XML 81 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-term Debt
Our long-term debt outstanding consists of the following (in millions):
 
As of December 31,
 
2013
 
2012
Credit Agreement—
 
 
 
Advances under revolving credit facility
$
45.0

 
$

Bonds payable—
 
 
 
7.25% Senior Notes due 2018
272.4

 
302.9

8.125% Senior Notes due 2020
286.6

 
286.2

7.75% Senior Notes due 2022
252.5

 
280.7

5.75% Senior Notes due 2024
275.0

 
275.0

2.00% Convertible Senior Subordinated Notes due 2043
249.5

 

Other notes payable
47.6

 
36.8

Capital lease obligations
88.9

 
71.9

 
1,517.5

 
1,253.5

Less: Current portion
(12.3
)
 
(13.6
)
Long-term debt, net of current portion
$
1,505.2

 
$
1,239.9

Schedule of Debt Maturities
The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):
Year Ending December 31,
 
Face Amount
 
Net Amount
2014
 
$
12.3

 
$
12.3

2015
 
9.0

 
9.0

2016
 
9.0

 
9.0

2017
 
8.1

 
8.1

2018
 
325.0

 
326.0

Thereafter
 
1,225.6

 
1,153.1

Total
 
$
1,589.0

 
$
1,517.5

Schedule of Redemption Prices for 2018 Senior Notes
We may redeem the 2018 Notes, in whole or in part, at any time on or after October 1, 2014, at the redemption prices set forth below:
Period
 
Redemption
Price*
2014
 
103.625
%
2015
 
101.813
%
2016 and thereafter
 
100.000
%

* Expressed in percentage of principal amount
Schedule of Redemption Prices for 2022 Senior Notes
We may redeem the 2022 Notes, in whole or in part, at any time on or after September 15, 2015, at the redemption prices set forth below:
Period
 
Redemption
Price*
2015
 
103.875
%
2016
 
102.583
%
2017
 
101.292
%
2018 and thereafter
 
100.000
%

* Expressed in percentage of principal amount
Schedule of Redemption Prices for 2020 Senior Notes
We may redeem the 2020 Notes, in whole or in part, at any time on or after February 15, 2015, at the redemption prices set forth below:
Period
 
Redemption Price*
2015
 
104.063
%
2016
 
102.708
%
2017
 
101.354
%
2018 and thereafter
 
100.000
%

* Expressed in percentage of principal amount
Schedule of Redemption Prices for 2024 Senior Notes
We may redeem the 2024 Notes, in whole or in part, at any time on or after November 1, 2017, at the redemption prices set forth below:
Period
 
Redemption
Price*
2017
 
102.875
%
2018
 
101.917
%
2019
 
100.958
%
2020 and thereafter
 
100.000
%
* Expressed in percentage of principal amount
Schedule of Other Notes Payable
Our notes payable consist of the following (in millions):
 
As of December 31,
 
 
 
2013
 
2012
 
Interest Rates
Sale/leaseback transactions involving real estate accounted for as financings
$
28.0

 
$
28.0

 
8.1% to 11.2%
Acquisition of an inpatient rehabilitation unit
4.3

 
5.7

 
7.8%
Construction of a new hospital
13.5

 

 
LIBOR + 2.5%;
2.7% as of December 31, 2013
Other
1.8

 
3.1

 
5.7% to 6.8%
Other notes payable
$
47.6

 
$
36.8