XML 89 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segments and Nature of the Business (Service Revenues And Sales And After-Tax Earnings By Business Segment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Total service revenues and sales $ 1,543,388 $ 1,456,282 $ 1,413,329
Net income 110,274 99,317 77,227
Total interest income 281 (29) 847
Total interest expense 3,645 8,186 15,035
Total income tax provision 69,852 63,437 46,602
Total identifiable assets 852,325 859,932 893,701
Total additions to long-lived assets 50,749 43,821 31,581
Depreciation and amortization 33,499 30,601 29,342
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net income 141,919 128,260 105,387
Total interest income 11,165 9,042 7,134
Total interest expense 548 570 504
Total income tax provision 86,305 79,086 64,470
Total identifiable assets 778,909 797,438 759,995
Total additions to long-lived assets 49,754 43,475 31,421
Depreciation and amortization 32,907 30,023 28,807
Corporate Segment [Member]      
Segment Reporting Information [Line Items]      
Net income (31,645) (28,943) (28,160)
Total interest income   10 56
Total interest expense 3,097 7,616 14,531
Total income tax provision (16,453) (15,649) (17,868)
Total identifiable assets 73,416 62,494 133,706
Total additions to long-lived assets 995 346 160
Depreciation and amortization 592 578 535
Intercompany Eliminations [Member]      
Segment Reporting Information [Line Items]      
Total interest income (10,884) (9,081) (6,343)
Segment VITAS [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 1,115,551 1,064,205 1,045,113
Net income 93,346 86,185 76,144
Total interest income 7,740 6,111 5,038
Total interest expense 200 207 182
Total income tax provision 56,675 53,278 46,910
Total identifiable assets 523,717 546,031 518,316
Total additions to long-lived assets 23,278 21,880 16,219
Depreciation and amortization 19,547 19,048 19,534
Segment Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 427,837 392,077 368,216
Net income 48,573 42,075 29,243
Total interest income 3,425 2,931 2,096
Total interest expense 348 363 322
Total income tax provision 29,630 25,808 17,560
Total identifiable assets 255,192 251,407 241,679
Total additions to long-lived assets 26,476 21,595 15,202
Depreciation and amortization 13,360 10,975 9,273
Routine Homecare [Member] | Segment VITAS [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 865,145 810,413 791,735
Continuous Care [Member] | Segment VITAS [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 150,802 152,206 155,409
General Inpatient [Member] | Segment VITAS [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 99,439 102,876 104,968
Medicare Cap [Member] | Segment VITAS [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 165 (1,290) (6,999)
Sewer And Drain Cleaning [Member] | Segment Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 142,562 141,078 141,283
Plumbing Repair And Maintenance [Member] | Segment Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 188,065 174,993 168,942
Independent Contractors [Member] | Segment Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 37,966 36,496 33,030
Water And Restoration [Member] | Segment Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales 38,163 18,480 3,042
Other Products And Services [Member] | Segment Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Total service revenues and sales $ 21,081 $ 21,030 $ 21,919
Sales Revenue [Member]      
Segment Reporting Information [Line Items]      
Concentration Risk, Percentage 90.00% 90.00% 90.00%
Sales Revenue [Member] | Segment VITAS [Member]      
Segment Reporting Information [Line Items]      
Concentration Risk, Percentage 72.00% 73.00%  
Sales Revenue [Member] | Segment Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Concentration Risk, Percentage 28.00% 27.00%  
Sales Revenue [Member] | Medicare And Medicaid Reimbursement Programs [Member] | Segment VITAS [Member]      
Segment Reporting Information [Line Items]      
Concentration Risk, Percentage 90.00%