securities lending payable xbrli:monetaryItemType duration debit hum:ChangeInSecuritiesLendingPayable
109 us-gaap: Common stock repurchases xbrli:monetaryItemType duration credit us-gaap:PaymentsForRepurchaseOfCommonStock
110 us-gaap: Change in book overdraft xbrli:monetaryItemType duration debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
111 us-gaap: Excess tax benefit from stock-based compensation xbrli:monetaryItemType duration debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
112 us-gaap: Proceeds from stock option exercises and other xbrli:monetaryItemType duration debit us-gaap:ProceedsFromStockOptionsExercised
113 us-gaap: Net cash used in financing activities xbrli:monetaryItemType duration debit us-gaap:NetCashProvidedByUsedInFinancingActivities
114 us-gaap: Decrease in cash and cash equivalents xbrli:monetaryItemType duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
115 us-gaap: Cash and cash equivalents at beginning of period xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
116 us-gaap: Cash and cash equivalents at end of period xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
117 us-gaap: Supplemental cash flow disclosures: xbrli:stringItemType duration us-gaap:SupplementalCashFlowInformationAbstract
118 us-gaap: Interest payments xbrli:monetaryItemType duration credit us-gaap:InterestPaid
119 us-gaap: Income tax payments, net xbrli:monetaryItemType duration credit us-gaap:IncomeTaxesPaidNet
* Network: (105 - Disclosure - 1. BASIS OF PRESENTATION)
120 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
121 us-gaap: 1. BASIS OF PRESENTATION us-types:textBlockItemType duration us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
* Network: (106 - Disclosure - 2. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS)
122 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
123 us-gaap: 2. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS us-types:textBlockItemType duration us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
* Network: (107 - Disclosure - 3. ACQUISITIONS)
124 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
125 us-gaap: 3. ACQUISITIONS us-types:textBlockItemType duration us-gaap:BusinessCombinationDisclosureTextBlock
* Network: (108 - Disclosure - 4. INVESTMENT SECURITIES)
126 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
127 us-gaap: 4. INVESTMENT SECURITIES us-types:textBlockItemType duration us-gaap:MarketableSecuritiesTextBlock
* Network: (109 - Disclosure - 5. FAIR VALUE)
128 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
129 us-gaap: 5. FAIR VALUE us-types:textBlockItemType duration us-gaap:FairValueDisclosuresTextBlock
* Network: (110 - Disclosure - 6. MEDICARE PART D)
130 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
131 hum: 6. MEDICARE PART D us-types:textBlockItemType duration hum:MedicarePartDDisclosureTextBlock
* Network: (111 - Disclosure - 7. GOODWILL AND OTHER INTANGIBLE ASSETS)
132 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
133 us-gaap: 7. GOODWILL AND OTHER INTANGIBLE ASSETS us-types:textBlockItemType duration us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
* Network: (112 - Disclosure - 8. COMPREHENSIVE INCOME)
134 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
135 us-gaap: 8. COMPREHENSIVE INCOME us-types:textBlockItemType duration us-gaap:ComprehensiveIncomeNoteTextBlock
* Network: (113 - Disclosure - 9. EARNINGS PER COMMON SHARE COMPUTATION)
136 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
137 us-gaap: 9. EARNINGS PER COMMON SHARE COMPUTATION us-types:textBlockItemType duration us-gaap:EarningsPerShareTextBlock
* Network: (114 - Disclosure - 10. STOCK REPURCHASE PLAN)
138 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
139 us-gaap: 10. STOCK REPURCHASE PLAN us-types:textBlockItemType duration us-gaap:ScheduleOfTreasuryStockByClassTextBlock
* Network: (115 - Disclosure - 11. INCOME TAXES)
140 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
141 us-gaap: 11. INCOME TAXES us-types:textBlockItemType duration us-gaap:IncomeTaxDisclosureTextBlock
* Network: (116 - Disclosure - 12. DEBT)
142 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
143 us-gaap: 12. DEBT us-types:textBlockItemType duration us-gaap:LongTermDebtTextBlock
* Network: (117 - Disclosure - 13. GUARANTEES AND CONTINGENCIES)
144 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
145 us-gaap: 13. GUARANTEES AND CONTINGENCIES us-types:textBlockItemType duration us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
* Network: (118 - Disclosure - 14. SEGMENT INFORMATION)
146 hum: Notes to Financial Statements [Abstract] xbrli:stringItemType duration hum:NotesToFinancialStatementsAbstract
147 us-gaap: 14. SEGMENT INFORMATION us-types:textBlockItemType duration us-gaap:SegmentReportingDisclosureTextBlock
* Network: (119 - Disclosure - Document Information)
148 dei: Document Information [Text Block] us-types:textBlockItemType duration dei:DocumentInformationTextBlock
149 dei: Document Type us-types:SECReportItemType duration dei:DocumentType
150 dei: Amendment Flag xbrli:booleanItemType duration dei:AmendmentFlag
151 dei: Document Period End Date xbrli:dateItemType duration dei:DocumentPeriodEndDate
* Network: (120 - Disclosure - Entity Information)
152 dei: Entity [Text Block] us-types:textBlockItemType duration dei:EntityTextBlock
153 dei: Trading Symbol xbrli:normalizedStringItemType duration dei:TradingSymbol
154 dei: Entity Registrant Name xbrli:normalizedStringItemType duration dei:EntityRegistrantName
155 dei: Entity Central Index Key us-types:centralIndexKeyItemType duration dei:EntityCentralIndexKey
156 dei: Current Fiscal Year End Date xbrli:gMonthDayItemType duration dei:CurrentFiscalYearEndDate
157 dei: Entity Filer Category us-types:filerCategoryItemType duration dei:EntityFilerCategory
158 dei: Entity Common Stock, Shares Outstanding xbrli:sharesItemType instant dei:EntityCommonStockSharesOutstanding