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Long-term Debt - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified
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1 Months Ended |
12 Months Ended |
1 Months Ended |
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Jun. 30, 2014
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Jul. 31, 2014
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Sep. 30, 2014
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| Debt Instrument [Line Items] |
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| Senior notes |
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$ 3,775,000us-gaap_SeniorNotes |
$ 2,800,000us-gaap_SeniorNotes |
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| Facility, aggregate principal amount |
5,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
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| Maximum additional borrowing capacity |
1,500,000dva_LineOfCreditFacilityAdditionalBorrowingCapacity |
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| Long term borrowing annual principal payment, 2015 |
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117,193us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
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| Long term borrowing annual principal payment, 2016 |
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144,161us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
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| Long term borrowing annual principal payment, 2017 |
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155,750us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
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| Long term borrowing annual principal payment, 2018 |
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730,084us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
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| Thereafter |
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7,252,300us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
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| Proceeds from borrowings |
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60,038,508us-gaap_ProceedsFromIssuanceOfLongTermDebt |
66,286,097us-gaap_ProceedsFromIssuanceOfLongTermDebt |
43,248,175us-gaap_ProceedsFromIssuanceOfLongTermDebt |
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| Payment of total outstanding principal balances under existing Senior Secured Credit Facilities plus accrued interest |
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60,046,487us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |
66,723,385us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |
39,286,027us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |
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| Debt refinancing charges |
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97,548dva_DebtRefinancingCharge |
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10,963dva_DebtRefinancingCharge |
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| Amount of gains (losses) recognized in OCI on interest rate swap and cap agreements |
3,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet |
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| Debt expense |
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410,294us-gaap_InterestAndDebtExpense |
429,943us-gaap_InterestAndDebtExpense |
288,554us-gaap_InterestAndDebtExpense |
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| Debt refinancing charges |
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(97,548)dva_DebtRefinancingCharge |
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(10,963)dva_DebtRefinancingCharge |
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| Debt expense recognized |
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385,750us-gaap_InterestExpenseDebt |
401,140us-gaap_InterestExpenseDebt |
270,107us-gaap_InterestExpenseDebt |
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| Unrealized (losses) gain on interest rate swap and cap agreements |
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(10,059)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
169us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
(6,204)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
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| Overall weighted average effective interest rate on Senior Secured Credit Facilities |
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3.43%dva_LineOfCreditWeightedAverageInterestRate |
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| Weighted average effective interest rate |
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4.68%us-gaap_DebtInstrumentInterestRateDuringPeriod |
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| Overall weighted average effective interest rate |
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4.46%us-gaap_LongtermDebtWeightedAverageInterestRate |
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| Amortization of deferred financing costs |
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24,544us-gaap_AmortizationOfFinancingCosts |
28,803us-gaap_AmortizationOfFinancingCosts |
18,447us-gaap_AmortizationOfFinancingCosts |
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| HealthCare Partners (HCP) |
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| Debt Instrument [Line Items] |
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| Outstanding letters of credit |
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1,000us-gaap_LettersOfCreditOutstandingAmount / us-gaap_StatementBusinessSegmentsAxis = dva_HealthcarePartnersMember |
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| Letter of Credit |
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| Debt Instrument [Line Items] |
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| Outstanding letters of credit |
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95,000us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember |
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| Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Facility, aggregate principal amount |
1,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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| Facility, term |
5 years |
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| Interest rate cap agreements |
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| Debt Instrument [Line Items] |
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| Interest rate agreements, notional amount |
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3,500,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember |
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| Derivative, expiration date |
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Jun. 30, 2018 |
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| Fair value of assets |
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12,340us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember |
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| Unrealized (losses) gain on interest rate swap and cap agreements |
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(2,147)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember |
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| Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Notional amount terminated |
