XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor (Cash Flow Statements) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net cash flows provided by operating activities $ 248,933 $ 216,112
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions (59,455) (16,097)
Acquisition of property and equipment (20,711) (20,800)
Proceeds from sale of interests in surgery centers 151 0
Other 107 0
Net cash flows used in investing activities (79,908) (36,897)
Cash flows from financing activities:    
Proceeds from long-term borrowings 129,435 50,211
Repayment on long-term borrowings (151,676) (111,139)
Distributions to noncontrolling interests (137,081) (123,066)
Net cash flows provided by (used in) financing activities (169,920) (184,251)
Net increase (decrease) in cash and cash equivalents (895) (5,036)
Cash and cash equivalents, beginning of period 46,398 40,718
Cash and cash equivalents, end of period 45,503 35,682
Consolidation, Eliminations [Member]
   
Cash flows from operating activities:    
Net cash flows provided by operating activities (247,704) (295,639)
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions 444 68
Acquisition of property and equipment 0 0
Proceeds from sale of interests in surgery centers 0  
Other 0 0
Net cash flows used in investing activities 444 68
Cash flows from financing activities:    
Proceeds from long-term borrowings 0 0
Repayment on long-term borrowings 0 0
Distributions to noncontrolling interests 247,704 295,639
Changes In Intercompany Balances 0 0
Other financing activities, net (444) (68)
Net cash flows provided by (used in) financing activities 247,260 295,571
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
Parent Company [Member]
   
Cash flows from operating activities:    
Net cash flows provided by operating activities 29,083 57,102
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions 0 0
Acquisition of property and equipment (3,264) (2,233)
Proceeds from sale of interests in surgery centers 0  
Other 107 0
Net cash flows used in investing activities (3,157) (2,233)
Cash flows from financing activities:    
Proceeds from long-term borrowings 122,200 47,700
Repayment on long-term borrowings (141,403) (102,700)
Distributions to noncontrolling interests 0 0
Changes In Intercompany Balances 1,899 (1,435)
Other financing activities, net (11,620) (2,097)
Net cash flows provided by (used in) financing activities (28,924) (58,532)
Net increase (decrease) in cash and cash equivalents (2,998) (3,663)
Cash and cash equivalents, beginning of period 7,259 8,530
Cash and cash equivalents, end of period 4,261 4,867
Guarantor Subsidiaries [Member]
   
Cash flows from operating activities:    
Net cash flows provided by operating activities 153,382 155,233
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions (59,899) (16,165)
Acquisition of property and equipment 0 0
Proceeds from sale of interests in surgery centers 151  
Other 0 0
Net cash flows used in investing activities (59,748) (16,165)
Cash flows from financing activities:    
Proceeds from long-term borrowings 0 0
Repayment on long-term borrowings 0 0
Distributions to noncontrolling interests (94,322) (140,406)
Changes In Intercompany Balances 0 0
Other financing activities, net 688 1,338
Net cash flows provided by (used in) financing activities (93,634) (139,068)
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 314,172 299,416
Cash flows from investing activities:    
Acquisition of interests in surgery centers and related transactions 0 0
Acquisition of property and equipment (17,447) (18,567)
Proceeds from sale of interests in surgery centers 0  
Other 0 0
Net cash flows used in investing activities (17,447) (18,567)
Cash flows from financing activities:    
Proceeds from long-term borrowings 7,235 2,511
Repayment on long-term borrowings (10,273) (8,439)
Distributions to noncontrolling interests (290,463) (278,299)
Changes In Intercompany Balances (1,899) 1,435
Other financing activities, net 778 570
Net cash flows provided by (used in) financing activities (294,622) (282,222)
Net increase (decrease) in cash and cash equivalents 2,103 (1,373)
Cash and cash equivalents, beginning of period 39,139 32,188
Cash and cash equivalents, end of period 41,242 30,815
Consolidated Entities [Member]
   
Cash flows from financing activities:    
Changes In Intercompany Balances 0 0
Other financing activities, net $ (10,598) $ (257)