XML 54 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt and Notes Payable - Components of Long-Term Debt And Notes Payable (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Principal Outstanding $ 3,353,091 $ 3,338,381
Unamortized Premium (Discount) (11,329) (11,905)
Unamortized Issuance Costs (30,330) (33,095)
Carrying Value 3,311,432 3,293,381
Fair Value 3,328,406 3,222,705
Select Medical Corporation    
Debt Instrument [Line Items]    
Principal Outstanding 1,965,876 1,916,290
Unamortized Premium (Discount) (8,774) (9,140)
Unamortized Issuance Costs (13,453) (14,447)
Carrying Value 1,943,649 1,892,703
Fair Value $ 1,947,943 1,856,987
Select Medical Corporation | Senior notes | 6.375% Senior Notes Due June 2021    
Debt Instrument [Line Items]    
Interest rate of debt (as a percent) 6.375%  
Principal Outstanding $ 710,000 710,000
Unamortized Premium (Discount) 493 550
Unamortized Issuance Costs (4,162) (4,642)
Carrying Value 706,331 705,908
Fair Value 711,775 706,450
Select Medical Corporation | Other debt, including finance leases    
Debt Instrument [Line Items]    
Principal Outstanding 64,808 56,415
Unamortized Premium (Discount) 0 0
Unamortized Issuance Costs (464) (484)
Carrying Value 64,344 55,931
Fair Value 64,344 55,931
Select Medical Corporation | Revolving facility | Credit facilities    
Debt Instrument [Line Items]    
Principal Outstanding 160,000 20,000
Unamortized Premium (Discount) 0 0
Unamortized Issuance Costs 0 0
Carrying Value 160,000 20,000
Fair Value 147,200 18,400
Select Medical Corporation | Term loans | Credit facilities    
Debt Instrument [Line Items]    
Principal Outstanding 1,031,068 1,129,875
Unamortized Premium (Discount) (9,267) (9,690)
Unamortized Issuance Costs (8,827) (9,321)
Carrying Value 1,012,974 1,110,864
Fair Value 1,024,624 1,076,206
Concentra Inc    
Debt Instrument [Line Items]    
Principal Outstanding 1,387,215 1,422,091
Unamortized Premium (Discount) (2,555) (2,765)
Unamortized Issuance Costs (16,877) (18,648)
Carrying Value 1,367,783 1,400,678
Fair Value 1,380,463 1,365,718
Concentra Inc | Other debt, including finance leases    
Debt Instrument [Line Items]    
Principal Outstanding 6,918 7,916
Unamortized Premium (Discount) 0 0
Unamortized Issuance Costs 0 0
Carrying Value 6,918 7,916
Fair Value 6,918 7,916
Concentra Inc | Term loans | Credit facilities    
Debt Instrument [Line Items]    
Principal Outstanding 1,380,297 1,414,175
Unamortized Premium (Discount) (2,555) (2,765)
Unamortized Issuance Costs (16,877) (18,648)
Carrying Value 1,360,865 1,392,762
Fair Value $ 1,373,545 $ 1,357,802