600,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Debt refinancing charges |
3,100dva_DebtRefinancingCharge / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Debt expense |
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6,100us-gaap_InterestAndDebtExpense / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Debt refinancing charges |
(3,100)dva_DebtRefinancingCharge / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Amortizing Swap |
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| Debt Instrument [Line Items] |
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| Notional amount terminated |
1,137,500invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = dva_AmortizingSwapMember |
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| Maximum |
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| Debt Instrument [Line Items] |
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| Senior secured leverage ratio |
3.50dva_RequiredSeniorSecuredLeverageRatio1 / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Maximum | Interest rate cap agreements |
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| Debt Instrument [Line Items] |
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| Debt instrument Interest rate |
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3.50%dva_DebtInstrumentInterestLondonInterbankOfferedRateRate / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Minimum |
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| Debt Instrument [Line Items] |
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| Senior secured leverage ratio |
1.00dva_RequiredSeniorSecuredLeverageRatio1 / us-gaap_RangeAxis = us-gaap_MinimumMember |
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| Covenants factor leverage ratio |
1.00dva_RequiredLeverageRatioCovenant1 / us-gaap_RangeAxis = us-gaap_MinimumMember |
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| Term Loan A Term Loan B |
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| Debt Instrument [Line Items] |
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| Interest rate description |
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At December 31, 2014, the overall weighted average interest rate for the Term Loan A was determined based upon the LIBOR interest rates in effect for all of the individual tranches plus the interest rate margin. |
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| Term Loan A Term Loan B | Maximum |
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| Debt Instrument [Line Items] |
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| Term Loan A and Term Loan B maturity date range |
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12 months |
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| Term Loan A Term Loan B | Minimum |
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| Debt Instrument [Line Items] |
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| Term Loan A and Term Loan B maturity date range |
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1 month |
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| Term Loan A |
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| Debt Instrument [Line Items] |
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| Debt instrument, annual principal payment |
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37,500us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_TermLoanAMember |
100,000us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_TermLoanAMember |
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| Term Loan A-3 |
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| Debt Instrument [Line Items] |
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| Debt instrument, annual principal payment |
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16,875us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_TermLoanAThreeFacilityMember |
67,500us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_TermLoanAThreeFacilityMember |
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| Term Loan B |
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| Debt Instrument [Line Items] |
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| Debt instrument, annual principal payment |
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4,375us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember |
17,500us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember |
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| Term Loan B | Interest rate cap agreements |
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| Debt Instrument [Line Items] |
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| Interest rate agreements, notional amount |
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2,735,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember |
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| Term Loan B | Maximum | Interest rate cap agreements |
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| Debt Instrument [Line Items] |
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| Debt instrument, variable interest rate |
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3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| LIBOR interest rate for interest cap |
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3.50%dva_DebtInstrumentInterestRatePercentageAboveLiborRate / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Term Loan B | Maximum | Interest rate cap agreements | Derivative Instrument 1 |
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| Debt Instrument [Line Items] |
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| Debt instrument Interest rate |
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2.50%dva_DebtInstrumentInterestLondonInterbankOfferedRateRate / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentOneMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Interest rate agreements, notional amount |
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2,735,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentOneMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Remaining outstanding debt |
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747,500us-gaap_DebtorInPossessionFinancingBorrowingsOutstanding / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentOneMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Derivative, Floor Interest Rate |
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0.75%us-gaap_DerivativeFloorInterestRate / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentOneMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Term Loan B-2 |
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| Debt Instrument [Line Items] |
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| Debt instrument, annual principal payment |
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4,125us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_SeniorSecuredTermLoanBTwoMember |
16,500us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_SeniorSecuredTermLoanBTwoMember |
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| New Term Loan A |
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| Debt Instrument [Line Items] |
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| Debt instrument, annual principal payment |
