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Supplemental Data - Condensed Consolidating Statements of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified
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12 Months Ended |
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Cash flows from operating activities: |
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|
|
|
|
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| Net income |
$ 863,330us-gaap_ProfitLoss |
|
$ 757,201us-gaap_ProfitLoss |
|
$ 641,237us-gaap_ProfitLoss |
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| Changes in operating and intercompany assets and liabilities and non cash items included in net income |
596,077us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
|
1,016,140us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
|
459,611us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
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| Net cash provided by operating activities |
1,459,407us-gaap_NetCashProvidedByUsedInOperatingActivities |
|
1,773,341us-gaap_NetCashProvidedByUsedInOperatingActivities |
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1,100,848us-gaap_NetCashProvidedByUsedInOperatingActivities |
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| Cash flows from investing activities: |
|
|
|
|
|
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| Additions of property and equipment |
(641,330)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
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(617,597)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
|
(550,146)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
|
| Acquisitions and divestitures, net |
(272,094)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
|
(310,394)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
|
(4,294,077)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
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| Proceeds from asset sales |
8,791us-gaap_ProceedsFromSaleOfProductiveAssets |
|
62,258us-gaap_ProceedsFromSaleOfProductiveAssets |
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3,559us-gaap_ProceedsFromSaleOfProductiveAssets |
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| Investments and other items |
(373,096)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther |
|
(11,149)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther |
|
8,214dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther |
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| Net cash used in investing activities |
(1,277,729)us-gaap_NetCashProvidedByUsedInInvestingActivities |
|
(876,882)us-gaap_NetCashProvidedByUsedInInvestingActivities |
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(4,832,450)us-gaap_NetCashProvidedByUsedInInvestingActivities |
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| Proceeds from discontinued operations |
|
|
62,258us-gaap_ProceedsFromDivestitureOfBusinesses |
|
3,559us-gaap_ProceedsFromDivestitureOfBusinesses |
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| Cash flows from financing activities: |
|
|
|
|
|
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| Long-term debt and related financing costs, net |
(7,989)dva_ProceedsFromRepaymentsOfLongTermDebt |
|
(438,007)dva_ProceedsFromRepaymentsOfLongTermDebt |
|
3,904,893dva_ProceedsFromRepaymentsOfLongTermDebt |
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| Other items |
(156,990)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
|
(44,984)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
|
(32,509)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
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| Net cash (used in) provided by financing activities |
(164,979)us-gaap_NetCashProvidedByUsedInFinancingActivities |
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(482,991)us-gaap_NetCashProvidedByUsedInFinancingActivities |
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3,872,384us-gaap_NetCashProvidedByUsedInFinancingActivities |
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| Effect of exchange rate changes on cash |
2,293us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
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(967)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
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(786)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
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| Net increase in cash and cash equivalents |
18,992us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
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412,501us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
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139,996us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
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| Cash and cash equivalents at beginning of the year |
946,249us-gaap_CashAndCashEquivalentsAtCarryingValue |
|
533,748us-gaap_CashAndCashEquivalentsAtCarryingValue |
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393,752us-gaap_CashAndCashEquivalentsAtCarryingValue |
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| Cash and cash equivalents at end of the year |
965,241us-gaap_CashAndCashEquivalentsAtCarryingValue |
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946,249us-gaap_CashAndCashEquivalentsAtCarryingValue |
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533,748us-gaap_CashAndCashEquivalentsAtCarryingValue |
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| Physician Groups |
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|
|
|
|
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| Cash flows from operating activities: |
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|
|
|
|
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| Net income |
17,257us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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4,481us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(1,092)us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Changes in operating and intercompany assets and liabilities and non cash items included in net income |
1,048us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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4,343us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(26,549)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Net cash provided by operating activities |
18,305us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
|
8,824us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(27,641)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Cash flows from investing activities: |
|
|
|
|
|
|
| Additions of property and equipment |
2,058us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
|
(2,262)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(4,794)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Investments and other items |
(16,745)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
|
|
|
|
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| Net cash used in investing activities |
(14,687)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(2,262)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
|
(4,794)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Cash flows from financing activities: |
|
|
|
|
|
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| Intercompany borrowing |
(18,479)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(11,615)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
|
164,797us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Net cash (used in) provided by financing activities |
(18,479)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(11,615)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
|
164,797us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Net increase in cash and cash equivalents |
(14,861)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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(5,053)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
|
132,362us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Cash and cash equivalents at beginning of the year |
127,309us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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132,362us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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|
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| Cash and cash equivalents at end of the year |
112,448us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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127,309us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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132,362us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_PhysicianGroupOrganizationMember |
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| Unrestricted Subsidiaries |
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|
|
|
|
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| Cash flows from operating activities: |
|
|
|
|
|
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| Net income |
(308)us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_UnrestrictedSubsidiariesMember |
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(274)us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_UnrestrictedSubsidiariesMember |
|
823us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_UnrestrictedSubsidiariesMember |
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| Changes in operating and intercompany assets and liabilities and non cash items included in net income |
308us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_UnrestrictedSubsidiariesMember |
|
274us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_UnrestrictedSubsidiariesMember |
|
(823)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_UnrestrictedSubsidiariesMember |
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| Company and Restricted Subsidiaries |
|
|
|
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| Cash flows from operating activities: |
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|
|
|
|
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| Net income |
846,381us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
752,994us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
641,506us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Changes in operating and intercompany assets and liabilities and non cash items included in net income |
594,721us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
1,011,523us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
486,983us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Net cash provided by operating activities |
1,441,102us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
1,764,517us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
1,128,489us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Cash flows from investing activities: |
|
|
|
|
|
|
| Additions of property and equipment |
(643,388)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(615,335)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(545,352)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Acquisitions and divestitures, net |
(272,094)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(310,394)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(4,294,077)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Proceeds from asset sales |
8,791us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
|
|
|
|
| Investments and other items |
(356,351)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(11,149)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
8,214dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Net cash used in investing activities |
(1,263,042)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(874,620)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(4,827,656)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Proceeds from discontinued operations |
|
|
62,258us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
3,559us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Cash flows from financing activities: |
|
|
|
|
|
|
| Long-term debt and related financing costs, net |
(7,989)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(438,007)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
3,904,893dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Intercompany borrowing |
18,479us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
11,615us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(164,797)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Other items |
(156,990)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(44,984)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(32,509)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Net cash (used in) provided by financing activities |
(146,500)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(471,376)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
3,707,587us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Effect of exchange rate changes on cash |
2,293us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(967)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
(786)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Net increase in cash and cash equivalents |
33,853us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
417,554us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
7,634us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Cash and cash equivalents at beginning of the year |
818,940us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
401,386us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
393,752us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
| Cash and cash equivalents at end of the year |
$ 852,793us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
$ 818,940us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
$ 401,386us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_ParentCompanyAndRestrictedSubsidiariesMember |
[1] |
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