XML 83 R15.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Lease Commitments | 12 Months Ended
--- | ---
Dec. 31, 2014
Lease Commitments | 7) LEASE COMMITMENTS Three of our hospital facilities are held under operating leases with Universal Health Realty Income Trust with terms expiring in 2016 (see Note 9 for additional disclosure). We also lease the real property of certain facilities (see Item 2. Properties for additional disclosure). A summary of property under capital lease follows (amounts in thousands):
|  | As of December 31, |
|  | 2014 |  |  | 2013 |
Land, buildings and equipment |  | $ | 40,782 |  |  | $ | 27,636 |
Less: accumulated amortization |  |  | (27,556 | ) |  |  | (27,382 | )
|  | $ | 13,226 |  |  | $ | 254 |
Future minimum rental payments under lease commitments with a term of more than one year as of December 31, 2014, are as follows (amounts in thousands):
Year |  | Capital Leases |  |  | Operating Leases |
|  | (000s) |
2015 |  | $ | 3,293 |  |  | $ | 58,904 |
2016 |  |  | 3,261 |  |  |  | 49,043 |
2017 |  |  | 3,308 |  |  |  | 31,619 |
2018 |  |  | 3,322 |  |  |  | 25,940 |
2019 |  |  | 3,370 |  |  |  | 22,229 |
Later years |  |  | 22,356 |  |  |  | 147,288 |
Total minimum rental |  | $ | 38,910 |  |  | $ | 335,023 |
Less: Amount representing interest |  |  | (17,310 | ) |  |  |  |
Present value of minimum rental commitments |  |  | 21,600 |  |  |  |  |
Less: Current portion of capital lease obligations |  |  | (1,080 | ) |  |  |  |
Long-term portion of capital lease obligations |  | $ | 20,520 |  |  |  |  |
During 2014, we assumed a capital lease obligation of approximately $16 million in connection with our acquisition of the Psychiatric Institute of Washington, a 124-bed behavioral health care facility located in Washington, D.C. We incurred no additional capital lease obligations during 2013 or 2012. In the ordinary course of business, our facilities routinely lease equipment pursuant to new lease arrangements that will likely result in future lease and rental expense in excess of amounts indicated above.

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration