Health Net 2013 Annual Report Download - page 139
Download and view the complete annual report
Please find page 139 of the 2013 Health Net annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129 -
130 -
131 -
132 -
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
 |
 |
HEALTH NET, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
F-35
We had no financial assets or liabilities that were fair valued on a non-recurring basis during the year ended
December 31, 2013.
The following table presents information about financial assets and liabilities measured at fair value on a non-
recurring basis as of December 31, 2012 and indicates the fair value hierarchy of the valuation techniques utilized by us
to determine such fair value (dollars in millions):
Level 1 Level 2 Level 3 Total
Lease impairment obligation................................................ $ — $ — $ 7.4 $ 7.4
The changes in the balances of Level 3 financial assets and liabilities that are fair valued on a non-recurring basis
for the year ended December 31, 2012 were as follows (dollars in millions):
Goodwill allocated
to Medicare PDP
business sold
Deferred
revenue related
to transition-
related services
provided in
connection with
Medicare PDP
business sale
Lease
impairment
obligation
Beginning balance.................................................................. $ — $ — $ —
Additions: Goodwill allocated to Medicare PDP business
sold, deferred revenues and lease impairment obligation... 40.0 12.0 7.4
Goodwill allocated to Medicare PDP business sold and
deferred revenue, realized in net income............................ (40.0)(12.0) —
Ending balance....................................................................... $ — $ — $ 7.4