XML 33 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Income of Reportable Segments (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Segment Reporting Information [Line Items]        
Net service revenue $ 301,639,000 $ 364,343,000 $ 947,165,000 $ 1,090,673,000
Cost of service, excluding depreciation and amortization 175,483,000 206,970,000 539,582,000 612,929,000
General and administrative expenses 116,000,000 126,700,000 357,900,000 387,800,000
Provision for doubtful accounts 3,971,000 5,487,000 12,531,000 15,788,000
Depreciation and amortization 10,471,000 9,771,000 32,152,000 29,375,000
U.S. Department of Justice settlement 150,000,000 0 150,000,000 0
Operating expenses 455,931,000 348,983,000 1,092,055,000 1,045,876,000
Operating (loss) income (154,292,000) 15,360,000 (144,890,000) 44,797,000
Home Health [Member]
       
Segment Reporting Information [Line Items]        
Net service revenue 237,100,000 290,200,000 750,600,000 873,900,000
Cost of service, excluding depreciation and amortization 140,900,000 168,900,000 435,300,000 500,700,000
General and administrative expenses 74,400,000 82,100,000 231,000,000 249,000,000
Provision for doubtful accounts 2,800,000 4,600,000 7,700,000 13,400,000
Depreciation and amortization 2,500,000 3,500,000 7,800,000 10,300,000
U.S. Department of Justice settlement 0   0  
Operating expenses 220,600,000 259,100,000 681,800,000 773,400,000
Operating (loss) income 16,500,000 31,100,000 68,800,000 100,500,000
Hospice [Member]
       
Segment Reporting Information [Line Items]        
Net service revenue 64,500,000 74,100,000 196,500,000 216,800,000
Cost of service, excluding depreciation and amortization 34,500,000 38,100,000 104,200,000 112,200,000
General and administrative expenses 16,100,000 18,800,000 49,200,000 53,200,000
Provision for doubtful accounts 1,200,000 900,000 4,800,000 2,400,000
Depreciation and amortization 500,000 500,000 1,600,000 1,100,000
U.S. Department of Justice settlement 0   0  
Operating expenses 52,300,000 58,300,000 159,800,000 168,900,000
Operating (loss) income 12,200,000 15,800,000 36,700,000 47,900,000
All Other Segments [Member]
       
Segment Reporting Information [Line Items]        
Net service revenue 0 0 0 0
Cost of service, excluding depreciation and amortization 0 0 0 0
General and administrative expenses 25,500,000 25,800,000 77,700,000 85,600,000
Provision for doubtful accounts 0 0 0 0
Depreciation and amortization 7,500,000 5,800,000 22,700,000 18,000,000
U.S. Department of Justice settlement 150,000,000   150,000,000  
Operating expenses 183,000,000 31,600,000 250,400,000 103,600,000
Operating (loss) income $ (183,000,000) $ (31,600,000) $ (250,400,000) $ (103,600,000)