XML 22 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Additional Information (Detail)
£ in Millions
1 Months Ended 9 Months Ended
Aug. 31, 2015
Nov. 30, 2010
USD ($)
Facility
Sep. 30, 2015
GBP (£)
Oct. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Oct. 31, 2012
USD ($)
Nov. 30, 2010
GBP (£)
Commitments and Contingencies Disclosure [Line Items]                  
Self-insured for professional and general liability         $ 210,000,000 $ 193,000,000      
Self-insured for professional and general liability, current         51,000,000 51,000,000      
Compensation liability claims         70,000,000 67,000,000      
Compensation and related benefits         32,000,000 32,000,000      
Accounts receivable, net         1,328,300,000 1,282,735,000      
Payment suspension period increased 180 days                
Letters of Credit and Surety Bonds                  
Commitments and Contingencies Disclosure [Line Items]                  
Off-balance sheet contingent obligation         125,000,000        
Self Insurance Programs | Letters of Credit and Surety Bonds                  
Commitments and Contingencies Disclosure [Line Items]                  
Off-balance sheet contingent obligation         96,000,000        
Other Debt Guarantees | Letters of Credit and Surety Bonds                  
Commitments and Contingencies Disclosure [Line Items]                  
Off-balance sheet contingent obligation         29,000,000        
Location 1                  
Commitments and Contingencies Disclosure [Line Items]                  
Minimum Insurance Deductible         50,000        
Location 2                  
Commitments and Contingencies Disclosure [Line Items]                  
Minimum Insurance Deductible         250,000        
Illinois                  
Commitments and Contingencies Disclosure [Line Items]                  
Accounts receivable, net         24,000,000 44,000,000      
Accounts receivable net greater than sixty days Past due         8,000,000 23,000,000      
Accounts receivable         83,000,000 $ 102,000,000      
Illinois | Subsequent Event                  
Commitments and Contingencies Disclosure [Line Items]                  
Accounts receivable       $ 31,000,000          
Illinois | Uncompensated Care Program Revenues                  
Commitments and Contingencies Disclosure [Line Items]                  
Accounts receivable         63,000,000        
Illinois | Delivery System Reform Incentive Pool                  
Commitments and Contingencies Disclosure [Line Items]                  
Accounts receivable         20,000,000        
Earthquake                  
Commitments and Contingencies Disclosure [Line Items]                  
Minimum Insurance Deductible         250,000        
Earthquake | PUERTO RICO                  
Commitments and Contingencies Disclosure [Line Items]                  
Commercial property insurance policies covering catastrophic losses         25,000,000        
Maximum insurance deductible         25,000        
Flood | Location 1                  
Commitments and Contingencies Disclosure [Line Items]                  
Maximum insurance deductible         500,000        
Flood | Location 2                  
Commitments and Contingencies Disclosure [Line Items]                  
Maximum insurance deductible         250,000        
Cygnet Health Care Limited                  
Commitments and Contingencies Disclosure [Line Items]                  
Number of inpatient behavioral health hospitals | Facility   21              
Property insurance | £     £ 180            
Maximum | Wind Storms                  
Commitments and Contingencies Disclosure [Line Items]                  
Commercial property insurance policies covering catastrophic losses         $ 1,000,000,000        
Percentage of insurance deductible         5.00%        
Maximum | Earthquake                  
Commitments and Contingencies Disclosure [Line Items]                  
Commercial property insurance policies covering catastrophic losses         $ 250,000,000        
Maximum | Earthquake | UNITED STATES                  
Commitments and Contingencies Disclosure [Line Items]                  
Commercial property insurance policies covering catastrophic losses         $ 100,000,000        
Percentage of insurance deductible         5.00%        
Minimum | Wind Storms                  
Commitments and Contingencies Disclosure [Line Items]                  
Percentage of insurance deductible         3.00%        
Minimum | Earthquake | UNITED STATES                  
Commitments and Contingencies Disclosure [Line Items]                  
Percentage of insurance deductible         1.00%        
Professional Liability | Cygnet Health Care Limited                  
Commitments and Contingencies Disclosure [Line Items]                  
Self-insured for professional and general liability | £                 £ 10
General Liability | Cygnet Health Care Limited                  
Commitments and Contingencies Disclosure [Line Items]                  
Self-insured for professional and general liability | £                 £ 25
Subsidiaries | Professional Liability | Maximum                  
Commitments and Contingencies Disclosure [Line Items]                  
Self-insured for professional and general liability   $ 10,000,000              
Subsidiaries | General Liability | Maximum                  
Commitments and Contingencies Disclosure [Line Items]                  
Self-insured for professional and general liability   $ 3,000,000              
Subsidiaries | General and Professional Liability Insurance Policies                  
Commitments and Contingencies Disclosure [Line Items]                  
Percentage of liability for claims paid under commercially insured coverage         10.00%        
Subsidiaries | General and Professional Liability Insurance Policies | Maximum                  
Commitments and Contingencies Disclosure [Line Items]                  
Purchased several excess policies through commercial insurance carriers per occurrence         $ 250,000,000   $ 200,000,000    
Liability for claims paid under commercially insured coverage         60,000,000        
Subsidiaries | General and Professional Liability Insurance Policies | Minimum                  
Commitments and Contingencies Disclosure [Line Items]                  
Liability for claims paid under commercially insured coverage         10,000,000        
Psychiatric Solutions Inc | General and Professional Liability Insurance Policies | Maximum                  
Commitments and Contingencies Disclosure [Line Items]                  
Self-insured for professional and general liability         $ 3,000,000        
Behavioral Health Facilities Acquired from Ascend Health Corporation | General and Professional Liability Insurance Policies                  
Commitments and Contingencies Disclosure [Line Items]                  
Minimum Insurance Deductible               $ 100,000  
Behavioral Health Facilities Acquired from Ascend Health Corporation | General and Professional Liability Insurance Policies | Maximum                  
Commitments and Contingencies Disclosure [Line Items]                  
Self-insured for professional and general liability               $ 12,000,000