XML 39 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Summary of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2014
Promissory Notes
Sep. 30, 2014
Note Payable
May 08, 2014
CorrectMed
Promissory Notes
Aug. 29, 2014
Bay Walk-In Note A
Promissory Notes
Aug. 29, 2014
Bay Walk-In Note B
Promissory Notes
Aug. 29, 2014
Bay Walk-In Note C
Promissory Notes
Sep. 12, 2014
Mid-South
Promissory Notes
Sep. 30, 2014
Revolving Credit Facility
Line of Credit
Debt Instrument [Line Items]                  
Amount issued       $ 500 $ 177 $ 200 $ 281 $ 150  
Stated interest rate       5.00% 5.00% 5.00%   5.00%  
Short-term and long-term debt   1,300 426 [1]           2,834
Less current maturities (927)                
Long-term debt excluding current maturities $ 3,633                
[1] Repayments remaining total $426,000 and is scheduled to be repaid in monthly installments through October 2021. The note is unsecured and interest is at a fixed interest rate of 4.34% per annum, and monthly payments increase 5% every year.