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25,000us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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25,000us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
| Facility, aggregate principal amount |
1,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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| Facility, term |
5 years |
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| Long term borrowing annual principal payment, 2014 |
25,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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| Long term borrowing annual principal payment, 2015 |
50,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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| Long term borrowing annual principal payment, 2016 |
62,500us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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| Long term borrowing annual principal payment, 2017 |
87,500us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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| Long term borrowing annual principal payment, 2018 |
100,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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| Thereafter |
675,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember |
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| New Term Loan A | Interest Rate Swap |
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| Debt Instrument [Line Items] |
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| Debt instrument, variable interest rate |
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1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Interest rate agreements, notional amount |
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855,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Fixed interest rate, lower limit |
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0.49%us-gaap_DerivativeLowerFixedInterestRateRange / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Fixed interest rate, upper limit |
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0.52%us-gaap_DerivativeHigherFixedInterestRateRange / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Weighted average effective interest rate |
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2.26%dva_WeightedAverageInterestRateOnHedgedPortionOfSeniorSecuredCreditFacility / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Derivative, expiration date |
|
Sep. 30, 2016 |
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| Debt expense recognized |
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3,170us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Fair value of assets |
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1,824us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| Unrealized pre-tax losses in other comprehensive income |
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1,457us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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| New Term Loan A | Interest Rate Swap | Not Designated as Hedging Instrument |
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| Debt Instrument [Line Items] |
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| Debt instrument, variable interest rate |
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1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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| Interest rate agreements, notional amount |
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120,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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| New Term Loan B |
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| Debt Instrument [Line Items] |
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| Interest rate agreements, notional amount |
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2,735,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| LIBOR interest rate for interest cap |
|
2.50%dva_DebtInstrumentInterestRatePercentageAboveLiborRate / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Debt instrument, annual principal payment |
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17,500us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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17,500us-gaap_DebtInstrumentAnnualPrincipalPayment / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
| Facility, aggregate principal amount |
3,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Facility, term |
7 years |
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| Long term borrowing annual principal payment, 2014 |
17,500us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Long term borrowing annual principal payment, 2015 |
35,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Long term borrowing annual principal payment, 2016 |
35,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Long term borrowing annual principal payment, 2017 |
35,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Long term borrowing annual principal payment, 2018 |
35,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Long term borrowing annual principal payment, 2019 |
35,000dva_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Long term borrowing annual principal payment, 2020 |
35,000dva_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Long term borrowing annual principal payment, 2021 |
3,272,500dva_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearEight / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Derivative, expiration date |
|
Sep. 30, 2016 |
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| Debt expense recognized |
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2,439us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Fair value of assets |
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1,594us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| Unrealized (losses) gain on interest rate swap and cap agreements |
|
(5,972)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember |
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| New Term Loan B | Interest rate cap agreements | Derivative Instrument 2 |
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| Debt Instrument [Line Items] |
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| Interest rate agreements, notional amount |
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1,250,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentTwoMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember |
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| Derivative, expiration date |
|
Sep. 30, 2014 |
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| Debt expense recognized |
|
2,691us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentTwoMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember |
|
|
|
|
| New Term Loan B | Interest Rate Swap |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
|
|
|
|
| New Term Loan B | Maximum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Covenants factor leverage ratio |
3.50dva_RequiredLeverageRatioCovenant1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
|
|
|
|
|
| New Term Loan B | Maximum | Interest rate cap agreements | Derivative Instrument 2 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument Interest rate |
|
