XML 100 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor (Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets        
Cash and cash equivalents $ 46,398 $ 40,718 $ 34,147 $ 29,377
Accounts receivable, Net 96,752 93,454    
Supplies inventory 18,406 15,039    
Deferred income taxes 3,088 2,129    
Prepaid and other current assets 27,537 21,875    
Total current assets 192,181 173,215    
Property and equipment, net 166,612 144,558    
Investments in unconsolidated affiliates 11,274 10,522    
Total assets 2,044,586 1,573,018    
Liabilities and Equity        
Current portion of long-term debt 17,407 10,800    
Accounts payable   21,542    
Total current liabilities 84,413 63,654    
Long-term debt 620,705 447,963    
Deferred income taxes 137,648 114,167    
Other long-term liabilities 25,972 28,131    
Noncontrolling interests - redeemable 175,382 170,636    
Equity:        
Total AmSurg Corp. equity 689,488 616,245    
Noncontrolling interests - non-redeemable 310,978 132,222    
Total equity 1,000,466 748,467    
Total liabilities and equity 2,044,586 1,573,018    
Parent Company [Member]
       
Assets        
Cash and cash equivalents 7,259 8,530 4,683 1,588
Accounts receivable, Net 0 0    
Supplies inventory 0 0    
Deferred income taxes 3,088 2,129    
Prepaid and other current assets 19,342 13,339    
Total current assets 29,689 23,998    
Property and equipment, net 9,199 8,574    
Investments in unconsolidated affiliates 1,413,061 1,145,683    
Goodwill and other intangible assets, net 21,311 13,989    
Total assets 1,473,260 1,192,244    
Liabilities and Equity        
Current portion of long-term debt 5,357 0    
Accounts payable 1,379 2,347    
Other accrued liabilities 29,380 19,485    
Total current liabilities 36,116 21,832    
Long-term debt 599,423 426,000    
Deferred income taxes 137,648 114,167    
Other long-term liabilities 10,585 14,000    
Noncontrolling interests - redeemable 0 0    
Equity:        
Total AmSurg Corp. equity 689,488 616,245    
Noncontrolling interests - non-redeemable 0 0    
Total equity 689,488 616,245    
Total liabilities and equity 1,473,260 1,192,244    
Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, Net 0 0    
Supplies inventory 0 0    
Deferred income taxes 0 0    
Prepaid and other current assets 0 0    
Total current assets 0 0    
Property and equipment, net 0 0    
Investments in unconsolidated affiliates 1,381,596 1,113,430    
Goodwill and other intangible assets, net 0 0    
Total assets 1,381,596 1,113,430    
Liabilities and Equity        
Current portion of long-term debt 0 0    
Accounts payable 0 0    
Other accrued liabilities 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Deferred income taxes 0 0    
Other long-term liabilities 0 0    
Noncontrolling interests - redeemable 0 0    
Equity:        
Total AmSurg Corp. equity 1,381,596 1,113,430    
Noncontrolling interests - non-redeemable 0 0    
Total equity 1,381,596 1,113,430    
Total liabilities and equity 1,381,596 1,113,430    
Non-Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 39,139 32,188 29,464 27,789
Accounts receivable, Net 96,752 93,454    
Supplies inventory 18,406 15,039    
Deferred income taxes 0 0    
Prepaid and other current assets 13,160 11,286    
Total current assets 167,457 151,967    
Property and equipment, net 157,413 135,984    
Investments in unconsolidated affiliates 0 0    
Goodwill and other intangible assets, net 1,206 1,436    
Total assets 326,076 289,387    
Liabilities and Equity        
Current portion of long-term debt 12,050 10,800    
Accounts payable 26,035 21,489    
Other accrued liabilities 15,177 12,283    
Total current liabilities 53,262 44,572    
Long-term debt 52,747 50,762    
Deferred income taxes 0 0    
Other long-term liabilities 15,387 14,131    
Noncontrolling interests - redeemable 61,939 64,150    
Equity:        
Total AmSurg Corp. equity 108,412 95,081    
Noncontrolling interests - non-redeemable 34,329 20,691    
Total equity 142,741 115,772    
Total liabilities and equity 326,076 289,387    
Consolidation, Eliminations [Member]
       
Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, Net 0 0    
Supplies inventory 0 0    
Deferred income taxes 0 0    
Prepaid and other current assets (4,965) (2,750)    
Total current assets (4,965) (2,750)    
Property and equipment, net 0 0    
Investments in unconsolidated affiliates (2,783,383) (2,248,591)    
Goodwill and other intangible assets, net 1,652,002 1,229,298    
Total assets (1,136,346) (1,022,043)    
Liabilities and Equity        
Current portion of long-term debt 0 0    
Accounts payable (3,905) (2,294)    
Other accrued liabilities (1,060) (456)    
Total current liabilities (4,965) (2,750)    
Long-term debt (31,465) (28,799)    
Deferred income taxes 0 0    
Other long-term liabilities 0 0    
Noncontrolling interests - redeemable 113,443 106,486    
Equity:        
Total AmSurg Corp. equity (1,490,008) (1,208,511)    
Noncontrolling interests - non-redeemable 276,649 111,531    
Total equity (1,213,359) (1,096,980)    
Total liabilities and equity (1,136,346) (1,022,043)    
Consolidated Entities [Member]
       
Assets        
Cash and cash equivalents       29,377
Goodwill and other intangible assets, net 1,674,519 1,244,723    
Liabilities and Equity        
Accounts payable 23,509      
Other accrued liabilities $ 43,497 $ 31,312