|
Condensed Consolidating Statements of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Cash flows from operating activities: |
|
|
| Net (loss) income |
$ (76,148)us-gaap_ProfitLoss |
$ 211,737us-gaap_ProfitLoss |
| Changes in operating assets and liabilities and non-cash items included in net income |
486,237us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
207,370us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Net cash provided by operating activities |
410,089us-gaap_NetCashProvidedByUsedInOperatingActivities |
419,107us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: |
|
|
| Additions of property and equipment |
(121,421)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
(126,562)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Acquisitions |
(40,650)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates |
(67,857)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates |
| Proceeds from asset and business sales |
2,565us-gaap_ProceedsFromSaleOfProductiveAssets |
56us-gaap_ProceedsFromSaleOfProductiveAssets |
| Purchases/proceeds from investment sales and other items |
(92,781)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther |
(1,430)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther |
| Net cash used in investing activities |
(252,287)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(195,793)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: |
|
|
| Long-term debt and related financing costs, net |
(28,439)dva_ProceedsFromRepaymentsOfLongTermDebt |
(65,153)dva_ProceedsFromRepaymentsOfLongTermDebt |
| Other items |
(82,429)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
3,028us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash used in financing activities |
(110,868)us-gaap_NetCashProvidedByUsedInFinancingActivities |
(62,125)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash |
(904)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
631us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase (decrease) in cash and cash equivalents |
46,030us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
161,820us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of the year |
965,241us-gaap_CashAndCashEquivalentsAtCarryingValue |
946,249us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of the period |
1,011,271us-gaap_CashAndCashEquivalentsAtCarryingValue |
1,108,069us-gaap_CashAndCashEquivalentsAtCarryingValue |
| DaVita HealthCare Partners Inc. |
|
|
| Cash flows from operating activities: |
|
|
| Net (loss) income |
(110,617)us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
183,289us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Changes in operating assets and liabilities and non-cash items included in net income |
154,352us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
(28,933)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Net cash provided by operating activities |
43,735us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
154,356us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Cash flows from investing activities: |
|
|
| Additions of property and equipment |
(6,230)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
(11,100)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Purchases/proceeds from investment sales and other items |
(84,640)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
(776)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Net cash used in investing activities |
(90,870)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
(11,876)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Cash flows from financing activities: |
|
|
| Long-term debt and related financing costs, net |
(21,250)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
(62,853)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Intercompany borrowing |
180,207us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
90,289us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Other items |
(56,828)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
21,786us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Net cash used in financing activities |
102,129us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
49,222us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Net increase (decrease) in cash and cash equivalents |
54,994us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
191,702us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Cash and cash equivalents at beginning of the year |
698,876us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
602,188us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Cash and cash equivalents at end of the period |
753,870us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
793,890us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = dva_DavitaHealthCarePartnersIncMember |
| Guarantor Subsidiaries |
|
|
| Cash flows from operating activities: |
|
|
| Net (loss) income |
(133,144)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
156,272us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Changes in operating assets and liabilities and non-cash items included in net income |
410,880us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(2,155)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Net cash provided by operating activities |
277,736us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
154,117us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Cash flows from investing activities: |
|
|
| Additions of property and equipment |
(48,802)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(60,113)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Acquisitions |
(40,018)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(67,857)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Proceeds from asset and business sales |
2,565us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
56us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Purchases/proceeds from investment sales and other items |
(537)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
135dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Net cash used in investing activities |
(86,792)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(127,779)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Cash flows from financing activities: |
|
|
| Long-term debt and related financing costs, net |
(3,620)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(1,579)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Intercompany borrowing |
(202,804)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(57,572)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Other items |
|
764us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Net cash used in financing activities |
(206,424)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(58,387)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Net increase (decrease) in cash and cash equivalents |
(15,480)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(32,049)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Cash and cash equivalents at beginning of the year |
77,921us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
175,004us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Cash and cash equivalents at end of the period |
62,441us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
142,955us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Non-Guarantor Subsidiaries |
|
|
| Cash flows from operating activities: |
|
|
| Net (loss) income |
79,525us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
83,975us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Changes in operating assets and liabilities and non-cash items included in net income |
9,093us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
26,659us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net cash provided by operating activities |
88,618us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
110,634us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Cash flows from investing activities: |
|
|
| Additions of property and equipment |
(66,389)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(55,349)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Acquisitions |
(632)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
| Purchases/proceeds from investment sales and other items |
(7,604)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(789)dva_PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net cash used in investing activities |
(74,625)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(56,138)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Cash flows from financing activities: |
|
|
| Long-term debt and related financing costs, net |
(3,569)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(721)dva_ProceedsFromRepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Intercompany borrowing |
22,597us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(32,717)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Other items |
(25,601)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(19,522)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net cash used in financing activities |
(6,573)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(52,960)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Effect of exchange rate changes on cash |
(904)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
631us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net increase (decrease) in cash and cash equivalents |
6,516us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
2,167us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Cash and cash equivalents at beginning of the year |
188,444us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
169,057us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Cash and cash equivalents at end of the period |
194,960us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
171,224us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Consolidating Adjustments |
|
|
| Cash flows from operating activities: |
|
|
| Net (loss) income |
88,088us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_ConsolidatingAdjustmentsMember |
(211,799)us-gaap_ProfitLoss / dei_LegalEntityAxis = dva_ConsolidatingAdjustmentsMember |
| Changes in operating assets and liabilities and non-cash items included in net income |
$ (88,088)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ConsolidatingAdjustmentsMember |
$ 211,799us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = dva_ConsolidatingAdjustmentsMember |