4.00%dva_DebtInstrumentInterestLondonInterbankOfferedRateRate / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentTwoMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateCapMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
|
|
|
|
| New Term Loan B | Minimum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument Interest rate |
0.75%dva_DebtInstrumentInterestLondonInterbankOfferedRateRate / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
|
|
|
|
|
| Senior Secured Credit Facilities |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Undrawn revolving credit facilities |
|
1,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = dva_SeniorSecuredCreditFacilitiesMember |
|
|
|
|
| Payment of total outstanding principal balances under existing Senior Secured Credit Facilities plus accrued interest |
|
5,362,400us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = dva_SeniorSecuredCreditFacilitiesMember |
|
|
|
|
| Senior Notes 5.125 Percent Due 2024 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Senior notes |
1,750,000us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = dva_SeniorNotesFivePointOneTwoFivePercentDueTwentyTwentyFourMember |
1,750,000us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = dva_SeniorNotesFivePointOneTwoFivePercentDueTwentyTwentyFourMember |
|
|
|
|
| Senior note, interest rate |
5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = dva_SeniorNotesFivePointOneTwoFivePercentDueTwentyTwentyFourMember |
5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = dva_SeniorNotesFivePointOneTwoFivePercentDueTwentyTwentyFourMember |
|
|
|
|
| Senior note, due date |
|
2024 |
|
|
|
|
| Senior notes interest payment period |
|
The 5 1/8% Senior Notes pay interest on January 15 and July 15 of each year beginning January 15, 2015 |
|
|
|
|
| Senior notes interest payment, first required payment date |
|
Jan. 15, 2015 |
|
|
|
|
| Debt redemption end date |
|
Jul. 15, 2019 |
|
|
|
|
| Proceeds from borrowings |
|
1,750,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_DebtInstrumentAxis = dva_SeniorNotesFivePointOneTwoFivePercentDueTwentyTwentyFourMember |
|
|
|
|
| Senior Notes 5.125 Percent Due 2024 | Maximum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt redemption end date |
|
Jul. 15, 2017 |
|
|
|
|
| Senior Notes 6.625 Percent Due 2020 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Senior notes |
|
775,000us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointSixTwoFivePercentDueTwentyTwentyMember |
|
|
|
|
| Senior note, interest rate |
|
6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointSixTwoFivePercentDueTwentyTwentyMember |
|
|
|
|
| Senior note, due date |
|
2020 |
|
|
|
|
| Senior Notes 5.75 Percent Due 2022 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Senior notes |
|
1,250,000us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = dva_SeniorNotesFivePointSevenFivePercentageSeniorNotesMember |
|
|
|
|
| Senior note, interest rate |
|
5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = dva_SeniorNotesFivePointSevenFivePercentageSeniorNotesMember |
|
|
|
|
| Senior note, due date |
|
2022 |
|
|
|
|
| New Term Loans and Senior Notes 5.125 Percent Due 2024 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Proceeds from borrowings |
|
6,250,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_DebtInstrumentAxis = dva_NewTermLoansAndSeniorNotesMember |
|
|
|
|
| New Term Loans and Senior Notes 5.125 Percent Due 2024 | Maximum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Percentage of redemption |
35.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dva_NewTermLoansAndSeniorNotesMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
|
|
|
|
|
| New Term Loans |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Proceeds from borrowings |
|
4,500,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_DebtInstrumentAxis = dva_NewTermLoansMember |
|
|
|
|
| Senior Notes 6.375 Percent Due 2018 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Outstanding principal balances |
|
483,100dva_DebtInstrumentFaceAmountCashTenderPurchase / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember |
|
|
|
|
| Aggregate debt principal balances |
|
775,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember |
|
|
|
|
| Redemption of total amount of debt including principal and interest |
|
512,400us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember |
|
|
|
|
| Debt instrument, redemption price ratio |
|
1,051.25dva_DebtInstrumentRedemptionPriceRatio / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember |
|
|
|
|
| Cash tender premium for redemption |
|
24,800us-gaap_RedemptionPremium / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember |
|
|
|
|
| Fees, discounts and other professional expenses |
|
81,600us-gaap_PaymentsOfDebtExtinguishmentCosts / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember |
|
|
|
|
| Senior Notes 6.375 Percent Due 2018 | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Aggregate debt principal balances |
|
|
|
|
188us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |
|
| Redemption of total amount of debt including principal and interest |
|
|
|
|
194us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |
|
| Debt instrument, redemption price ratio |
|
|
|
|
1,021.25dva_DebtInstrumentRedemptionPriceRatio / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |
|
| Cash tender premium for redemption |
|
|
|
|
4us-gaap_RedemptionPremium / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |
|
| Senior Notes 6.375 Percent Due 2018 | Derivative Instrument 2 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Aggregate debt principal balances |
|
|
|
|
291,719us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentTwoMember |
|
| Redemption of total amount of debt including principal and interest |
|
|
|
|
309,954us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentTwoMember |
|
| Debt instrument, redemption price ratio |
|
|
|
|
1,047.81dva_DebtInstrumentRedemptionPriceRatio / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentTwoMember |
|
| Cash tender premium for redemption |
|
|
|
|
$ 13,947us-gaap_RedemptionPremium / us-gaap_DebtInstrumentAxis = dva_SeniorNotesSixPointThreeSevenFivePercentDueTwentyEighteenMember / us-gaap_DerivativeByNatureAxis = dva_DerivativeInstrumentTwoMember |
|
| London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|
|
|
| London Interbank Offered Rate (LIBOR) | Term Loan A |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_TermLoanAMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|
|
| London Interbank Offered Rate (LIBOR) | Term Loan B | Maximum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|
|
| London Interbank Offered Rate (LIBOR) | Term Loan B | Minimum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_TermLoanBMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|
|
| London Interbank Offered Rate (LIBOR) | New Term Loan A |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|
| London Interbank Offered Rate (LIBOR) | New Term Loan A | Maximum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|
|
|
| London Interbank Offered Rate (LIBOR) | New Term Loan A | Minimum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanAMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|
|
|
| London Interbank Offered Rate (LIBOR) | New Term Loan B |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument, variable interest rate |
|
|
2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = dva_NewTermLoanBMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
|
|
|