XML 60 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
3 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 36 Months Ended 84 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Jan. 31, 2014
Second Lien Debt
Jan. 31, 2014
Unsecured Debt
Mar. 31, 2014
Revolving Credit Facility, Third Amendment
Line of Credit
Dec. 31, 2013
Revolving Credit Facility, Third Amendment
Line of Credit
Feb. 11, 2014
Revolving Credit Facility
Jul. 31, 2013
Revolving Credit Facility
Line of Credit
Mar. 31, 2014
Senior credit facility
Feb. 11, 2014
Senior Secured Term Loan B Facilities
Senior Debt Obligations
Mar. 31, 2014
Senior Secured Term Loan B Facilities
Senior Debt Obligations
Dec. 31, 2013
Senior Secured Term Loan B Facilities
Senior Debt Obligations
Feb. 11, 2014
Term Loan B Facility
Jul. 31, 2013
Term Loan B Facility
Senior Debt Obligations
Jul. 31, 2013
Secured Debt, Delayed Draw Term Loan
Senior Debt Obligations
Feb. 11, 2014
Senior Unsecured 8.875% Notes
Senior Notes
Mar. 31, 2014
Senior Unsecured 8.875% Notes
Senior Notes
Dec. 31, 2013
Senior Unsecured 8.875% Notes
Senior Notes
Mar. 31, 2014
Eurodollar
Senior credit facility
Mar. 31, 2014
Eurodollar
Term Loan B Facility
Mar. 31, 2014
Base Rate
Senior credit facility
Mar. 31, 2014
Base Rate
Term Loan B Facility
Mar. 31, 2014
Exjade Litigation
Mar. 31, 2014
Home Health Services
Dec. 31, 2013
All current acquirees
Other Acquisition and Integration Expenses
Exjade Litigation
Feb. 15, 2017
Scenario, Forecast
Senior Unsecured 8.875% Notes
Senior Notes
Feb. 15, 2021
Scenario, Forecast
Senior Unsecured 8.875% Notes
Senior Notes
Debt Instrument [Line Items]                                                        
Long-term Debt           $ 0 $ 40,003,000         $ 222,757,000 $ 395,000,000         $ 195,066,000 $ 0                  
Capital leases 846,000 576,000                                                    
long term debt and capital lease obligations, total 418,669,000 435,579,000                                                    
Less: Current portion 431,000 60,257,000                                                    
Long-term debt, net of current portion 418,238,000 375,322,000                                                    
Line of credit facility, maximum borrowing capacity                 75,000,000                                      
Debt Instrument, Face Amount                             250,000,000 150,000,000 200,000,000.0                      
Litigation Settlement, Expense                                               1,100,000   15,000,000    
Debt Covenants, New Debt Permitted       150,000,000.0 250,000,000.0                                              
Debt Covenants, Percent of Proceeds Appropriated to Credit Facility         100.00%                                              
Basis spread on variable rate                                       6.00% 5.25% 5.00% 4.25%          
Proceeds from Issuance of Long-term Debt                                 194,500,000                      
Repayments of Short-term Debt           17,200,000   59,300,000       37,000,000                                
Early Repayment of Senior Debt                     135,200,000                                  
Disposal Group, Including Discontinued Operation, Proceeds     173,800,000                                           54,200,000      
Effective interest rate                   7.00%                         6.50%          
Debt Instrument, Interest Rate, Stated Percentage                                 8.875%                      
Debt Instrument, Unamortized Discount                                 5,000,000                      
Debt Instrument Redemption Amount, Maximum                                                     35.00%  
Debt Instrument, Redemption Price, Percentage                                                     108.875% 101.00%
Repayments of Long-term Debt                           135,200,000                            
Deferred Finance Costs, Net $ 1,200,000