XML 150 R132.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Narrative) (Details)
$ in Millions
Feb. 26, 2018
USD ($)
Feb. 14, 2018
item
Jan. 31, 2018
item
Subsequent Event [Member] | Tennova Healthcare - Jamestown [Member]      
Subsequent Event [Line Items]      
Definitive Agreement Date     Jan. 31, 2018
Number of licensed beds | item     85
Subsequent Event [Member] | Byrd Regional Hospital [Member]      
Subsequent Event [Line Items]      
Definitive Agreement Date   Feb. 14, 2018  
Number of licensed beds | item   60  
Maximum [Member]      
Subsequent Event [Line Items]      
First Lien Net Debt to EBITDA 5.25    
First Lien Net Debt to EBITDA in Period One 5.0    
First Lien Net Debt to EBITDA in Period Two 4.75    
First Lien Net Debt to EBITDA in Period Three 4.5    
First Lien Net Debt to EBITDA in Period Four 4.25    
Credit Facility, Type of Debt, Amendment [Member] | Subsequent Event [Member] | Credit Facility, Name [Member]      
Subsequent Event [Line Items]      
Revolving credit facility | $ $ 650    
Percentage of net cash proceeds of asset sales applied to prepay term loans, tier 1 100.00%    
Percentage of net cash proceeds of asset sales applied to prepay term loans, tier 2 50.00%    
Percentage of net cash proceeds of asset sales applied to prepay term loans, tier 3 0.00%    
Credit Facility, Type of Debt, Amendment [Member] | Subsequent Event [Member] | Credit Facility, Revolving Credit Loans, Extended and Non-Extended [Member]      
Subsequent Event [Line Items]      
Revolving credit facility | $ $ 840    
Credit Facility, Type of Debt, Amendment [Member] | Minimum [Member] | Subsequent Event [Member] | Credit Facility, Name [Member]      
Subsequent Event [Line Items]      
First Lien Net Debt to EBITDA, Tier 1 4.5    
First Lien Net Debt to EBITDA, Tier 2 4.0    
Credit Facility, Type of Debt, Amendment [Member] | Maximum [Member] | Subsequent Event [Member] | Credit Facility, Name [Member]      
Subsequent Event [Line Items]      
First Lien Net Debt to EBITDA, Tier 2 4.5    
First Lien Net Debt to EBITDA, Tier 3 4.0