XML 71 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Notes Payable - Components of Long-Term Debt and Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 06, 2017
Dec. 31, 2016
May 28, 2013
Long-term debt and notes payable        
Principal Outstanding $ 2,744,080   $ 2,747,856  
Unamortized Premium (Discount) (13,924)   (13,734)  
Unamortized Issuance Costs (30,254)   (35,133)  
Carrying Value 2,699,902   2,698,989  
Fair Value 2,761,735   2,752,974  
Select Excluding Concentra        
Long-term debt and notes payable        
Principal Outstanding 2,118,252   2,100,439  
Unamortized Premium (Discount) (11,667)   (10,961)  
Unamortized Issuance Costs (19,586)   (22,042)  
Carrying Value 2,086,999   2,067,436  
Fair Value 2,129,909   2,103,148  
Select Excluding Concentra | Senior notes | 6.375% Senior Notes Due June 2021        
Long-term debt and notes payable        
Principal Outstanding 710,000   710,000  
Unamortized Premium (Discount) 778   1,006  
Unamortized Issuance Costs (6,553)   (8,461)  
Carrying Value 704,225   702,545  
Fair Value $ 727,750   $ 710,000  
Interest rate of debt (as a percent) 6.375% 6.375% 6.375% 6.375%
Select Excluding Concentra | Other        
Long-term debt and notes payable        
Principal Outstanding $ 36,877   $ 22,688  
Unamortized Premium (Discount) 0   0  
Unamortized Issuance Costs (533)   0  
Carrying Value 36,344   22,688  
Fair Value 36,344   22,688  
Concentra Inc        
Long-term debt and notes payable        
Principal Outstanding 625,828   647,417  
Unamortized Premium (Discount) (2,257)   (2,773)  
Unamortized Issuance Costs (10,668)   (13,091)  
Carrying Value 612,903   631,553  
Fair Value 631,826   649,826  
Concentra Inc | Other        
Long-term debt and notes payable        
Principal Outstanding 6,653   5,178  
Unamortized Premium (Discount) 0   0  
Unamortized Issuance Costs 0   0  
Carrying Value 6,653   5,178  
Fair Value 6,653   5,178  
Revolving facility | Select Excluding Concentra | Credit facility        
Long-term debt and notes payable        
Principal Outstanding 230,000   220,000  
Unamortized Premium (Discount) 0   0  
Unamortized Issuance Costs 0   0  
Carrying Value 230,000   220,000  
Fair Value 211,600   204,600  
Term loan | Select Excluding Concentra | Credit facility        
Long-term debt and notes payable        
Principal Outstanding 1,141,375   1,147,751  
Unamortized Premium (Discount) (12,445)   (11,967)  
Unamortized Issuance Costs (12,500)   (13,581)  
Carrying Value 1,116,430   1,122,203  
Fair Value 1,154,215   1,165,860  
Term loan | Concentra Inc | Credit facility        
Long-term debt and notes payable        
Principal Outstanding 619,175   642,239  
Unamortized Premium (Discount) (2,257)   (2,773)  
Unamortized Issuance Costs (10,668)   (13,091)  
Carrying Value 606,250   626,375  
Fair Value $ 625,173   $ 644,648