XML 96 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Data - Condensed Consolidating Statements of Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Income Statements Captions [Line Items]        
Patient service operating revenues $ 2,570,654 $ 2,363,579 $ 5,048,392 $ 4,635,394
Less: Provision for uncollectible accounts (111,428) (105,965) (220,633) (205,129)
Net patient service revenues 2,459,226 2,257,614 4,827,759 4,430,265
Capitated revenues 897,826 866,190 1,784,873 1,716,705
Other revenues 360,599 310,814 686,155 575,613
Total net revenues 3,717,651 3,434,618 7,298,787 6,722,583
Operating expenses 3,388,581 2,954,070 6,604,828 6,306,191
Operating income 329,070 480,548 693,959 416,392
Debt expense, including refinancing charges     (205,778)  
Other income 3,215 2,311 6,191 1,778
Income tax expense 134,888 122,762 261,710 36,829
Net income 94,503 207,777 232,662 131,629
Less: Net income attributable to noncontrolling interests (41,121) (37,300) (81,846) (71,769)
Net income attributable to DaVita HealthCare Partners Inc. $ 53,382 $ 170,477 150,816 $ 59,860
Physician Groups        
Condensed Income Statements Captions [Line Items]        
Patient service operating revenues     175,933  
Less: Provision for uncollectible accounts     (5,830)  
Net patient service revenues     170,103  
Capitated revenues     802,431  
Other revenues     29,970  
Total net revenues     1,002,504  
Operating expenses     998,744  
Operating income     3,760  
Debt expense, including refinancing charges     (8,405)  
Other income     258  
Income tax expense     9,504  
Net income     (13,891)  
Net income attributable to DaVita HealthCare Partners Inc.     (13,891)  
Unrestricted Subsidiaries        
Condensed Income Statements Captions [Line Items]        
Operating expenses     (28)  
Operating income     28  
Income tax expense     11  
Net income     17  
Net income attributable to DaVita HealthCare Partners Inc.     17  
Company and Restricted Subsidiaries        
Condensed Income Statements Captions [Line Items]        
Patient service operating revenues [1]     4,872,459  
Less: Provision for uncollectible accounts [1]     (214,803)  
Net patient service revenues [1]     4,657,656  
Capitated revenues [1]     982,442  
Other revenues [1]     656,185  
Total net revenues [1]     6,296,283  
Operating expenses [1]     5,606,112  
Operating income [1]     690,171  
Debt expense, including refinancing charges [1]     (197,373)  
Other income [1]     5,933  
Income tax expense [1]     252,195  
Net income [1]     246,536  
Less: Net income attributable to noncontrolling interests [1]     (81,846)  
Net income attributable to DaVita HealthCare Partners Inc. [1]     $ 164,690  
[1] After elimination of the unrestricted subsidiaries and the physician groups.