XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
HealthCare Partners (HCP)
Sep. 30, 2013
Interest rate swap agreements
Sep. 30, 2013
Interest rate cap agreements
Sep. 30, 2013
Term Loan A
Sep. 30, 2013
Term Loan A
Interest rate swap agreements
Contract
Sep. 30, 2013
Term Loan A-3
Sep. 30, 2013
Term Loan B
Mar. 31, 2013
Term Loan B
Interest rate cap agreements
Jun. 30, 2013
Term Loan B
Interest rate cap agreements
Sep. 30, 2013
Term Loan B
Interest rate cap agreements
Contract
Sep. 30, 2013
Term Loan B
Interest rate cap agreements
Maximum
Sep. 30, 2013
Term Loan B-2
Sep. 30, 2013
Term Loan B-2
Interest rate cap agreements
Sep. 30, 2013
Term Loan A-3
Sep. 30, 2013
Term Loan A-3
Interest rate swap agreements
Sep. 30, 2013
Letter of Credit
Debt Instrument [Line Items]                                        
Debt instrument principal payment               $ 75,000   $ 50,625 $ 13,125         $ 12,375        
Interest rate agreements, notional amount           600,000     825,000         1,250,000     1,485,000   1,299,375  
Fixed interest rate, lower limit           0.72%     1.59%                   0.49%  
Fixed interest rate, upper limit           0.75%     1.64%                   0.52%  
Weighted average effective interest rate                 4.36%                   3.01%  
Interest rate margin in effect                 2.75%                   2.50%  
Cap agreements, expiration date           Sep. 30, 2016 Sep. 30, 2016   Sep. 30, 2014         Sep. 30, 2014         Sep. 30, 2016  
Debt expense recognized             1,220   9,383         2,691         2,145  
Fair value of assets           1,676 8,838             4         3,909  
Unrealized pre-tax losses in other comprehensive income                 10,759                   3,511  
Swap rate agreement effective date           2014-09-30                            
Debt Instrument interest LIBOR Rate             2.50%               4.00%          
Unrealized loss in other comprehensive income (7,733) (1,741) 1,583 (6,104)     302         (3)                
Number of interest rate agreements                 9         5            
Total liability fair value                 10,759                      
Ineffective cash flow hedges loss                         59 59            
Debt instrument face amount                     1,250,000         1,485,000        
LIBOR interest rate for interest cap                               2.50%        
Overall weighted average effective interest rate on Senior Secured Credit Facilities 4.18%   4.18%                                  
Current margin in effect               2.75%   2.50% 3.00%         3.00%   2.50%    
Weighted average effective interest rate     4.87%                                  
Overall weighted average effective interest rate 4.86%   4.86%                                  
Undrawn revolving credit facilities 350,000   350,000                                 99,000
Outstanding letter of credit         $ 1,000