XML 29 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor (Cash Flow Statements) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net cash flows provided by operating activities $ 152,550 $ 143,624
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions (18,346) (9,972)
Acquisition of property and equipment (12,472) (14,569)
Other 55 0
Net cash flows used in investing activities (30,763) (24,541)
Cash flows from financing activities:    
Proceeds from long-term borrowings 70,922 33,378
Repayment on long-term borrowings (96,222) (72,517)
Distributions to noncontrolling interests (91,526) (82,759)
Net cash flows provided by (used in) financing activities (128,262) (122,152)
Net increase (decrease) in cash and cash equivalents (6,475) (3,069)
Cash and cash equivalents, beginning of period 46,398 40,718
Cash and cash equivalents, end of period 39,923 37,649
Parent Company [Member]
   
Cash flows from operating activities:    
Net cash flows provided by operating activities 32,189 35,844
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions 0 0
Acquisition of property and equipment (1,189) (1,391)
Other 0 0
Net cash flows used in investing activities (1,189) (1,391)
Cash flows from financing activities:    
Proceeds from long-term borrowings 66,700 32,000
Repayment on long-term borrowings (89,224) (67,000)
Distributions to noncontrolling interests 0 0
Changes In Intercompany Balances 1,431 (1,195)
Other financing activities, net (12,371) (1,773)
Net cash flows provided by (used in) financing activities (33,464) (37,968)
Net increase (decrease) in cash and cash equivalents (2,464) (3,515)
Cash and cash equivalents, beginning of period 7,259 8,530
Cash and cash equivalents, end of period 4,795 5,015
Guarantor Subsidiaries [Member]
   
Cash flows from operating activities:    
Net cash flows provided by operating activities 102,630 91,782
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions (18,424) (10,040)
Acquisition of property and equipment 0 0
Other 55 0
Net cash flows used in investing activities (18,369) (10,040)
Cash flows from financing activities:    
Proceeds from long-term borrowings 0 0
Repayment on long-term borrowings 0 0
Distributions to noncontrolling interests (84,863) (82,801)
Changes In Intercompany Balances 0 0
Other financing activities, net 602 1,059
Net cash flows provided by (used in) financing activities (84,261) (81,742)
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Non-Guarantor Subsidiaries [Member]
   
Cash flows from operating activities:    
Net cash flows provided by operating activities 205,224 175,182
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions 0 0
Acquisition of property and equipment (11,283) (13,178)
Other 0 0
Net cash flows used in investing activities (11,283) (13,178)
Cash flows from financing activities:    
Proceeds from long-term borrowings 4,222 1,378
Repayment on long-term borrowings (6,998) (5,517)
Distributions to noncontrolling interests (194,156) (159,142)
Changes In Intercompany Balances (1,431) 1,195
Other financing activities, net 411 528
Net cash flows provided by (used in) financing activities (197,952) (161,558)
Net increase (decrease) in cash and cash equivalents (4,011) 446
Cash and cash equivalents, beginning of period 39,139 32,188
Cash and cash equivalents, end of period 35,128 32,634
Consolidation, Eliminations [Member]
   
Cash flows from operating activities:    
Net cash flows provided by operating activities (187,493) (159,184)
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions 78 68
Acquisition of property and equipment 0 0
Other 0 0
Net cash flows used in investing activities 78 68
Cash flows from financing activities:    
Proceeds from long-term borrowings 0 0
Repayment on long-term borrowings 0 0
Distributions to noncontrolling interests 187,493 159,184
Changes In Intercompany Balances 0 0
Other financing activities, net (78) (68)
Net cash flows provided by (used in) financing activities 187,415 159,116
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Consolidated Entities [Member]
   
Cash flows from financing activities:    
Other financing activities, net $ (11,436) $ (254)